# Promethos Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1908619. Source: https://holderbook.com/funds/1908619-promethos-capital-llc/

- Reported value: $367.7M
- Positions: 54
- Weight of the ten largest: 64.4%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $58.2M | 121,772 | 15.8% | 9 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $36.6M | 233,303 | 9.9% | 10 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $25.2M | 621,365 | 6.8% | 11 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $22.4M | 235,463 | 6.1% | 11 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $22.3M | 144,421 | 6.1% | 11 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $18.6M | 295,694 | 5.1% | 11 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $14.0M | 7,040 | 3.8% | 2 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $13.6M | 274,025 | 3.7% | 10 |
| KB FINL GROUP INC | [KB](https://holderbook.com/stocks/KB/) | $13.3M | 126,255 | 3.6% | 11 |
| SHINHAN FINANCIAL GROUP CO L | [SHG](https://holderbook.com/stocks/SHG/) | $12.7M | 200,806 | 3.5% | 11 |
| WIPRO LTD | [WIT](https://holderbook.com/stocks/WIT/) | $9.4M | 4,156,718 | 2.5% | 11 |
| SK TELECOM CO LTD | [SKM](https://holderbook.com/stocks/SKM/) | $8.9M | 277,210 | 2.4% | 10 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $8.6M | 28,570 | 2.3% | 4 |
| BANCO BRADESCO S A | [BBD](https://holderbook.com/stocks/BBD/) | $8.6M | 2,470,052 | 2.3% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $7.6M | 64,550 | 2.1% | 11 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $6.3M | 76,387 | 1.7% | 1 |
| STANTEC INC | [STN](https://holderbook.com/stocks/STN/) | $5.6M | 80,960 | 1.5% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $5.4M | 37,581 | 1.5% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.3M | 14,013 | 1.4% | 4 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $4.5M | 18,819 | 1.2% | 11 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $3.8M | 16,402 | 1.0% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.8M | 10,245 | 1.0% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $3.6M | 86,010 | 1.0% | 9 |
| DAVITA INC | [DVA](https://holderbook.com/stocks/DVA/) | $3.3M | 14,913 | 0.9% | 11 |
| CIA ENERGETICA DE MINAS GERA | [CIG](https://holderbook.com/stocks/CIG/) | $3.3M | 1,561,738 | 0.9% | 2 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $3.0M | 12,520 | 0.8% | 6 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $2.9M | 21,563 | 0.8% | 11 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.8M | 5,484 | 0.8% | 11 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $2.6M | 23,500 | 0.7% | 11 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $2.5M | 6,972 | 0.7% | 1 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $2.3M | 13,449 | 0.6% | 1 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $2.3M | 14,996 | 0.6% | 9 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $2.2M | 10,240 | 0.6% | 11 |
| NEW YORK TIMES CO MTN BE | [NYT](https://holderbook.com/stocks/NYT/) | $2.1M | 30,320 | 0.6% | 1 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $2.1M | 13,050 | 0.6% | 11 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $2.0M | 37,110 | 0.6% | 1 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $1.9M | 2,275 | 0.5% | 1 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $1.8M | 7,385 | 0.5% | 3 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $1.7M | 8,978 | 0.5% | 9 |
| AMDOCS LTD | [DOX](https://holderbook.com/stocks/DOX/) | $1.7M | 34,140 | 0.5% | 4 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.7M | 6,328 | 0.4% | 4 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.5M | 7,117 | 0.4% | 11 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.4M | 6,255 | 0.4% | 5 |
| KONINKLIJKE PHILIPS N V | [PHG](https://holderbook.com/stocks/PHG/) | $1.1M | 41,240 | 0.3% | 1 |
| INTERCONTINENTAL HOTELS GROU | [IHG](https://holderbook.com/stocks/IHG/) | $660.8K | 3,817 | 0.2% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $500.5K | 1,155 | 0.1% | 1 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $372.5K | 1,800 | 0.1% | 1 |
| ORIX CORP | [IX](https://holderbook.com/stocks/IX/) | $345.0K | 9,070 | 0.1% | 1 |
| NETEASE COM INC | [NTES](https://holderbook.com/stocks/NTES/) | $307.5K | 2,400 | 0.1% | 1 |
| MILLICOM INTL CELLULAR S A | [TIGO](https://holderbook.com/stocks/TIGO/) | $287.1K | 3,163 | 0.1% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $285.7K | 2,223 | 0.1% | 3 |
| PEARSON PLC | [PSO](https://holderbook.com/stocks/PSO/) | $228.5K | 14,380 | 0.1% | 1 |
| APPLE HOSPITALITY REIT INC | [APLE](https://holderbook.com/stocks/APLE/) | $219.7K | 13,070 | 0.1% | 1 |
| DR REDDYS LABS LTD | [RDY](https://holderbook.com/stocks/RDY/) | $217.1K | 14,980 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.7% | +14.8% | -2.1% | 98% |
| Q1 2026 | -0.8% | -4.6% | +3.9% | 98% |
| Q4 2025 | +2.6% | +2.4% | +0.3% | 103% |
| Q3 2025 | +1.4% | +7.8% | -6.4% | 99% |
| Q2 2025 | +10.4% | +10.5% | -0.1% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 100% |
| Q3 2024 | +8.7% | +5.4% | +3.3% | 102% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $367.7M | 54 |
| Q1 2026 | $372.1M | 46 |
| Q4 2025 | $366.8M | 43 |
| Q3 2025 | $372.5M | 42 |
| Q2 2025 | $296.2M | 42 |
| Q1 2025 | $272.4M | 82 |
| Q4 2024 | $283.3M | 82 |
| Q3 2024 | $280.6M | 80 |
| Q2 2024 | $264.0M | 75 |
| Q1 2024 | $170.4M | 72 |
| Q4 2023 | $138.0M | 67 |