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Promethos Capital, LLC — 13F Holdings & Portfolio

CIK 1908619 · latest 13F-HR filed 2026-08-12

Backtest portfolio

Promethos Capital, LLC manages $367.7M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (15.81%), NVS (9.94%), MFC (6.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions and exited 8; 13 existing positions rose in reported value and 21 fell.

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.

Loading holdings…
AUM
$367.7M

Long-equity book

Holdings
54

Distinct positions

Period
2026-06-30

Filed 2026-08-12

Q/Q Activity
+16 / −8 / ↑13 / ↓21

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
TSM15.8% · +4%NVS9.9% · +15%MFC6.8% · +21%HSBC6.1% · +18%SAP6.1% · +16%NTR5.1% · +21%ASML3.8% · +3%UBS3.7% · +18%KB3.6% · +5%SHG3.5% · -0%WIT2.5% · +21%SKM2.4% · +8%KLAC2.3% · +414%BBD2.3% · +22%CSCO2.1% · -50%VSGX1.7% · newSTN1.5% · +19%BNY1.5% · newAVGO1.4% · -49%CAH1.2% · -49%WSM1.0% · -49%MSFT1.0% · -51%VZ1.0% · -36%DVA0.9% · -48%CIG0.9% · +12%AME0.8% · -51%HIG0.8% · -64%MA0.8% · -49%EBAY0.7% · -51%QXO0.7% · newSCCO0.6% · newNTAP0.6% · -49%RSG0.6% · -51%NYT0.6% · newOC0.6% · -47%DAR0.6% · newEME0.5% · newFERG0.5% · -49%ADSK0.5% · -49%DOX0.5% · -51%INTU0.4% · -34%ADBE0.4% · -50%ADP0.4% · -51%PHG0.3% · newIHG0.2% · newLRCX0.1% · 0%RY0.1% · newIX0.1% · newNTES0.1% · newTIGO0.1% · +13%MRK0.1% · 0%PSO0.1% · newAPLE0.1% · newRDY0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 64.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 2, 2026.

Assets Under Management
$1.27B
Discretionary
$1.27B
Employees
6
Accounts
28
Address
101 FEDERAL STREET
SUITE 1900
BOSTON, MA 02110
Phone
(617) 535-9240
Website
Name Title / Status Ownership Type
KALUS-BYSTRICKY, IVA, C ControlMEMBER
since Mar 2019
75% or moreIndividual
SYLVESTER, JOSEPH, RONALD ControlMEMBER
since Feb 2019
25–50%Individual
KELLOGG, SUZANNE, ELIZABETHCHIEF COMPLIANCE OFFICER
since Jan 2026
Less than 5%Individual
RODRIGUEZ, WILFREDO, IGONECHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER
since Jan 2022
Less than 5%Individual
Ownership & leadership changes · 6 filings with changes since Feb 22, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 9, 2026 filing
  • No longer listedHOGAN, MICHAEL, FRANCIS · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Feb 2023
  • AddedKELLOGG, SUZANNE, ELIZABETH · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 28, 2023 filing
  • No longer listedSWALLOW, MICHAEL, FRANCIS · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jan 2022
  • AddedHOGAN, MICHAEL, FRANCIS · CHIEF COMPLIANCE OFFICER · Less than 5%
Jun 17, 2022 filing
  • No longer listedLINNEHAN, JACQUELINE, KATHERINE · MEMBER · 10–25% · control person · listed since Feb 2019
  • No longer listedLINNEHAN, JOHN, JOSEPH · MANAGING MEMBER · 25–50% · control person · listed since Feb 2019
  • ChangedKALUS-BYSTRICKY, IVA, C · ownership 25–50% → 75% or more
Jan 28, 2022 filing
  • No longer listedRussell, Patrick, James · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jul 2021
  • AddedRODRIGUEZ, WILFREDO, IGONE · CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER · Less than 5%
  • AddedSWALLOW, MICHAEL, FRANCIS · CHIEF COMPLIANCE OFFICER · Less than 5%
Aug 3, 2021 filing
  • AddedRussell, Patrick, James · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ChangedLINNEHAN, JOHN, JOSEPH · title CHIEF COMPLIANCE OFFICER / MANAGING MEMBER → MANAGING MEMBER
Feb 15, 2021 filing
  • No longer listedLESZCZYNSKI, THADDEUS, MARION · INTERIM CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Feb 2019
  • ChangedLINNEHAN, JOHN, JOSEPH · title MANAGING MEMBER → CHIEF COMPLIANCE OFFICER / MANAGING MEMBER
Feb 22, 2019 filing (earliest on record)
  • ListedKALUS-BYSTRICKY, IVA, C · MEMBER · 25–50% · control person
  • ListedLESZCZYNSKI, THADDEUS, MARION · INTERIM CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedLINNEHAN, JACQUELINE, KATHERINE · MEMBER · 10–25% · control person
  • ListedLINNEHAN, JOHN, JOSEPH · MANAGING MEMBER · 25–50% · control person
  • ListedSYLVESTER, JOSEPH, RONALD · MEMBER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Promethos Capital, LLC Holdings (2026-06-30)

