Promethos Capital, LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $58.2M | 121,772 | +5.20pp | 9q | +4.2%+$2.4M | |
| NOVARTIS AG | NVS | $36.6M | 233,303 | +1.61pp | 10q | +14.9%+$4.7M | |
| MANULIFE FINL CORP | MFC | $25.2M | 621,365 | +2.09pp | 11q | +20.9%+$4.3M | |
| HSBC HLDGS PLC | HSBC | $22.4M | 235,463 | +1.68pp | 11q | +18.3%+$3.5M | |
| SAP SE | SAP | $22.3M | 144,421 | +0.32pp | 11q | +15.9%+$3.0M | |
| NUTRIEN LTD | NTR | $18.6M | 295,694 | +0.11pp | 11q | +21.0%+$3.2M | |
| ASML HLDG NV | ASML | $14.0M | 7,040 | +1.37pp | 2q | +2.6%+$358.1K | |
| UBS GROUP AG | UBS | $13.6M | 274,025 | +1.25pp | 10q | +17.6%+$2.0M | |
| KB FINL GROUP INC | KB | $13.3M | 126,255 | +0.39pp | 11q | +5.3%+$671.7K | |
| SHINHAN FINANCIAL GROUP CO L | SHG | $12.7M | 200,806 | +0.14pp | 11q | HELD | |
| WIPRO LTD | WIT | $9.4M | 4,156,718 | +0.59pp | 11q | +21.2%+$1.6M | |
| SK TELECOM CO LTD | SKM | $8.9M | 277,210 | +0.40pp | 10q | +8.0%+$658.3K | |
| KLA CORP | KLAC | $8.6M | 28,570 | +0.15pp | 4q | +414.4%+$6.9M | |
| BANCO BRADESCO S A | BBD | $8.6M | 2,470,052 | +0.34pp | 2q | +21.8%+$1.5M | |
| CISCO SYS INC | CSCO | $7.6M | 64,550 | -0.60pp | 11q | -49.5%-$7.4M | |
| VANGUARD WORLD FD | VSGX | $6.3M | 76,387 | - | new | NEW | |
| STANTEC INC | STN | $5.6M | 80,960 | - | new | NEW | |
| BANK OF NY MELLON CORP | BNY | $5.4M | 37,581 | -0.88pp | 9q | -49.1%-$5.2M | |
| BROADCOM INC | AVGO | $5.3M | 14,013 | -0.85pp | 4q | -49.0%-$5.1M | |
| CARDINAL HEALTH INC | CAH | $4.5M | 18,819 | -0.89pp | 11q | -49.2%-$4.3M | |
| WILLIAMS SONOMA INC | WSM | $3.8M | 16,402 | -0.53pp | 11q | -49.0%-$3.7M | |
| MICROSOFT CORP | MSFT | $3.8M | 10,245 | -1.03pp | 3q | -50.7%-$3.9M | |
| VERIZON COMMUNICATIONS INC | VZ | $3.6M | 86,010 | -0.83pp | 9q | -36.3%-$2.1M | |
| DAVITA INC | DVA | $3.3M | 14,913 | -0.29pp | 11q | -48.5%-$3.1M | |
| CIA ENERGETICA DE MINAS GERA | CIG | $3.3M | 1,561,738 | flat | 2q | +12.1%+$355.2K | |
| AMETEK INC | AME | $3.0M | 12,520 | -0.64pp | 6q | -50.7%-$3.1M | |
| HARTFORD INSURANCE GROUP INC | HIG | $2.9M | 21,563 | -1.39pp | 11q | -63.9%-$5.1M | |
| MASTERCARD INCORPORATED | MA | $2.8M | 5,484 | -0.67pp | 11q | -48.6%-$2.7M | |
| EBAY INC. | EBAY | $2.6M | 23,500 | -0.45pp | 11q | -50.7%-$2.7M | |
| QXO INC | QXO | $2.5M | 6,972 | - | new | NEW | |
| SOUTHERN COPPER CORP | SCCO | $2.3M | 13,449 | - | new | NEW | |
| NETAPP INC | NTAP | $2.3M | 14,996 | -0.17pp | 9q | -48.8%-$2.2M | |
| REPUBLIC SVCS INC | RSG | $2.2M | 10,240 | -0.63pp | 11q | -50.7%-$2.2M | |
| NEW YORK TIMES CO MTN BE | NYT | $2.1M | 30,320 | - | new | NEW | |
