Promethos Capital, LLC
CIK 1908619 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $372.1M
- Posisi
- 46
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#4.195 dari 8.643 berdasarkan nilai 13F · top 48.5%
Nilai portofolio QoQ: +1.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,37%
- Bobot 25 kepemilikan teratas
- 88,30%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 16,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 16,79% Perkiraan pembelian $62.095.397 · penjualan $93.380.015
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 45,8% masih dipegang
- Posisi baru
- 16
- Meningkat
- 15
- Menurun
- 22
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
1,7%
Portofolio lengkap 54 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $58.154.654 | 15,81% | 121.772 | $18.670.266 | Naik ×1 | ||
| NVS Novartis AG Common Stock | $36.563.246 | 9,94% | 233.303 | $5.540.790 | Naik ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $25.171.496 | 6,85% | 621.365 | $7.469.164 | Naik ×6 | ||
| HSBC HSBC Holdings, plc. Common Stock | $22.390.177 | 6,09% | 235.463 | $5.967.078 | Naik ×1 | ||
| SAP SAP SE ADS | $22.256.720 | 6,05% | 144.421 | $918.646 | Naik ×2 | ||
| NTR Nutrien Ltd. Common Shares | $18.614.952 | 5,06% | 295.694 | $175.929 | Naik ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $14.005.658 | 3,81% | 7.040 | $4.944.764 | Naik ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $13.580.679 | 3,69% | 274.025 | $4.473.657 | Naik ×2 | ||
| KB KB Financial Group Inc | $13.251.725 | 3,60% | 126.255 | $1.298.586 | Naik ×2 | ||
| SHG Shinhan Financial Group Co Ltd American Depositary Shares | $12.700.980 | 3,45% | 200.806 | $363.028 | Turun ×1 | ||
| WIT Wipro Limited Common Stock | $9.352.616 | 2,54% | 4.156.718 | $2.082.313 | Naik ×2 | ||
| SKM SK Telecom Co., Ltd. Common Stock | $8.915.074 | 2,42% | 277.210 | $1.395.159 | Naik ×2 | ||
| KLAC KLA Corporation - Common Stock | $8.619.855 | 2,34% | 28.570 | $442.090 | Naik ×1 | ||
| BBD Banco Bradesco Sa American Depositary Shares | $8.571.080 | 2,33% | 2.470.052 | $1.171.282 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7.582.043 | 2,06% | 64.550 | $-2.330.855 | Turun ×3 | ||
| VSGX | $6.289.706 | 1,71% | 76.387 | Naik ×1 | |||
| STN Stantec Inc Common Stock | $5.581.988 | 1,52% | 80.960 | Naik ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $5.434.588 | 1,48% | 37.581 | $-3.325.526 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $5.293.411 | 1,44% | 14.013 | $-3.209.757 | Turun ×3 | ||
| CAH Cardinal Health, Inc. Common Stock | $4.470.642 | 1,22% | 18.819 | $-3.361.986 | Turun ×3 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $3.823.306 | 1,04% | 16.402 | $-2.036.233 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3.821.590 | 1,04% | 10.245 | $-3.872.393 | Turun ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $3.641.663 | 0,99% | 86.010 | $-3.133.028 | Turun ×3 | ||
| DVA DaVita Inc. Common Stock | $3.317.844 | 0,90% | 14.913 | $-1.132.250 | Turun ×3 | ||
| CIG Comp En De Mn Cemig ADS American Depositary Shares | $3.279.650 | 0,89% | 1.561.738 | $-48.707 | Naik ×1 | ||
| AME AMETEK, Inc. | $3.029.089 | 0,82% | 12.520 | $-2.413.940 | Turun ×3 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $2.857.529 | 0,78% | 21.563 | $-5.223.681 | Turun ×3 | ||
