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Promethos Capital, LLC

CIK 1908619 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Promethos Capital, LLC reported 54 US-listed holdings worth $367.7 million in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: Taiwan Semiconductor Manufacturing Company Limited (15.8%), Novartis AG (9.9%) and Manulife Financial Corporation (6.8%). Against the quarter before, it opened 16 positions, added to 14, trimmed 23 and sold out of 8.

Reported holdings$367.7M-1.2% on Q1 2026
Positions54+8 on Q1 2026
The largest ten64.4%of its reported holdings
Latest 13FQ2 2026filed 12 August 2026
Where the money is
Added toTrimmed
TSM15.8%NVS9.9%MFC6.8%HSBC6.1%SAP6.1%NTR5.1%ASML3.8%UBS3.7%KB3.6%SHG3.5%WIT2.5%SKM2.4%KLAC2.3%BBD2.3%40 more26.0%

The 14 largest of its 54 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $280.6 million in 80 positions$281MQ3 24Q4 2024: $283.3 million in 82 positions$283MQ4 24Q1 2025: $272.4 million in 82 positions$272MQ1 25Q2 2025: $296.2 million in 42 positions$296MQ2 25Q3 2025: $372.5 million in 42 positions$373MQ3 25Q4 2025: $366.8 million in 43 positions$367MQ4 25Q1 2026: $372.1 million in 46 positions$372MQ1 26Q2 2026: $367.7 million in 54 positions$368MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +26.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +26.3%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 16Added 14Held 1Trimmed 23Sold out 8
Opened: 16Added: 14Held: 1Trimmed: 23Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 16

  1. Vanguard World FD VSGX$6.3 million
  2. Stantec Inc. STN$5.6 million
  3. Qxo, Inc. QXO$2.5 million
  4. Southern Copper Corp. SCCO$2.3 million
  5. New York Times Co. NYT$2.1 million
  6. Darling Ingredients Inc. DAR$2.0 million
  7. Emcor Group, Inc. EME$1.9 million
  8. Koninklijke Philips N.V. PHG$1.1 million

and 8 more in the table below

Added to 14

  1. Novartis AG NVS+30,210 shares · +15%
  2. Manulife Financial Corporation MFC+107,360 shares · +21%
  3. HSBC Holdings plc HSBC+36,371 shares · +18%
  4. Nutrien Ltd. NTR+51,280 shares · +21%
  5. SAP SE SAP+19,790 shares · +16%
  6. Taiwan Semiconductor Manufacturing Company Limited TSM+4,937 shares · +4%
  7. UBS Group AG UBS+40,930 shares · +18%
  8. Wipro Limited WIT+727,330 shares · +21%

and 6 more in the table below

Trimmed 23

  1. KLA Corp. KLAC-26,970 shares · -49%
  2. Cisco Systems, Inc. CSCO-63,210 shares · -49%
  3. Bank of New York Mellon Corp. BNY-36,263 shares · -49%
  4. Broadcom Inc. AVGO-13,460 shares · -49%
  5. Hartford Insurance Group, Inc. HIG-38,196 shares · -64%
  6. Cardinal Health Inc. CAH-18,248 shares · -49%
  7. Microsoft Corp. MSFT-10,540 shares · -51%
  8. Williams Sonoma Inc. WSM-15,735 shares · -49%

