Promethos Capital, LLC

CIK

1908619

Location

BOSTON, MA

Portfolio Value

Small $355,850,647

Diversification

Diversified

Filing Date

Global Rank

#3,129 / 8,603 ▲ 111 · as of Mar 2026

Top Industry

Semiconductors 13.5%

3Y Alpha vs SPY

-0.3%

Period ended 3 months ago

Filed May 13, 2026 · 57d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.7%

SPY

+53.6%

Annualised alpha

+1.0%

Max drawdown

−14.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

44 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.1%

+0.7 pts

Top 5

36.0%

−0.2 pts

Top 10

52.8%

−0.1 pts

HHI

428

Diversified−6

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.4%	$125,956,666	14
Financial Services	27.3%	$97,094,535	9
Healthcare	14.8%	$52,791,945	6
Communication Services	6.3%	$22,332,007	4
Industrials	5.9%	$20,828,935	5
Basic Materials	5.2%	$18,443,480	1
Consumer Cyclical	4.2%	$15,074,722	4
Utilities	0.9%	$3,328,357	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
SAP	Sap SE	+23,119	124,631	$21,338,073
WIT	Wipro Ltd	+7,220	3,429,388	$7,270,302
MFC	Manulife Financial Corp	+1,090	514,005	$17,702,332
SKM	Sk Telecom Co Ltd	+620	256,740	$7,519,914
NTR	Nutrien Ltd.	+590	244,414	$18,443,480
UBS	UBS Group AG	+440	233,095	$9,107,021
KB	KB Financial Group Inc.	+290	119,855	$11,953,139
SHG	Shinhan Financial Group Co Ltd	+180	201,206	$12,337,951
MRK	Merck & Co., Inc.	+120	2,223	$267,404
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVS	Novartis AG	−21,711	203,093	$31,022,455
VZ	Verizon Communications Inc	−8,830	134,954	$6,774,690
CSCO	Cisco Systems, Inc.	−8,520	127,760	$9,912,898
BMY	Bristol Myers Squibb Co	−6,410	105,346	$6,389,234
BNY	Bank of New York Mellon Corp	−5,510	73,844	$8,760,113
NFLX	Netflix Inc	−4,990	81,410	$7,827,571
DOX	Amdocs Ltd	−4,530	69,255	$4,519,581
HIG	Hartford Insurance Group, Inc.	−3,640	59,759	$8,081,209
EBAY	Ebay Inc	−3,130	47,665	$4,338,468
CCK	Crown Holdings, Inc.	−2,940	47,478	$4,759,669
CAH	Cardinal Health Inc	−2,500	37,067	$7,832,627
WSM	Williams Sonoma Inc	−1,965	32,137	$5,859,539
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,960	116,835	$39,484,388
NTAP	NetApp, Inc.	−1,780	29,277	$2,997,672
DVA	Davita Inc.	−1,740	28,955	$4,450,093
AVGO	Broadcom Inc.	−1,680	27,473	$8,503,168
AME	Ametek Inc/	−1,650	25,392	$5,443,029
OC	Owens Corning	−1,410	24,743	$2,677,687
RSG	Republic Services, Inc.	−1,360	20,780	$4,551,235
MSFT	Microsoft Corp	−1,350	20,785	$7,693,983
ADSK	Autodesk, Inc.	−1,090	17,642	$4,223,494
ADBE	Adobe Inc.	−900	14,137	$3,436,421
ADP	Automatic Data Processing Inc	−840	12,694	$2,579,166
BLD	QXO Insulation, LLC	−823	13,648	$4,794,542
MA	Mastercard Inc	−645	10,667	$5,329,873
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
ASML	Asml Holding NV	6,860	$9,060,893
BBD	Bank Bradesco	2,027,342	$7,399,798
CIG	Energy Co Of Minas Gerais	1,392,618	$3,328,357
TIGO	Millicom International Cellular SA	2,800	$209,832
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

