Promethos Capital, LLC
13F Reported Value
ⓘ$367.7M
Holdings
54
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Promethos Capital, LLC disclosed 54 positions worth $367.7M in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 15.8% of the equity portfolio, followed by $NVS and $MFC. During the quarter the fund opened 14 new positions and exited 6 and a full exit from $NFLX. The portfolio is most concentrated in Technology (36.5% of disclosed assets). All figures are sourced directly from Promethos Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1908619.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $58.2M121,772 sh
- —
Quality
$36.6M233,303 sh - —
Quality
$25.2M621,365 sh - —
Quality
$22.4M235,463 sh - —
Quality
$22.3M144,421 sh - —
Quality
$18.6M295,694 sh - —
Quality
$14.0M7,040 sh - —
Quality
$13.6M274,025 sh - —
Quality
$13.3M126,255 sh - —
Quality
$12.7M200,806 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $58.2M | 121,772 |
 NOVARTIS AG$NVS | — | $36.6M | 233,303 |
 MANULIFE FINANCIAL CORP$MFC | — | $25.2M | 621,365 |
 HSBC HOLDINGS PLC$HSBC | — | $22.4M | 235,463 |
 SAP SE$SAP | — | $22.3M | 144,421 |
 Nutrien Ltd.$NTR | — | $18.6M | 295,694 |
 ASML HOLDING NV$ASML | — | $14.0M | 7,040 |
 UBS Group AG$UBS | — | $13.6M | 274,025 |
 KB Financial Group Inc.$KB | — | $13.3M | 126,255 |
 SHINHAN FINANCIAL GROUP CO LTD$SHG | — | $12.7M | 200,806 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Promethos Capital, LLC's 54 positions.
Showing top 10 of 54 holdings.
Sector Allocation
Technology
$134.3M
Financials
$98.9M
Healthcare
$41.5M
Materials
$23.0M
Industrials
$19.0M
Communication Services
$15.2M
Consumer Discretionary
$8.7M
Energy
$8.6M
Full Holdings — Promethos Capital, LLC (Q2 2026)
All 54 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $58.2M | 15.8% | +4% | — |
| 2 | $NVS | NOVARTIS AG | $36.6M | 9.9% | +15% | — |
| 3 | $MFC | MANULIFE FINANCIAL CORP | $25.2M | 6.8% | +21% | — |
| 4 | $HSBC | HSBC HOLDINGS PLC | $22.4M | 6.1% | +18% | — |
| 5 | $SAP | SAP SE | $22.3M | 6.0% | +16% | — |
| 6 | $NTR | Nutrien Ltd. | $18.6M | 5.1% | +21% | — |
| 7 | $ASML | ASML HOLDING NV | $14.0M | 3.8% | +3% | — |
| 8 | $UBS | UBS Group AG | $13.6M | 3.7% | +18% | — |
| 9 | $KB | KB Financial Group Inc. | $13.3M | 3.6% | +5% | — |
| 10 | $SHG | SHINHAN FINANCIAL GROUP CO LTD | $12.7M | 3.5% | -0% | — |
| 11 |  $WIT | WIPRO LTD | $9.4M | 2.5% | +21% | — |
| 12 |  $SKM | SK TELECOM CO LTD | $8.9M | 2.4% | +8% | — |
| 13 |  $KLAC | KLA CORP | $8.6M | 2.3% | +414% | 78.6 |
| 14 |  $SOBO | South Bow Corp | $8.6M | 2.3% | +22% | — |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $7.6M | 2.1% | -49% | 70.3 |
| 16 | — | VANGUARD ESG INTERNATIONAL STO - Equity | $6.3M | 1.7% | NEW | — |
| 17 |  $STN | STANTEC INC | $5.6M | 1.5% | +19% | — |
| 18 |  $BNY | Bank of New York Mellon Corp | $5.4M | 1.5% | -49% | 74.1 |