and 15 more in the table below

Sold out of 8

  1. Netflix Inc. NFLX$7.8 million last quarter
  2. Bristol-Myers Squibb Co. BMY$6.4 million last quarter
  3. Stantec Inc.$5.9 million last quarter
  4. Topbuild Corp. BLD$4.8 million last quarter
  5. Crown Holdings, Inc. CCK$4.8 million last quarter
  6. Booking Holdings Inc. BKNG$2.9 million last quarter
  7. Mettler Toledo International Inc. MTD$2.8 million last quarter
  8. Lam Research Corp.$246,777 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Taiwan Semiconductor Manufacturing Company Limited TSM121.8K$58.2 million15.81%+4.9K
Novartis AG NVS233.3K$36.6 million9.94%+30.2K
Manulife Financial Corporation MFC621.4K$25.2 million6.85%+107.4K
HSBC Holdings plc HSBC235.5K$22.4 million6.09%+36.4K
SAP SE SAP144.4K$22.3 million6.05%+19.8K
Nutrien Ltd. NTR295.7K$18.6 million5.06%+51.3K
ASML Holding N.V. ASML7.0K$14.0 million3.81%+180
UBS Group AG UBS274.0K$13.6 million3.69%+40.9K
KB Financial Group Inc. KB126.3K$13.3 million3.60%+6.4K
Shinhan Financial Group Co. Ltd. SHG200.8K$12.7 million3.45%-400
Wipro Limited WIT4.2M$9.4 million2.54%+727.3K
SK Telecom Co Ltd SKM277.2K$8.9 million2.42%+20.5K
KLA Corp. KLAC28.6K$8.6 million2.34%-27.0K
Banco Bradesco S.A. BBD2.5M$8.6 million2.33%+442.7K
Cisco Systems, Inc. CSCO64.5K$7.6 million2.06%-63.2K
Vanguard World FD VSGX76.4K$6.3 million1.71%new
Stantec Inc. STN81.0K$5.6 million1.52%new
Bank of New York Mellon Corp. BNY37.6K$5.4 million1.48%-36.3K
Broadcom Inc. AVGO14.0K$5.3 million1.44%-13.5K
Cardinal Health Inc. CAH18.8K$4.5 million1.22%-18.2K
Williams Sonoma Inc. WSM16.4K$3.8 million1.04%-15.7K
Microsoft Corp. MSFT10.2K$3.8 million1.04%-10.5K
Verizon Communications Inc. VZ86.0K$3.6 million0.99%-48.9K
Davita Inc. DVA14.9K$3.3 million0.90%-14.0K
Cia Energetica De Minas Gera CIG1.6M$3.3 million0.89%+169.1K
AMETEK Inc. AME12.5K$3.0 million0.82%-12.9K
Hartford Insurance Group, Inc. HIG21.6K$2.9 million0.78%-38.2K
Mastercard Inc. MA5.5K$2.8 million0.77%-5.2K
Ebay Inc. EBAY23.5K$2.6 million0.71%-24.2K
Qxo, Inc. QXO7.0K$2.5 million0.67%new
Southern Copper Corp. SCCO13.4K$2.3 million0.64%new
NetApp, Inc. NTAP15.0K$2.3 million0.63%-14.3K
Republic Services, Inc. RSG10.2K$2.2 million0.59%-10.5K
New York Times Co. NYT30.3K$2.1 million0.58%new
Owens Corning OC13.1K$2.1 million0.56%-11.7K
Darling Ingredients Inc. DAR37.1K$2.0 million0.55%new
Emcor Group, Inc. EME2.3K$1.9 million0.51%new
Ferguson Enterprises Inc. FERG7.4K$1.8 million0.48%-7.0K
Autodesk, Inc. ADSK9.0K$1.7 million0.47%-8.7K
Amdocs Ltd DOX34.1K$1.7 million0.47%-35.1K
Intuit Inc. INTU6.3K$1.7 million0.45%-3.2K
Adobe Inc. ADBE7.1K$1.5 million0.40%-7.0K
Automatic Data Processing Inc. ADP6.3K$1.4 million0.38%-6.4K
Koninklijke Philips N.V. PHG41.2K$1.1 million0.30%new
InterContinental Hotels Group PLC IHG3.8K$660,7990.18%new
Lam Research Corp. LRCX1.2K$500,4960.14%new
Royal Bank of Canada RY1.8K$372,5460.10%new
ORIX Corporation IX9.1K$345,0230.09%new
NetEase, Inc. NTES2.4K$307,5360.08%new
Millicom Intl Cellular S A TIGO3.2K$287,0740.08%+363
Merck & Co., Inc. MRK2.2K$285,6560.08%no change
Pearson PLC PSO14.4K$228,4980.06%new
Apple Hospitality REIT, Inc. APLE13.1K$219,7070.06%new
Dr. Reddy’s Laboratories Limited RDY15.0K$217,0600.06%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.