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Hedge Funds Similar to Promethos

13F Portfolio OverlapQ2 2026Promethos portfolio →
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Most similar hedge funds by 13F overlap

Promethos Capital, LLC is an institutional investor managing $368M across 54 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Promethos are Foresight Global Investors, Henry James International, Burkett Asset Ltd, with shared positions in $NVS, $HSBC, $SAP, $ASML, $UBS, $KB. The full ranking of 25 similar funds is below.

#1Foresight Global Investors, Inc.Active
Substantial overlap · 3 shared positions
$NVS$HSBC$SAP
$165M
32 positions
#2Henry James International Management Inc.Passive
Notable overlap · 7 shared positions
$ASML$UBS$SAP$NVS$KB$SKM
$334M
91 positions
#3Burkett Asset Management LtdPassive
Notable overlap · 4 shared positions
$MFC$ASML$NTR$SAP
$107M
59 positions
#4Martin Investment Management, LLCActive
Notable overlap · 4 shared positions
$NVS$STN$AME$ASML
$300M
47 positions
#5Heathbridge Capital Management Ltd.Active
Notable overlap · 3 shared positions
$MFC$SOBO$VZ
$292M
28 positions
#6VIEWPOINT INVESTMENT PARTNERS CORPPassive
Notable overlap · 4 shared positions
$NTR$SOBO$ASML$VZ
$290M
127 positions
#7Ramirez Asset Management, Inc.Passive
Notable overlap · 3 shared positions
$KB$SHG$SAP
$960M
360 positions
#8Ativo Capital Management LLCPassive
Notable overlap · 3 shared positions
$ASML$NVS$CIG
$131M
56 positions
#9Madson Wealth Advisors IncActive
Notable overlap · 3 shared positions
$NVS$ASML$KLAC
$147M
97 positions
#10CONTRAVISORY INVESTMENT MANAGEMENT, INC.Passive
Some overlap · 4 shared positions
$UBS$KLAC$ASML$EME
$566M
391 positions
#11CORDA Investment Management, LLC.Active
Some overlap · 4 shared positions
$ASML$NTR$BNY$VZ
$1.6B
85 positions
#12BLUE SQUARE ASSET MANAGEMENT, LLCPassive
Some overlap · 4 shared positions
$ASML$NVS$SCCO$KLAC
$247M
74 positions
#13LETKO, BROSSEAU & ASSOCIATES INCActive
Some overlap · 3 shared positions
$MFC$NTR$VZ
$6.8B
112 positions
#14Kepler Cheuvreux (Suisse) SAPassive
Some overlap · 6 shared positions
$KLAC$CAH$VZ$BNY$AME$NTAP
$1.7B
162 positions
#15OneAscent Investment Solutions LLCPassive
Some overlap · 3 shared positions
$HSBC$KLAC$ASML
$106M
144 positions
#16SALT Holding Corp.Smart money
Some overlap · 3 shared positions
$NVS$ASML$SAP
$189M
25 positions
#17INTACT INVESTMENT MANAGEMENT INC.Passive
Some overlap · 3 shared positions
$MFC$NTR$SOBO
$3.5B
274 positions
#18EAGLE CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$SAP$ASML$INTU
$32.7B
56 positions
#19WCM INVESTMENT MANAGEMENT, LLCActive
Some overlap · 5 shared positions
$ASML$CAH$UBS$NVS$FERG
$55.2B
266 positions
#20Genus Capital Management Inc.Passive
Some overlap · 6 shared positions
$KLAC$BNY$VZ$CAH$MFC$EBAY
$1.0B
204 positions
#21BayBridge Capital Group, LLCActive
Some overlap · 4 shared positions
$MFC$ASML$VZ$HIG
$192M
96 positions
#22Value Partners Investments Inc.Active
Some overlap · 5 shared positions
$MFC$UBS$SAP$KLAC$VZ
$1.4B
104 positions
#23Financial Gravity Asset Management, Inc.
Some overlap · 4 shared positions
$NVS$ASML$ADSK$INTU
$562M
973 positions
#24Ted Buchan & CoActive
Some overlap · 3 shared positions
$ASML$HSBC$INTU
$306M
95 positions
#25HARDING LOEVNER LPActive
Some overlap · 4 shared positions
$ASML$MFC$NVS$AME
$10.6B
82 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.