| MA Mastercard Incorporated Common Stock | $2.816.582 | 0,77% | 5.484 | $-2.513.291 | Turun ×3 | ||
| EBAY eBay Inc. - Common Stock | $2.626.125 | 0,71% | 23.500 | $-1.712.343 | Turun ×3 | ||
| QXO QXO, Inc. Common Stock | $2.471.783 | 0,67% | 6.972 | Naik ×1 | |||
| SCCO Southern Copper Corporation Common Stock | $2.343.623 | 0,64% | 13.449 | Naik ×1 | |||
| NTAP NetApp, Inc. - Common Stock | $2.320.781 | 0,63% | 14.996 | $-676.891 | Turun ×3 | ||
| RSG Republic Services, Inc. Common Stock | $2.181.939 | 0,59% | 10.240 | $-2.369.297 | Turun ×3 | ||
| NYT New York Times Company (The) Common Stock | $2.121.794 | 0,58% | 30.320 | Naik ×1 | |||
| OC Owens Corning Inc Common Stock New | $2.074.428 | 0,56% | 13.050 | $-603.259 | Turun ×3 | ||
| DAR Darling Ingredients Inc. Common Stock | $2.026.948 | 0,55% | 37.110 | Naik ×1 | |||
| EME EMCOR Group, Inc. Common Stock | $1.887.977 | 0,51% | 2.275 | Naik ×1 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $1.752.682 | 0,48% | 7.385 | $-1.609.761 | Turun ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $1.745.503 | 0,47% | 8.978 | $-2.477.992 | Turun ×3 | ||
| DOX Amdocs Limited - Ordinary Shares | $1.725.436 | 0,47% | 34.140 | $-2.794.145 | Turun ×3 | ||
| INTU Intuit Inc. - Common Stock | $1.651.608 | 0,45% | 6.328 | $-2.467.244 | Turun ×3 | ||
| ADBE Adobe Inc. - Common Stock | $1.459.127 | 0,40% | 7.117 | $-1.977.295 | Turun ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.400.807 | 0,38% | 6.255 | $-1.178.360 | Turun ×3 | ||
| PHG Koninklijke Philips N.V. NY Registry Shares | $1.120.277 | 0,30% | 41.240 | Naik ×1 | |||
| IHG Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) | $660.799 | 0,18% | 3.817 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $500.496 | 0,14% | 1.155 | Naik ×1 | |||
| RY Royal Bank Of Canada Common Stock | $372.546 | 0,10% | 1.800 | Naik ×1 | |||
| IX ORIX Corporation American Depositary Shares | $345.023 | 0,09% | 9.070 | Naik ×1 | |||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $307.536 | 0,08% | 2.400 | Naik ×1 | |||
| TIGO Millicom International Cellular S.A. - Common Stock | $287.074 | 0,08% | 3.163 | $77.242 | Naik ×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 | Naik ×1 | |||
| APLE Apple Hospitality REIT, Inc. Common Shares | $219.707 | 0,06% | 13.070 | Naik ×1 | |||
| RDY Dr. Reddy's Laboratories Ltd Common Stock | $217.060 | 0,06% | 14.980 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MFC | $25.171.496 | 6,85% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TSM | Beli lebih banyak | +5K | +$18.7M |
| MFC | Beli lebih banyak | +107K | +$7.5M |
| HSBC | Beli lebih banyak | +36K | +$6.0M |
| NVS | Beli lebih banyak | +30K | +$5.5M |
| HIG | Dipangkas | -38K | -$5.2M |
| ASML | Beli lebih banyak | +180 | +$4.9M |
| UBS | Beli lebih banyak | +41K | +$4.5M |
| MSFT | Dipangkas | -11K | -$3.9M |
| CAH | Dipangkas | -18K | -$3.4M |
| BK | Dipangkas | -36K | -$3.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBN | 30 Juni 2025 | 439.845 | $13.863.914 | -12,1% |
| RDY | 31 Maret 2025 | 677.184 | $10.692.735 | -8,0% |
| MSFT | 31 Maret 2025 | 19.530 | $8.231.895 | 28,7% |
