Promethos Capital, LLC

CIK

1908619

Location

BOSTON, MA

Portfolio Value

Small $365,369,434

Diversification

Diversified

Filing Date

Global Rank

#4,661 / 8,794 ▼ 650 · as of Jun 2026

Top Industry

Semiconductors 17.7%

Period ended 3 months ago

Filed Aug 12, 2026 · 53d

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

15.9%

+5.0 pts

Top 5

45.0%

+9.6 pts

Top 10

64.8%

+12.8 pts

HHI

605

Diversified+186

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.3%	$139,890,296	15
Financial Services	29.4%	$107,492,400	11
Healthcare	12.6%	$45,975,761	6
Basic Materials	5.7%	$20,957,560	2
Industrials	4.6%	$16,625,543	7
Communication Services	4.2%	$15,501,636	6
Consumer Cyclical	1.9%	$7,110,230	3
Unclassified	1.7%	$6,289,705	1
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-C	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

15 positions

Ticker	Company	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	76,387	$6,289,705
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
—		13,648	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $365,369,434 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 54 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%	15.92%
NVS	Novartis AG Healthcare	Added	233,303	+30,210	$36,563,246	+17.9%	10.01%
MFC	Manulife Financial Corp Financial Services	Added	621,365	+107,360	$25,171,496	+42.2%	6.89%
HSBC	Hsbc Holdings PLC Financial Services	Added	235,463	+36,371	$22,390,176	+36.3%	6.13%
SAP	Sap SE Technology	Added	144,421	+19,790	$22,256,720	+4.3%	6.09%
NTR	Nutrien Ltd. Basic Materials	Added	295,694	+51,280	$18,613,937	+0.9%	5.09%
ASML	Asml Holding NV Technology	Added	7,040	+180	$14,005,656	+54.6%	3.83%
UBS	UBS Group AG Financial Services	Added	274,025	+40,930	$13,580,679	+49.1%	3.72%
KB	KB Financial Group Inc. Financial Services	Added	126,255	+6,400	$13,251,724	+10.9%	3.63%
SHG	Shinhan Financial Group Co Ltd Financial Services	Reduced	200,806	-400	$12,700,979	+2.9%	3.48%
WIT	Wipro Ltd Technology	Added	4,156,718	+727,330	$9,352,615	+28.6%	2.56%
SKM	Sk Telecom Co Ltd Communication Services	Added	277,210	+20,470	$8,915,073	+18.6%	2.44%
KLAC	Kla Corp Technology	Added	28,570	+23,016	$8,619,854	+5.4%	2.36%
BBD	Bank Bradesco Financial Services	Added	2,470,052	+442,710	$8,571,080	+15.8%	2.35%
CSCO	Cisco Systems, Inc. Technology	Reduced	64,550	-63,210	$7,582,043	−23.5%	2.08%
EDV	Vanguard World Funds Extended Duration ETF	NEW	76,387	NEW	$6,289,705	NEW	1.72%
STN	Stantec Inc Industrials	NEW	80,960	NEW	$5,578,953	NEW	1.53%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	37,581	-36,263	$5,434,588	−38.0%	1.49%
AVGO	Broadcom Inc. Technology	Reduced	14,013	-13,460	$5,293,410	−37.7%	1.45%
CAH	Cardinal Health Inc Healthcare	Reduced	18,819	-18,248	$4,470,641	−42.9%	1.22%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	16,402	-15,735	$3,823,306	−34.8%	1.05%
MSFT	Microsoft Corp Technology	Reduced	10,245	-10,540	$3,821,589	−50.3%	1.05%
VZ	Verizon Communications Inc Communication Services	Reduced	86,010	-48,944	$3,641,663	−46.2%	1.00%
DVA	Davita Inc. Healthcare	Reduced	14,913	-14,042	$3,317,844	−25.4%	0.91%
CIG-C	Energy Co Of Minas Gerais Utilities	Added	1,561,738	+169,120	$3,279,649	−1.5%	0.90%
AME	Ametek Inc/ Industrials	Reduced	12,520	-12,872	$3,029,088	−44.3%	0.83%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	21,563	-38,196	$2,857,528	−64.6%	0.78%
MA	Mastercard Inc Financial Services	Reduced	5,484	-5,183	$2,816,582	−47.2%	0.77%
EBAY	Ebay Inc Consumer Cyclical	Reduced	23,500	-24,165	$2,626,125	−39.5%	0.72%
SCCO	Southern Copper Corp/ Basic Materials	NEW	13,449	NEW	$2,343,623	NEW	0.64%
NTAP	NetApp, Inc. Technology	Reduced	14,996	-14,281	$2,320,780	−22.6%	0.64%
RSG	Republic Services, Inc. Industrials	Reduced	10,240	-10,540	$2,181,939	−52.1%	0.60%
NYT	New York Times Co Communication Services	NEW	30,320	NEW	$2,121,793	NEW	0.58%
OC	Owens Corning Industrials	Reduced	13,050	-11,693	$2,074,428	−22.5%	0.57%
DAR	Darling Ingredients Inc. Consumer Defensive	NEW	37,110	NEW	$2,026,948	NEW	0.55%
EME	EMCOR Group, Inc. Industrials	NEW	2,275	NEW	$1,887,977	NEW	0.52%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	7,385	-7,030	$1,752,682	−47.9%	0.48%
ADSK	Autodesk, Inc. Technology	Reduced	8,978	-8,664	$1,745,502	−58.7%	0.48%
DOX	Amdocs Ltd Technology	Reduced	34,140	-35,115	$1,725,435	−61.8%	0.47%
INTU	Intuit Inc. Technology	Reduced	6,328	-3,198	$1,651,608	−59.9%	0.45%
ADBE	Adobe Inc. Technology	Reduced	7,117	-7,020	$1,459,127	−57.5%	0.40%
ADP	Automatic Data Processing Inc Technology	Reduced	6,255	-6,439	$1,400,807	−45.7%	0.38%
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	0.09%
NTES	NetEase, Inc. Communication Services	NEW	2,400	NEW	$307,536	NEW	0.08%
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%

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.