44 positions · $355,850,647 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	116,835	-1,960	$39,484,388	+9.4%	11.10%
NVS	Novartis AG Healthcare	Reduced	203,093	-21,711	$31,022,455	+0.1%	8.72%
SAP	Sap SE Technology	Added	124,631	+23,119	$21,338,073	−13.5%	6.00%
NTR	Nutrien Ltd. Basic Materials	Added	244,414	+590	$18,443,480	+22.6%	5.18%
MFC	Manulife Financial Corp Financial Services	Added	514,005	+1,090	$17,702,332	−4.9%	4.97%
HSBC	Hsbc Holdings PLC Financial Services	Reduced	199,092	-340	$16,423,099	+4.7%	4.62%
SHG	Shinhan Financial Group Co Ltd Financial Services	Added	201,206	+180	$12,337,951	+14.4%	3.47%
KB	KB Financial Group Inc. Financial Services	Added	119,855	+290	$11,953,139	+16.2%	3.36%
CSCO	Cisco Systems, Inc. Technology	Reduced	127,760	-8,520	$9,912,898	−5.6%	2.79%
UBS	UBS Group AG Financial Services	Added	233,095	+440	$9,107,021	−15.5%	2.56%
ASML	Asml Holding NV Technology	NEW	6,860	NEW	$9,060,893	NEW	2.55%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	73,844	-5,510	$8,760,113	−4.9%	2.46%
AVGO	Broadcom Inc. Technology	Reduced	27,473	-1,680	$8,503,168	−15.7%	2.39%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	59,759	-3,640	$8,081,209	−7.5%	2.27%
CAH	Cardinal Health Inc Healthcare	Reduced	37,067	-2,500	$7,832,627	−3.7%	2.20%
NFLX	Netflix Inc Communication Services	Reduced	81,410	-4,990	$7,827,571	−3.4%	2.20%
MSFT	Microsoft Corp Technology	Reduced	20,785	-1,350	$7,693,983	−28.1%	2.16%
SKM	Sk Telecom Co Ltd Communication Services	Added	256,740	+620	$7,519,914	+43.0%	2.11%
BBD	Bank Bradesco Financial Services	NEW	2,027,342	NEW	$7,399,798	NEW	2.08%
WIT	Wipro Ltd Technology	Added	3,429,388	+7,220	$7,270,302	−25.2%	2.04%
VZ	Verizon Communications Inc Communication Services	Reduced	134,954	-8,830	$6,774,690	+15.7%	1.90%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	105,346	-6,410	$6,389,234	+6.0%	1.80%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	32,137	-1,965	$5,859,539	−3.8%	1.65%
AME	Ametek Inc/ Industrials	Reduced	25,392	-1,650	$5,443,029	−2.0%	1.53%
MA	Mastercard Inc Financial Services	Reduced	10,667	-645	$5,329,873	−17.5%	1.50%
BLD	QXO Insulation, LLC Industrials	Reduced	13,648	-823	$4,794,542	−20.6%	1.35%
CCK	Crown Holdings, Inc. Consumer Cyclical	Reduced	47,478	-2,940	$4,759,669	−8.3%	1.34%
RSG	Republic Services, Inc. Industrials	Reduced	20,780	-1,360	$4,551,235	−3.0%	1.28%
DOX	Amdocs Ltd Technology	Reduced	69,255	-4,530	$4,519,581	−23.9%	1.27%
DVA	Davita Inc. Healthcare	Reduced	28,955	-1,740	$4,450,093	+27.6%	1.25%
EBAY	Ebay Inc Consumer Cyclical	Reduced	47,665	-3,130	$4,338,468	−1.9%	1.22%
ADSK	Autodesk, Inc. Technology	Reduced	17,642	-1,090	$4,223,494	−23.8%	1.19%
INTU	Intuit Inc. Technology	Reduced	9,526	-597	$4,118,851	−38.6%	1.16%
ADBE	Adobe Inc. Technology	Reduced	14,137	-900	$3,436,421	−34.7%	0.97%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	14,415	-350	$3,362,442	+2.3%	0.94%
CIG	Energy Co Of Minas Gerais Utilities	NEW	1,392,618	NEW	$3,328,357	NEW	0.94%
NTAP	NetApp, Inc. Technology	Reduced	29,277	-1,780	$2,997,672	−9.9%	0.84%
MTD	Mettler Toledo International Inc/ Healthcare	Reduced	2,244	-145	$2,830,132	−15.0%	0.80%
OC	Owens Corning Industrials	Reduced	24,743	-1,410	$2,677,687	−8.5%	0.75%
ADP	Automatic Data Processing Inc Technology	Reduced	12,694	-840	$2,579,166	−25.9%	0.72%
KLAC	Kla Corp Technology	Reduced	5,554	-332	$817,776	+14.3%	0.23%
MRK	Merck & Co., Inc. Healthcare	Added	2,223	+120	$267,404	+20.8%	0.08%
TIGO	Millicom International Cellular SA Communication Services	NEW	2,800	NEW	$209,832	NEW	0.06%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	695	-43	$117,046	−26.0%	0.03%