Promethos Capital, LLC

CIK

1908619

Location

BOSTON, MA

Portfolio Value

Small $359,079,729

Diversification

Diversified

Filing Date

Global Rank

#3,381 / 8,633 ▼ 163

Top Industry

Semiconductors 17.7%

3Y Alpha vs SPY

+50.5%

Period ended 51 days ago

Filed Aug 12, 2026 · 8d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+271.1%

SPY

+54.3%

Annualised alpha

+49.7%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

53 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.2%

+5.3 pts

Top 5

45.8%

+10.4 pts

Top 10

65.9%

+14.0 pts

HHI

624

Diversified+205

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.0%	$139,890,296	15
Financial Services	29.9%	$107,492,400	11
Healthcare	12.8%	$45,975,761	6
Basic Materials	5.8%	$20,957,560	2
Industrials	4.6%	$16,625,543	7
Communication Services	4.3%	$15,501,636	6
Consumer Cyclical	2.0%	$7,110,230	3
Utilities	0.9%	$3,279,649	1
Consumer Defensive	0.6%	$2,026,948	1
Real Estate	0.1%	$219,706	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
WIT	Wipro Ltd	+727,330	4,156,718	$9,352,615
BBD	Bank Bradesco	+442,710	2,470,052	$8,571,080
CIG	Energy Co Of Minas Gerais	+169,120	1,561,738	$3,279,649
MFC	Manulife Financial Corp	+107,360	621,365	$25,171,496
NTR	Nutrien Ltd.	+51,280	295,694	$18,613,937
UBS	UBS Group AG	+40,930	274,025	$13,580,679
HSBC	Hsbc Holdings PLC	+36,371	235,463	$22,390,176
NVS	Novartis AG	+30,210	233,303	$36,563,246
KLAC	Kla Corp	+23,016	28,570	$8,619,854
SKM	Sk Telecom Co Ltd	+20,470	277,210	$8,915,073
SAP	Sap SE	+19,790	144,421	$22,256,720
KB	KB Financial Group Inc.	+6,400	126,255	$13,251,724
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+4,937	121,772	$58,154,654
TIGO	Millicom International Cellular SA	+363	3,163	$287,073
ASML	Asml Holding NV	+180	7,040	$14,005,656
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−63,210	64,550	$7,582,043
VZ	Verizon Communications Inc	−48,944	86,010	$3,641,663
HIG	Hartford Insurance Group, Inc.	−38,196	21,563	$2,857,528
BNY	Bank of New York Mellon Corp	−36,263	37,581	$5,434,588
DOX	Amdocs Ltd	−35,115	34,140	$1,725,435
EBAY	Ebay Inc	−24,165	23,500	$2,626,125
CAH	Cardinal Health Inc	−18,248	18,819	$4,470,641
WSM	Williams Sonoma Inc	−15,735	16,402	$3,823,306
NTAP	NetApp, Inc.	−14,281	14,996	$2,320,780
DVA	Davita Inc.	−14,042	14,913	$3,317,844
AVGO	Broadcom Inc.	−13,460	14,013	$5,293,410
AME	Ametek Inc/	−12,872	12,520	$3,029,088
OC	Owens Corning	−11,693	13,050	$2,074,428
RSG	Republic Services, Inc.	−10,540	10,240	$2,181,939
MSFT	Microsoft Corp	−10,540	10,245	$3,821,589
ADSK	Autodesk, Inc.	−8,664	8,978	$1,745,502
FERG	Ferguson Enterprises Inc. /DE/	−7,030	7,385	$1,752,682
ADBE	Adobe Inc.	−7,020	7,117	$1,459,127
ADP	Automatic Data Processing Inc	−6,439	6,255	$1,400,807
MA	Mastercard Inc	−5,183	5,484	$2,816,582
INTU	Intuit Inc.	−3,198	6,328	$1,651,608
SHG	Shinhan Financial Group Co Ltd	−400	200,806	$12,700,979
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
STN	Stantec Inc	80,960	$5,578,953
SCCO	Southern Copper Corp/	13,449	$2,343,623
NYT	New York Times Co	30,320	$2,121,793
DAR	Darling Ingredients Inc.	37,110	$2,026,948
EME	EMCOR Group, Inc.	2,275	$1,887,977
PHG	Koninklijke Philips NV	41,240	$1,121,315
IHG	Intercontinental Hotels Group PLC /New/	3,817	$660,799
RY	Royal Bank Of Canada	1,800	$372,546
IX	Orix Corp	9,070	$345,022
NTES	NetEase, Inc.	2,400	$307,536
PSO	Pearson PLC	14,380	$228,498
APLE	Apple Hospitality REIT, Inc.	13,070	$219,706
RDY	Dr Reddys Laboratories Ltd	14,980	$217,060
QXO	QXO, Inc.	6,972	$120,476
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	81,410	$7,827,571
BMY	Bristol Myers Squibb Co	105,346	$6,389,234
CCK	Crown Holdings, Inc.	47,478	$4,759,669
BKNG	Booking Holdings Inc.	695	$2,926,172
MTD	Mettler Toledo International Inc/	2,244	$2,830,132
BLD	QXO Insulation, LLC	13,648	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 tracked positions · $359,079,729 total · filing declares 54 positions · $367,723,776 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	121,772	+4,937	$58,154,654	+47.3%	16.20%