| OWENS CORNING NEW | OC | $2.1M | 13,050 | -0.16pp | 11q | -47.3%-$1.9M | |
| DARLING INGREDIENTS INC | DAR | $2.0M | 37,110 | - | new | NEW | |
| EMCOR GROUP INC | EME | $1.9M | 2,275 | - | new | NEW | |
| FERGUSON ENTERPRISES INC | FERG | $1.8M | 7,385 | -0.43pp | 3q | -48.8%-$1.7M | |
| AUTODESK INC | ADSK | $1.7M | 8,978 | -0.66pp | 9q | -49.1%-$1.7M | |
| AMDOCS LTD | DOX | $1.7M | 34,140 | -0.75pp | 4q | -50.7%-$1.8M | |
| INTUIT | INTU | $1.7M | 6,328 | -0.66pp | 4q | -33.6%-$834.7K | |
| ADOBE INC | ADBE | $1.5M | 7,117 | -0.53pp | 11q | -49.7%-$1.4M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.4M | 6,255 | -0.31pp | 5q | -50.7%-$1.4M | |
| KONINKLIJKE PHILIPS N V | PHG | $1.1M | 41,240 | - | new | NEW | |
| INTERCONTINENTAL HOTELS GROU | IHG | $660.8K | 3,817 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $500.5K | 1,155 | - | new | NEW | |
| ROYAL BK CDA | RY | $372.5K | 1,800 | - | new | NEW | |
| ORIX CORP | IX | $345.0K | 9,070 | - | new | NEW | |
| NETEASE COM INC | NTES | $307.5K | 2,400 | - | new | NEW | |
| MILLICOM INTL CELLULAR S A | TIGO | $287.1K | 3,163 | +0.02pp | 2q | +13.0%+$32.9K | |
| MERCK & CO INC | MRK | $285.7K | 2,223 | +0.01pp | 3q | HELD | |
| PEARSON PLC | PSO | $228.5K | 14,380 | - | new | NEW | |
| APPLE HOSPITALITY REIT INC | APLE | $219.7K | 13,070 | - | new | NEW | |
| DR REDDYS LABS LTD | RDY | $217.1K | 14,980 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $76.6M | 21.0% |
| Semiconductors & Electronics | $63.4M | 17.4% |
| Software & IT Services | $43.7M | 12.0% |
| Biotech & Pharma | $37.1M | 10.1% |
| Insurance | $28.0M | 7.7% |
| Chemicals | $18.6M | 5.1% |
| Telecom & Media | $15.2M | 4.2% |
| Industrials | $14.5M | 4.0% |
| Business Services | $11.7M | 3.2% |
| Instruments & Controls | $11.6M | 3.2% |
| Computer Hardware | $9.9M | 2.7% |
| Wholesale & Distribution | $6.2M | 1.7% |
| Other sectors | $22.3M | 6.1% |
| Not classified | $6.3M | 1.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $367.7M | 54 | 16 | 15 | 21 | 8 | 64.4% | 43 |
| Q1 2026 | $372.1M | 46 | 4 | 2 | 32 | 1 | 50.4% | 43 |
| Q4 2025 | $366.8M | 43 | 5 | 4 | 34 | 4 | 49.5% | 44 |
| Q3 2025 | $372.5M | 42 | 7 | 34 | 1 | 7 | 47.4% | 45 |
| Q2 2025 | $296.2M | 42 | 3 | 13 | 1 | 43 | 52.3% | 45 |
| Q1 2025 | $272.4M | 82 | 9 | 16 | 25 | 9 | 50.2% | 45 |
| Q4 2024 | $283.3M | 82 | 9 | 36 | 3 | 7 | 47.9% | 44 |
| Q3 2024 | $280.6M | 80 | 8 | 7 | 8 | 3 | 46.1% | 43 |
| Q2 2024 | $264.0M | 75 | 8 | 29 | 5 | 5 | 47.2% | 43 |
| Q1 2024 | $170.4M | 72 | 6 | 10 | 5 | 1 | 59.8% | 43 |
| Q4 2023 | $138.0M | 67 | 0 | 0 | 0 | 0 | 63.7% | 93 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.