| 19 |  $AVGO | Broadcom Inc. | $5.3M | 1.4% | -49% | 84.5 |
| 20 |  $CAH | CARDINAL HEALTH INC | $4.5M | 1.2% | -49% | 62.4 |
| 21 |  $WSM | WILLIAMS SONOMA INC | $3.8M | 1.0% | -49% | 66.1 |
| 22 |  $MSFT | MICROSOFT CORP | $3.8M | 1.0% | -51% | 79.8 |
| 23 |  $VZ | VERIZON COMMUNICATIONS INC | $3.6M | 1.0% | -36% | 65.8 |
| 24 |  $DVA | DAVITA INC. | $3.3M | 0.9% | -48% | 60.4 |
| 25 |  $CIG | ENERGY CO OF MINAS GERAIS | $3.3M | 0.9% | +12% | — |
| 26 |  $AME | AMETEK INC/ | $3.0M | 0.8% | -51% | 69.7 |
| 27 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $2.9M | 0.8% | -64% | 71.6 |
| 28 |  $MA | Mastercard Inc | $2.8M | 0.8% | -49% | 85.1 |
| 29 |  $EBAY | EBAY INC | $2.6M | 0.7% | -51% | 66.4 |
| 30 |  $QXO | QXO, Inc. | $2.5M | 0.7% | NEW | 49 |
| 31 |  $SCCO | SOUTHERN COPPER CORP/ | $2.3M | 0.6% | NEW | 83.1 |
| 32 |  $NTAP | NetApp, Inc. | $2.3M | 0.6% | -49% | 66.8 |
| 33 |  $RSG | REPUBLIC SERVICES, INC. | $2.2M | 0.6% | -51% | 62.3 |
| 34 |  $NYT | NEW YORK TIMES CO | $2.1M | 0.6% | NEW | 68.2 |
| 35 |  $OC | Owens Corning | $2.1M | 0.6% | -47% | 49.2 |
| 36 |  $DAR | DARLING INGREDIENTS INC. | $2.0M | 0.6% | NEW | 63.5 |
| 37 |  $EME | EMCOR Group, Inc. | $1.9M | 0.5% | NEW | 69.3 |
| 38 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.8M | 0.5% | -49% | 52.2 |
| 39 |  $ADSK | Autodesk, Inc. | $1.7M | 0.5% | -49% | 78.6 |
| 40 |  $DOX | AMDOCS LTD | $1.7M | 0.5% | -51% | — |
| 41 |  $INTU | INTUIT INC. | $1.7M | 0.5% | -34% | 79.3 |
| 42 |  $ADBE | ADOBE INC. | $1.5M | 0.4% | -50% | 77.6 |
| 43 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.4M | 0.4% | -51% | 69.8 |
| 44 |  $PHG | KONINKLIJKE PHILIPS NV | $1.1M | 0.3% | NEW | — |
| 45 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $660,799 | 0.2% | NEW | — |
| 46 |  $LRCX | LAM RESEARCH CORP | $500,496 | 0.1% | +0% | 79.4 |
| 47 |  $RY | ROYAL BANK OF CANADA | $372,546 | 0.1% | NEW | 74.8 |
| 48 |  $IX | ORIX CORP | $345,023 | 0.1% | NEW | 63 |
| 49 |  $NTES | NetEase, Inc. | $307,536 | 0.1% | NEW | — |
| 50 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $287,074 | 0.1% | +13% | — |
| 51 |  $MRK | Merck & Co., Inc. | $285,656 | 0.1% | +0% | 59.9 |
| 52 |  $PSO | PEARSON PLC | $228,498 | 0.1% | NEW | — |
| 53 |  $APLE | Apple Hospitality REIT, Inc. | $219,707 | 0.1% | NEW | 55.2 |
| 54 |  $RDY | DR REDDYS LABORATORIES LTD | $217,060 | 0.1% | NEW | — |
New Positions (14)
$QXO QXO, Inc.$2.5M$SCCO SOUTHERN COPPER CORP/$2.3M$NYT NEW YORK TIMES CO$2.1M$DAR DARLING INGREDIENTS INC.$2.0M$EME EMCOR Group, Inc.$1.9M$PHG KONINKLIJKE PHILIPS NV$1.1M$IHG INTERCONTINENTAL HOTELS GROUP PLC /NEW/$660,799$RY ROYAL BANK OF CANADA$372,546$IX ORIX CORP$345,023$NTES NetEase, Inc.$307,536$PSO PEARSON PLC$228,498$APLE Apple Hospitality REIT, Inc.$219,707$RDY DR REDDYS LABORATORIES LTD$217,060
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