Promethos Capital, LLC — 13F Holdings & Portfolio
CIK 1908619 · latest 13F-HR filed 2026-08-12
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, exited 8, added to 13, 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.
SUITE 1900
BOSTON, MA 02110
$367.7M
Long-equity book
54
Distinct positions
2026-06-30
Filed 2026-08-12
+16 / −8 / ↑13 / ↓21
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR SP ADR$18.7M +47.3%
- MANULIFE FINANCIAL CORP$7.5M +42.2%
- HSBC HOLDINGS PLC SPONS ADR$6.0M +36.3%
- NOVARTIS AG SPONSORED ADR$5.5M +17.9%
- ASML HOLDING NV NY REG SHS$4.9M +54.6%
Top Trims
- HARTFORD INSURANCE GROUP INC-$5.2M -64.6%
- MICROSOFT CORPORATION-$3.9M -50.3%
- CARDINAL HEALTH INC-$3.4M -42.9%
- BANK OF NEW YORK MELLON CORP-$3.3M -38.0%
- BROADCOM INC-$3.2M -37.7%
New Positions
- VANGUARD ESG INTERNATIONAL STO$6.3M
- STANTEC INC$5.6M
- QXO INC$2.5M
- SOUTHERN COPPER CORP$2.3M
- NEW YORK TIMES CO$2.1M
Exited Positions
- NETFLIX INC$7.8M
- BRISTOL MYERS SQUIBB CO$6.4M
- STANTEC INC$5.9M
- TOPBUILD CORP$4.8M
- CROWN HOLDINGS INC$4.8M
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 |
| 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 |