Promethos Capital, LLC — 13F Holdings & Portfolio
CIK 1908619 · latest 13F-HR filed 2026-05-13
Promethos Capital, LLC manages $372.1M in 13F-reported U.S. long-equity assets across 46 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TSM (10.61%), NVS (8.34%), SAP (5.73%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 1, added to 11, and trimmed 21.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$372.1M
Long-equity book
46
Distinct positions
2026-03-31
Filed 2026-05-13
+4 / −1 / ↑11 / ↓21
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NUTRIEN LTD$3.4M +22.5%
- TAIWAN SEMICONDUCTOR SP ADR$3.4M +9.4%
- NOVARTIS AG SPONSORED ADR$2.5M +8.6%
- SK TELECOM CO LTD SPON ADR$2.3M +43.0%
- KB FINANCIAL GROUP INC ADR$1.7M +16.2%
Top Trims
- SAP SE SPONSORED ADR-$3.3M -13.5%
- MICROSOFT CORPORATION-$3.0M -28.1%
- INTUIT INC-$2.6M -38.6%
- WIPRO LTD ADR-$2.4M -25.2%
- ADOBE INC-$1.8M -34.7%
New Positions
- ASML HOLDING NV NY REG SHS$9.1M
- BANCO BRADESCO ADR$7.4M
- CIA ENERGETICA DE A D R$3.3M
- MILLICOM INTL CELLULAR S A$209.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR | TSM | 874039100 | $39.5M | 10.61% | 116,835 | SH |
| 2 | NOVARTIS AG SPONSORED ADR | NVS | 66987V109 | $31.0M | 8.34% | 203,093 | SH |
| 3 | SAP SE SPONSORED ADR | SAP | 803054204 | $21.3M | 5.73% | 124,631 | SH |
| 4 | NUTRIEN LTD | NTR | 67077M108 | $18.4M | 4.96% | 244,414 | SH |
| 5 | MANULIFE FINANCIAL CORP | MFC | 56501R106 | $17.7M | 4.76% | 514,005 | SH |
| 6 | HSBC HOLDINGS PLC SPONS ADR | HSBC | 404280406 | $16.4M | 4.41% | 199,092 | SH |
| 7 | SHINHAN FINANCIAL GROUP ADR | SHG | 824596100 | $12.3M | 3.32% | 201,206 | SH |
| 8 | KB FINANCIAL GROUP INC ADR | KB | 48241A105 | $12.0M | 3.21% | 119,855 | SH |
| 9 | CISCO SYSTEMS INC | CSCO | 17275R102 | $9.9M | 2.66% | 127,760 | SH |
| 10 | UBS GROUP AG REG | UBS | H42097107 | $9.1M | 2.45% | 233,095 | SH |
| 11 | ASML HOLDING NV NY REG SHS | ASML | N07059210 | $9.1M | 2.43% | 6,860 | SH |
| 12 | BANK OF NEW YORK MELLON CORP | BK | 064058100 | $8.8M | 2.35% | 73,844 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $8.5M | 2.29% | 27,473 | SH |
| 14 | KLA CORP | KLAC | 482480100 | $8.2M | 2.20% | 5,554 | SH |
| 15 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $8.1M | 2.17% | 59,759 | SH |
| 16 | CARDINAL HEALTH INC | CAH | 14149Y108 | $7.8M | 2.10% | 37,067 | SH |
| 17 | NETFLIX INC | NFLX | 64110L106 | $7.8M | 2.10% | 81,410 | SH |
| 18 | MICROSOFT CORPORATION | MSFT | 594918104 | $7.7M | 2.07% | 20,785 | SH |
| 19 | SK TELECOM CO LTD SPON ADR | SKM | 78440P306 | $7.5M | 2.02% | 256,740 | SH |
| 20 | BANCO BRADESCO ADR | BBD | 059460303 | $7.4M | 1.99% | 2,027,342 | SH |
| 21 | WIPRO LTD ADR | WIT | 97651M109 | $7.3M | 1.95% | 3,429,388 | SH |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $6.8M | 1.82% | 134,954 | SH |
| 23 | BRISTOL MYERS SQUIBB CO | BMY | 110122108 | $6.4M | 1.72% | 105,346 | SH |
| 24 | WILLIAMS SONOMA INC | WSM | 969904101 | $5.9M | 1.57% | 32,137 | SH |
| 25 | STANTEC INC | STN | 85472N950 | $5.9M | 1.57% | 67,950 | SH |
| 26 | AMETEK INC | AME | 031100100 | $5.4M | 1.46% | 25,392 | SH |
| 27 | MASTERCARD INC A | MA | 57636Q104 | $5.3M | 1.43% | 10,667 | SH |
| 28 | TOPBUILD CORP | BLD | 89055F103 | $4.8M | 1.29% | 13,648 | SH |
| 29 | CROWN HOLDINGS INC | CCK | 228368106 | $4.8M | 1.28% | 47,478 | SH |
| 30 | REPUBLIC SERVICES INC | RSG | 760759100 | $4.6M | 1.22% | 20,780 | SH |
| 31 | AMDOCS LTD | DOX | G02602103 | $4.5M | 1.21% | 69,255 | SH |
| 32 | DAVITA INC | DVA | 23918K108 | $4.5M | 1.20% | 28,955 | SH |
| 33 | EBAY INC | EBAY | 278642103 | $4.3M | 1.17% | 47,665 | SH |
| 34 | AUTODESK INC | ADSK | 052769106 | $4.2M | 1.13% | 17,642 | SH |
| 35 | INTUIT INC | INTU | 461202103 | $4.1M | 1.11% | 9,526 | SH |
| 36 | ADOBE INC | ADBE | 00724F101 | $3.4M | 0.92% | 14,137 | SH |
| 37 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $3.4M | 0.90% | 14,415 | SH |
| 38 | CIA ENERGETICA DE A D R | CIG | 204409601 | $3.3M | 0.89% | 1,392,618 | SH |
| 39 | NETAPP INC | NTAP | 64110D104 | $3.0M | 0.81% | 29,277 | SH |
| 40 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $2.9M | 0.79% | 695 | SH |
| 41 | METTLER TOLEDO INTERNATIONAL | MTD | 592688105 | $2.8M | 0.76% | 2,244 | SH |
| 42 | OWENS CORNING | OC | 690742101 | $2.7M | 0.72% | 24,743 | SH |
| 43 | AUTOMATIC DATA PROCESSING INC | ADP | 053015103 | $2.6M | 0.69% | 12,694 | SH |
| 44 | MERCK AND CO INC | MRK | 58933Y105 | $267.4K | 0.07% | 2,223 | SH |
| 45 | LAM RESEARCH CORP | LRCX | 512807108 | $246.8K | 0.07% | 1,155 | SH |
| 46 | MILLICOM INTL CELLULAR S A | TIGO | L6388F110 | $209.8K | 0.06% | 2,800 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $372.1M | 46 | 0001398344-26-009055 |
| 2025-12-31 | 2026-02-13 | $366.8M | 43 | 0001398344-26-003148 |
| 2025-09-30 | 2025-11-14 | $372.5M | 43 | 0001398344-25-020951 |