Promethos Capital, LLC
CIK 1908619 · View on SEC EDGAR ↗
- Portfolio value
- $367.7M
- Positions
- 54
- As of
- June 30, 2026
#4,581 of 9,443 by 13F value · top 48.5%
Portfolio value QoQ: -1.2% 13F does not disclose cash
- Top 10 holdings weight
- 64.37%
- Top 25 holdings weight
- 88.30%
- Positions above 1%
- 22
- Effective number of positions
- 16.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.79% Est. buys $62,095,397 · sells $93,380,015
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 45.8% still held
- New positions
- 16
- Increased
- 15
- Decreased
- 22
- Closed
- 7
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +17.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.0% · Options excluded: 0.0%
Sector breakdown
Technology
35.6%
Financials
23.2%
Healthcare
12.5%
Financial Services
6.0%
Materials
5.7%
Industrials
5.5%
Telecommunication
3.5%
Communications
2.1%
Retail
1.8%
Utilities
0.9%
Communication Services
0.7%
Consumer Staples
0.6%
Consumer Discretionary
0.2%
Diversified Consumer Services
0.1%
Real Estate
0.1%
Other/Unmapped
1.7%
Full portfolio 54 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $58,154,654 | 15.81% | 121,772 | $18,670,266 | Up ×1 | ||
| NVS Novartis AG Common Stock | $36,563,246 | 9.94% | 233,303 | $5,540,790 | Up ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $25,171,496 | 6.85% | 621,365 | $7,469,164 | Up ×6 | ||
| HSBC HSBC Holdings, plc. Common Stock | $22,390,177 | 6.09% | 235,463 | $5,967,078 | Up ×1 | ||
| SAP SAP SE ADS | $22,256,720 | 6.05% | 144,421 | $918,646 | Up ×2 | ||
| NTR Nutrien Ltd. Common Shares | $18,614,952 | 5.06% | 295,694 | $175,929 | Up ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $14,005,658 | 3.81% | 7,040 | $4,944,764 | Up ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $13,580,679 | 3.69% | 274,025 | $4,473,657 | Up ×2 | ||
| KB KB Financial Group Inc | $13,251,725 | 3.60% | 126,255 | $1,298,586 | Up ×2 | ||
| SHG Shinhan Financial Group Co Ltd American Depositary Shares | $12,700,980 | 3.45% | 200,806 | $363,028 | Down ×1 | ||
| WIT Wipro Limited Common Stock | $9,352,616 | 2.54% | 4,156,718 | $2,082,313 | Up ×2 | ||
| SKM SK Telecom Co., Ltd. Common Stock | $8,915,074 | 2.42% | 277,210 | $1,395,159 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $8,619,855 | 2.34% | 28,570 | $442,090 | Up ×1 | ||
| BBD Banco Bradesco Sa American Depositary Shares | $8,571,080 | 2.33% | 2,470,052 | $1,171,282 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7,582,043 | 2.06% | 64,550 | $-2,330,855 | Down ×3 | ||
| VSGX | $6,289,706 | 1.71% | 76,387 | Up ×1 | |||
| STN Stantec Inc Common Stock | $5,581,988 | 1.52% | 80,960 | Up ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $5,434,588 | 1.48% | 37,581 | $-3,325,526 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $5,293,411 | 1.44% | 14,013 | $-3,209,757 | Down ×3 | ||
| CAH Cardinal Health, Inc. Common Stock | $4,470,642 | 1.22% | 18,819 | $-3,361,986 | Down ×3 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $3,823,306 | 1.04% | 16,402 | $-2,036,233 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3,821,590 | 1.04% | 10,245 | $-3,872,393 | Down ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $3,641,663 | 0.99% | 86,010 | $-3,133,028 | Down ×3 | ||
| DVA DaVita Inc. Common Stock | $3,317,844 | 0.90% | 14,913 | $-1,132,250 | Down ×3 | ||
| CIG Comp En De Mn Cemig ADS American Depositary Shares | $3,279,650 | 0.89% | 1,561,738 | $-48,707 | Up ×1 | ||
