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| Happy Holidays!! thanks for using AUM13F!! |
| Promethos Capital LLC
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| CRD # | 300915 |
| SEC # | 801-114880 |
| CIK # | 0001908619 |
| AUM | $875.3 M (2025-07-28) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 617-535-9240 |
| Address | 101 Federal Street Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SAP SE | 30.1 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 24.4 | ||
| Novartis AG | 23.9 | ||
| Manulife Financial Corp | 15.9 | ||
| HSBC Holdings PLC | 11.7 | ||
| CGI Group Inc | 10.0 | ||
| Wipro Ltd | 10.0 | ||
| Nutrien Ltd | 9.7 | ||
| Netflix Inc | 9.7 | ||
| KB Financial Group Inc | 9.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 2 | 2.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 8 | 121.2 |
| (i) State or municipal government entities | 14 | 751.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 24 | 875.3 |
| By Discretionary | ||
| Discretionary | 24 | 875.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 24 | 875.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 875.3 | |
| Total | 24 | 875.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001908619] |
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