| CNI | 30 Sep. 2025 | 76.036 | $7.910.785 | 36,2% |
| NFLX | 30 Juni 2026 | 81.410 | $7.827.572 | 11,8% |
| AAPL | 30 Sep. 2025 | 37.070 | $7.605.652 | 24,3% |
| BMY | 30 Juni 2026 | 105.346 | $6.389.235 | 18,0% |
| CRM | 31 Des. 2025 | 26.493 | $6.278.841 | -23,8% |
| IRM | 30 Sep. 2025 | 50.782 | $5.208.710 | 21,6% |
| BLD | 30 Juni 2026 | 13.648 | $4.794.542 | Tidak lagi dilacak |
| CCK | 30 Juni 2026 | 47.478 | $4.759.670 | 5,8% |
| GIB | 31 Des. 2025 | 42.820 | $3.816.547 | -18,9% |
| SFM | 31 Des. 2025 | 34.935 | $3.800.928 | -1,0% |
| KMB | 31 Des. 2025 | 29.056 | $3.612.823 | 8,2% |
| GDDY | 30 Sep. 2025 | 16.446 | $2.961.267 | -28,2% |
| BKNG | 30 Juni 2026 | 695 | $2.926.172 | 20,6% |
| MTD | 30 Juni 2026 | 2.244 | $2.830.133 | 12,9% |
| GWW | 31 Maret 2025 | 2.684 | $2.829.070 | 34,1% |
| SIG | 31 Maret 2025 | 31.356 | $2.530.743 | 49,4% |
| LOW | 30 Sep. 2025 | 9.640 | $2.138.827 | -11,2% |
| CIG | 30 Juni 2025 | 980.428 | $1.725.553 | -0,8% |
| LRCXXXXX | 30 Juni 2026 | 1.155 | $246.777 | Tidak lagi dilacak |
| PG | 30 Juni 2025 | 959 | $163.433 | -8,3% |
| MRK | 30 Juni 2025 | 1.668 | $149.720 | 91,2% |
| CHKP | 30 Juni 2025 | 556 | $126.724 | -41,4% |
| ITW | 30 Juni 2025 | 501 | $124.253 | 16,8% |
| HPQ | 30 Juni 2025 | 4.253 | $117.766 | 24,0% |
| AVGO | 30 Juni 2025 | 694 | $116.196 | 31,2% |
| LRCXXXXX | 30 Juni 2025 | 1.550 | $112.685 | Tidak lagi dilacak |
| DBX | 30 Juni 2025 | 3.340 | $89.211 | 19,7% |
| HAS | 30 Juni 2025 | 1.250 | $76.863 | 28,1% |
| TGNA | 30 Juni 2025 | 3.810 | $69.418 | Tidak lagi dilacak |
| PYPL | 30 Juni 2025 | 835 | $54.484 | -17,0% |
| CASH | 30 Juni 2025 | 250 | $18.238 | 7,4% |
| TMHC | 30 Juni 2025 | 260 | $15.610 | Tidak lagi dilacak |
| PBH | 30 Juni 2025 | 180 | $15.475 | -34,8% |
| FDP | 30 Juni 2025 | 500 | $15.415 | Tidak lagi dilacak |
| CVSA | 30 Juni 2025 | 150 | $15.096 | 5,2% |
| JBL | 31 Maret 2025 | 100 | $14.390 | 139,7% |
| PRI | 30 Juni 2025 | 50 | $14.227 | 11,0% |
| ALX | 30 Juni 2025 | 65 | $13.595 | 20,0% |
| CVCO | 30 Juni 2025 | 25 | $12.991 | 39,5% |
| CBT | 30 Juni 2025 | 150 | $12.471 | 14,9% |
| PIPR | 30 Juni 2025 | 50 | $12.383 | 9,8% |
| SCS | 30 Juni 2025 | 1.100 | $12.056 | Tidak lagi dilacak |
| NHI | 30 Juni 2025 | 150 | $11.079 | 5,3% |
| HURN | 30 Juni 2025 | 75 | $10.759 | 14,3% |
| BRC | 30 Juni 2025 | 150 | $10.596 | 39,6% |
| APOG | 31 Maret 2025 | 140 | $9.997 | -9,3% |
| CRUS | 30 Juni 2025 | 90 | $8.969 | 12,6% |
| BL | 30 Juni 2025 | 180 | $8.716 | -45,0% |
| JAZZ | 30 Juni 2025 | 70 | $8.691 | 140,2% |
| TDC | 30 Juni 2025 | 380 | $8.542 | 27,0% |
| AMG | 30 Juni 2025 | 50 | $8.402 | 84,9% |
| UPWK | 30 Juni 2025 | 600 | $7.830 | -34,3% |
| ARCB | 30 Juni 2025 | 110 | $7.764 | 82,8% |
| ROCK | 30 Juni 2025 | 130 | $7.626 | -18,0% |
| VRTS | 30 Juni 2025 | 43 | $7.411 | -6,8% |
| STRL | 30 Juni 2025 | 60 | $6.793 | 128,7% |
| PLUS | 30 Juni 2025 | 100 | $6.103 | 19,6% |
| TIGO | 30 Juni 2025 | 200 | $6.054 | 138,3% |
| TNC | 31 Maret 2025 | 70 | $5.707 | -16,1% |
| FTDR | 30 Juni 2025 | 140 | $5.379 | 43,5% |
| MAN | 31 Maret 2025 | 90 | $5.195 | 5,1% |
| NSA | 30 Juni 2025 | 120 | $4.728 | Tidak lagi dilacak |
| COLL | 30 Juni 2025 | 150 | $4.478 | -0,7% |
| HOUS | 30 Juni 2025 | 550 | $1.832 | Tidak lagi dilacak |