| AME AMETEK, Inc. | $3,029,089 | 0.82% | 12,520 | $-2,413,940 | Down ×3 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $2,857,529 | 0.78% | 21,563 | $-5,223,681 | Down ×3 | ||
| MA Mastercard Incorporated Common Stock | $2,816,582 | 0.77% | 5,484 | $-2,513,291 | Down ×3 | ||
| EBAY eBay Inc. - Common Stock | $2,626,125 | 0.71% | 23,500 | $-1,712,343 | Down ×3 | ||
| QXO QXO, Inc. Common Stock | $2,471,783 | 0.67% | 6,972 | Up ×1 | |||
| SCCO Southern Copper Corporation Common Stock | $2,343,623 | 0.64% | 13,449 | Up ×1 | |||
| NTAP NetApp, Inc. - Common Stock | $2,320,781 | 0.63% | 14,996 | $-676,891 | Down ×3 | ||
| RSG Republic Services, Inc. Common Stock | $2,181,939 | 0.59% | 10,240 | $-2,369,297 | Down ×3 | ||
| NYT New York Times Company (The) Common Stock | $2,121,794 | 0.58% | 30,320 | Up ×1 | |||
| OC Owens Corning Inc Common Stock New | $2,074,428 | 0.56% | 13,050 | $-603,259 | Down ×3 | ||
| DAR Darling Ingredients Inc. Common Stock | $2,026,948 | 0.55% | 37,110 | Up ×1 | |||
| EME EMCOR Group, Inc. Common Stock | $1,887,977 | 0.51% | 2,275 | Up ×1 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $1,752,682 | 0.48% | 7,385 | $-1,609,761 | Down ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $1,745,503 | 0.47% | 8,978 | $-2,477,992 | Down ×3 | ||
| DOX Amdocs Limited - Ordinary Shares | $1,725,436 | 0.47% | 34,140 | $-2,794,145 | Down ×3 | ||
| INTU Intuit Inc. - Common Stock | $1,651,608 | 0.45% | 6,328 | $-2,467,244 | Down ×3 | ||
| ADBE Adobe Inc. - Common Stock | $1,459,127 | 0.40% | 7,117 | $-1,977,295 | Down ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,400,807 | 0.38% | 6,255 | $-1,178,360 | Down ×3 | ||
| PHG Koninklijke Philips N.V. NY Registry Shares | $1,120,277 | 0.30% | 41,240 | Up ×1 | |||
| IHG Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) | $660,799 | 0.18% | 3,817 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $500,496 | 0.14% | 1,155 | Up ×1 | |||
| RY Royal Bank Of Canada Common Stock | $372,546 | 0.10% | 1,800 | Up ×1 | |||
| IX ORIX Corporation American Depositary Shares | $345,023 | 0.09% | 9,070 | Up ×1 | |||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $307,536 | 0.08% | 2,400 | Up ×1 | |||
| TIGO Millicom International Cellular S.A. - Common Stock | $287,074 | 0.08% | 3,163 | $77,242 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $285,656 | 0.08% | 2,223 | $18,251 | |||
| PSO Pearson, Plc Common Stock | $228,498 | 0.06% | 14,380 | Up ×1 | |||
| APLE Apple Hospitality REIT, Inc. Common Shares | $219,707 | 0.06% | 13,070 | Up ×1 | |||
| RDY Dr. Reddy's Laboratories Ltd Common Stock | $217,060 | 0.06% | 14,980 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MFC | $25,171,496 | 6.85% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VSGX | $6,289,706 | 76,387 | 1.71% |
| STN | $5,581,988 | 80,960 | 1.52% |
| QXO | $2,471,783 | 6,972 | 0.67% |
| SCCO | $2,343,623 | 13,449 | 0.64% |
| NYT | $2,121,794 | 30,320 | 0.58% |
| DAR | $2,026,948 | 37,110 | 0.55% |
| EME | $1,887,977 | 2,275 | 0.51% |
| PHG | $1,120,277 | 41,240 | 0.30% |
| IHG | $660,799 | 3,817 | 0.18% |
| LRCX | $500,496 | 1,155 | 0.14% |
| RY | $372,546 | 1,800 | 0.10% |
| IX | $345,023 | 9,070 | 0.09% |
| NTES | $307,536 | 2,400 | 0.08% |
| PSO | $228,498 | 14,380 | 0.06% |
| APLE | $219,707 | 13,070 | 0.06% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBN | June 30, 2025 | 439,845 | $13,863,914 | -12.1% |