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 $58.2M 15.81% 121,772 SH
2 NOVARTIS AG SPONSORED ADR NVS 66987V109 $36.6M 9.94% 233,303 SH
3 MANULIFE FINANCIAL CORP MFC 56501R106 $25.2M 6.85% 621,365 SH
4 HSBC HOLDINGS PLC SPONS ADR HSBC 404280406 $22.4M 6.09% 235,463 SH
5 SAP SE SPONSORED ADR SAP 803054204 $22.3M 6.05% 144,421 SH
6 NUTRIEN LTD NTR 67077M108 $18.6M 5.06% 295,694 SH
7 ASML HOLDING NV NY REG SHS ASML N07059210 $14.0M 3.81% 7,040 SH
8 UBS GROUP AG REG UBS H42097107 $13.6M 3.69% 274,025 SH
9 KB FINANCIAL GROUP INC ADR KB 48241A105 $13.3M 3.60% 126,255 SH
10 SHINHAN FINANCIAL GROUP ADR SHG 824596100 $12.7M 3.45% 200,806 SH
11 WIPRO LTD ADR WIT 97651M109 $9.4M 2.54% 4,156,718 SH
12 SK TELECOM CO LTD SPON ADR SKM 78440P306 $8.9M 2.42% 277,210 SH
13 KLA CORP KLAC 482480100 $8.6M 2.34% 28,570 SH
14 BANCO BRADESCO ADR BBD 059460303 $8.6M 2.33% 2,470,052 SH
15 CISCO SYSTEMS INC CSCO 17275R102 $7.6M 2.06% 64,550 SH
16 VANGUARD ESG INTERNATIONAL STO VSGX 921910725 $6.3M 1.71% 76,387 SH
17 STANTEC INC STN 85472N109 $5.6M 1.52% 80,960 SH
18 BANK OF NEW YORK MELLON CORP BNY 064058100 $5.4M 1.48% 37,581 SH
19 BROADCOM INC AVGO 11135F101 $5.3M 1.44% 14,013 SH
20 CARDINAL HEALTH INC CAH 14149Y108 $4.5M 1.22% 18,819 SH
21 WILLIAMS SONOMA INC WSM 969904101 $3.8M 1.04% 16,402 SH
22 MICROSOFT CORPORATION MSFT 594918104 $3.8M 1.04% 10,245 SH
23 VERIZON COMMUNICATIONS I VZ 92343V104 $3.6M 0.99% 86,010 SH
24 DAVITA INC DVA 23918K108 $3.3M 0.90% 14,913 SH
25 CIA ENERGETICA DE A D R CIG 204409601 $3.3M 0.89% 1,561,738 SH
26 AMETEK INC AME 031100100 $3.0M 0.82% 12,520 SH
27 HARTFORD INSURANCE GROUP INC HIG 416515104 $2.9M 0.78% 21,563 SH
28 MASTERCARD INC A MA 57636Q104 $2.8M 0.77% 5,484 SH
29 EBAY INC EBAY 278642103 $2.6M 0.71% 23,500 SH
30 QXO INC QXO 82846H405 $2.5M 0.67% 6,972 SH
31 SOUTHERN COPPER CORP SCCO 84265V105 $2.3M 0.64% 13,449 SH
32 NETAPP INC NTAP 64110D104 $2.3M 0.63% 14,996 SH
33 REPUBLIC SERVICES INC RSG 760759100 $2.2M 0.59% 10,240 SH
34 NEW YORK TIMES CO NYT 650111107 $2.1M 0.58% 30,320 SH
35 OWENS CORNING OC 690742101 $2.1M 0.56% 13,050 SH
36 DARLING INGREDIENTS INC DAR 237266101 $2.0M 0.55% 37,110 SH
37 EMCOR GROUP INC EME 29084Q100 $1.9M 0.51% 2,275 SH
38 FERGUSON ENTERPRISES INC FERG 31488V107 $1.8M 0.48% 7,385 SH
39 AUTODESK INC ADSK 052769106 $1.7M 0.47% 8,978 SH
40 AMDOCS LTD DOX G02602103 $1.7M 0.47% 34,140 SH
41 INTUIT INC INTU 461202103 $1.7M 0.45% 6,328 SH
42 ADOBE INC ADBE 00724F101 $1.5M 0.40% 7,117 SH
43 AUTOMATIC DATA PROCESSING INC ADP 053015103 $1.4M 0.38% 6,255 SH
44 ROYAL PHILIPS NV PHG 500472303 $1.1M 0.30% 41,240 SH
45 INTERCONTINENTAL HOTELS GROUP IHG 45857P806 $660.8K 0.18% 3,817 SH
46 LAM RESEARCH CORP LRCX 512807306 $500.5K 0.14% 1,155 SH
47 ROYAL BANK OF CANADA RY 780087102 $372.5K 0.10% 1,800 SH
48 ORIX CORP IX 686330101 $345.0K 0.09% 9,070 SH
49 NETEASE INC NTES 64110W102 $307.5K 0.08% 2,400 SH
50 MILLICOM INTL CELLULAR S A TIGO L6388F110 $287.1K 0.08% 3,163 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $367.7M 54 0001398344-26-014237
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
Filer Information
Address
101 FEDERAL STREET
SUITE 1900
BOSTON, MA 02110
Phone
(617) 535-9240
Filing Manager
Promethos Capital, LLC
BOSTON, MA
Signatory
Suzanne Kellogg
Chief Compliance Officer