NVS	Novartis AG Healthcare	Added	233,303	+30,210	$36,563,246	+17.9%	10.18%
MFC	Manulife Financial Corp Financial Services	Added	621,365	+107,360	$25,171,496	+42.2%	7.01%
HSBC	Hsbc Holdings PLC Financial Services	Added	235,463	+36,371	$22,390,176	+36.3%	6.24%
SAP	Sap SE Technology	Added	144,421	+19,790	$22,256,720	+4.3%	6.20%
NTR	Nutrien Ltd. Basic Materials	Added	295,694	+51,280	$18,613,937	+0.9%	5.18%
ASML	Asml Holding NV Technology	Added	7,040	+180	$14,005,656	+54.6%	3.90%
UBS	UBS Group AG Financial Services	Added	274,025	+40,930	$13,580,679	+49.1%	3.78%
KB	KB Financial Group Inc. Financial Services	Added	126,255	+6,400	$13,251,724	+10.9%	3.69%
SHG	Shinhan Financial Group Co Ltd Financial Services	Reduced	200,806	-400	$12,700,979	+2.9%	3.54%
WIT	Wipro Ltd Technology	Added	4,156,718	+727,330	$9,352,615	+28.6%	2.60%
SKM	Sk Telecom Co Ltd Communication Services	Added	277,210	+20,470	$8,915,073	+18.6%	2.48%
KLAC	Kla Corp Technology	Added	28,570	+23,016	$8,619,854	+5.4%	2.40%
BBD	Bank Bradesco Financial Services	Added	2,470,052	+442,710	$8,571,080	+15.8%	2.39%
CSCO	Cisco Systems, Inc. Technology	Reduced	64,550	-63,210	$7,582,043	−23.5%	2.11%
STN	Stantec Inc Industrials	NEW	80,960	NEW	$5,578,953	NEW	1.55%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	37,581	-36,263	$5,434,588	−38.0%	1.51%
AVGO	Broadcom Inc. Technology	Reduced	14,013	-13,460	$5,293,410	−37.7%	1.47%
CAH	Cardinal Health Inc Healthcare	Reduced	18,819	-18,248	$4,470,641	−42.9%	1.25%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	16,402	-15,735	$3,823,306	−34.8%	1.06%
MSFT	Microsoft Corp Technology	Reduced	10,245	-10,540	$3,821,589	−50.3%	1.06%
VZ	Verizon Communications Inc Communication Services	Reduced	86,010	-48,944	$3,641,663	−46.2%	1.01%
DVA	Davita Inc. Healthcare	Reduced	14,913	-14,042	$3,317,844	−25.4%	0.92%
CIG	Energy Co Of Minas Gerais Utilities	Added	1,561,738	+169,120	$3,279,649	−1.5%	0.91%
AME	Ametek Inc/ Industrials	Reduced	12,520	-12,872	$3,029,088	−44.3%	0.84%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	21,563	-38,196	$2,857,528	−64.6%	0.80%
MA	Mastercard Inc Financial Services	Reduced	5,484	-5,183	$2,816,582	−47.2%	0.78%
EBAY	Ebay Inc Consumer Cyclical	Reduced	23,500	-24,165	$2,626,125	−39.5%	0.73%
SCCO	Southern Copper Corp/ Basic Materials	NEW	13,449	NEW	$2,343,623	NEW	0.65%
NTAP	NetApp, Inc. Technology	Reduced	14,996	-14,281	$2,320,780	−22.6%	0.65%
RSG	Republic Services, Inc. Industrials	Reduced	10,240	-10,540	$2,181,939	−52.1%	0.61%
NYT	New York Times Co Communication Services	NEW	30,320	NEW	$2,121,793	NEW	0.59%
OC	Owens Corning Industrials	Reduced	13,050	-11,693	$2,074,428	−22.5%	0.58%
DAR	Darling Ingredients Inc. Consumer Defensive	NEW	37,110	NEW	$2,026,948	NEW	0.56%
EME	EMCOR Group, Inc. Industrials	NEW	2,275	NEW	$1,887,977	NEW	0.53%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	7,385	-7,030	$1,752,682	−47.9%	0.49%
ADSK	Autodesk, Inc. Technology	Reduced	8,978	-8,664	$1,745,502	−58.7%	0.49%
DOX	Amdocs Ltd Technology	Reduced	34,140	-35,115	$1,725,435	−61.8%	0.48%
INTU	Intuit Inc. Technology	Reduced	6,328	-3,198	$1,651,608	−59.9%	0.46%
ADBE	Adobe Inc. Technology	Reduced	7,117	-7,020	$1,459,127	−57.5%	0.41%
ADP	Automatic Data Processing Inc Technology	Reduced	6,255	-6,439	$1,400,807	−45.7%	0.39%
PHG	Koninklijke Philips NV Healthcare	NEW	41,240	NEW	$1,121,315	NEW	0.31%
IHG	Intercontinental Hotels Group PLC /New/ Consumer Cyclical	NEW	3,817	NEW	$660,799	NEW	0.18%
LRCX	Lam Research Corp Technology	Held	1,155	0	$500,496	+102.8%	0.14%
RY	Royal Bank Of Canada Financial Services	NEW	1,800	NEW	$372,546	NEW	0.10%
IX	Orix Corp Financial Services	NEW	9,070	NEW	$345,022	NEW	0.10%
NTES	NetEase, Inc. Communication Services	NEW	2,400	NEW	$307,536	NEW	0.09%
TIGO	Millicom International Cellular SA Communication Services	Added	3,163	+363	$287,073	+36.8%	0.08%
MRK	Merck & Co., Inc. Healthcare	Held	2,223	0	$285,655	+6.8%	0.08%
PSO	Pearson PLC Communication Services	NEW	14,380	NEW	$228,498	NEW	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.