| RDY | March 31, 2025 | 677,184 | $10,692,735 | -8.0% |
| MSFT | March 31, 2025 | 19,530 | $8,231,895 | 28.7% |
| CNI | Sept. 30, 2025 | 76,036 | $7,910,785 | 36.2% |
| NFLX | June 30, 2026 | 81,410 | $7,827,572 | 11.8% |
| AAPL | Sept. 30, 2025 | 37,070 | $7,605,652 | 24.3% |
| BMY | June 30, 2026 | 105,346 | $6,389,235 | 18.0% |
| CRM | Dec. 31, 2025 | 26,493 | $6,278,841 | -23.8% |
| IRM | Sept. 30, 2025 | 50,782 | $5,208,710 | 21.6% |
| BLD | June 30, 2026 | 13,648 | $4,794,542 | No longer tracked |
| CCK | June 30, 2026 | 47,478 | $4,759,670 | 5.8% |
| GIB | Dec. 31, 2025 | 42,820 | $3,816,547 | -18.9% |
| SFM | Dec. 31, 2025 | 34,935 | $3,800,928 | -1.0% |
| KMB | Dec. 31, 2025 | 29,056 | $3,612,823 | 8.2% |
| GDDY | Sept. 30, 2025 | 16,446 | $2,961,267 | -28.2% |
| BKNG | June 30, 2026 | 695 | $2,926,172 | 20.6% |
| MTD | June 30, 2026 | 2,244 | $2,830,133 | 12.9% |
| GWW | March 31, 2025 | 2,684 | $2,829,070 | 34.1% |
| SIG | March 31, 2025 | 31,356 | $2,530,743 | 49.4% |
| LOW | Sept. 30, 2025 | 9,640 | $2,138,827 | -11.2% |
| CIG | June 30, 2025 | 980,428 | $1,725,553 | -0.8% |
| LRCXXXXX | June 30, 2026 | 1,155 | $246,777 | No longer tracked |
| PG | June 30, 2025 | 959 | $163,433 | -8.3% |
| MRK | June 30, 2025 | 1,668 | $149,720 | 91.2% |
| CHKP | June 30, 2025 | 556 | $126,724 | -41.4% |
| ITW | June 30, 2025 | 501 | $124,253 | 16.8% |
| HPQ | June 30, 2025 | 4,253 | $117,766 | 24.0% |
| AVGO | June 30, 2025 | 694 | $116,196 | 31.2% |
| LRCXXXXX | June 30, 2025 | 1,550 | $112,685 | No longer tracked |
| DBX | June 30, 2025 | 3,340 | $89,211 | 19.7% |
| HAS | June 30, 2025 | 1,250 | $76,863 | 28.1% |
| TGNA | June 30, 2025 | 3,810 | $69,418 | No longer tracked |
| PYPL | June 30, 2025 | 835 | $54,484 | -17.0% |
| CASH | June 30, 2025 | 250 | $18,238 | 7.4% |
| TMHC | June 30, 2025 | 260 | $15,610 | No longer tracked |
| PBH | June 30, 2025 | 180 | $15,475 | -34.8% |
| FDP | June 30, 2025 | 500 | $15,415 | No longer tracked |
| CVSA | June 30, 2025 | 150 | $15,096 | 5.2% |
| JBL | March 31, 2025 | 100 | $14,390 | 139.7% |
| PRI | June 30, 2025 | 50 | $14,227 | 11.0% |
| ALX | June 30, 2025 | 65 | $13,595 | 20.0% |
| CVCO | June 30, 2025 | 25 | $12,991 | 39.5% |
| CBT | June 30, 2025 | 150 | $12,471 | 14.9% |
| PIPR | June 30, 2025 | 50 | $12,383 | 9.8% |
| SCS | June 30, 2025 | 1,100 | $12,056 | No longer tracked |
| NHI | June 30, 2025 | 150 | $11,079 | 5.3% |
| HURN | June 30, 2025 | 75 | $10,759 | 14.3% |
| BRC | June 30, 2025 | 150 | $10,596 | 39.6% |
| APOG | March 31, 2025 | 140 | $9,997 | -9.3% |
| CRUS | June 30, 2025 | 90 | $8,969 | 12.6% |
| BL | June 30, 2025 | 180 | $8,716 | -45.0% |
| JAZZ | June 30, 2025 | 70 | $8,691 | 140.2% |
| TDC | June 30, 2025 | 380 | $8,542 | 27.0% |
| AMG | June 30, 2025 | 50 | $8,402 | 84.9% |
| UPWK | June 30, 2025 | 600 | $7,830 | -34.3% |
| ARCB | June 30, 2025 | 110 | $7,764 | 82.8% |
| ROCK | June 30, 2025 | 130 | $7,626 | -18.0% |
| VRTS | June 30, 2025 | 43 | $7,411 | -6.8% |
| STRL | June 30, 2025 | 60 | $6,793 | 128.7% |
| PLUS | June 30, 2025 | 100 | $6,103 | 19.6% |
| TIGO | June 30, 2025 | 200 | $6,054 | 138.3% |
| TNC | March 31, 2025 | 70 | $5,707 | -16.1% |
| FTDR | June 30, 2025 | 140 | $5,379 | 43.5% |
| MAN | March 31, 2025 | 90 | $5,195 | 5.1% |
| NSA | June 30, 2025 | 120 | $4,728 | No longer tracked |
| COLL | June 30, 2025 | 150 | $4,478 | -0.7% |
| HOUS | June 30, 2025 | 550 | $1,832 | No longer tracked |