Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Promethos Capital, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Promethos Capital, LLC (CIK 1908619) reported $367.7M across 54 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: TSM ($58.2M, 15.81%), NVS ($36.6M, 9.94%), MFC ($25.2M, 6.85%), HSBC ($22.4M, 6.09%), SAP ($22.3M, 6.05%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1TSMTAIWAN SEMICONDUCTOR SP ADR$58.2M15.81%121,772Added
2NVSNOVARTIS AG SPONSORED ADR$36.6M9.94%233,303Added
3MFCMANULIFE FINANCIAL CORP$25.2M6.85%621,365Added
4HSBCHSBC HOLDINGS PLC SPONS ADR$22.4M6.09%235,463Added
5SAPSAP SE SPONSORED ADR$22.3M6.05%144,421Added
6NTRNUTRIEN LTD$18.6M5.06%295,694Added
7ASMLASML HOLDING NV NY REG SHS$14.0M3.81%7,040Added
8UBSUBS GROUP AG REG$13.6M3.69%274,025Added
9KBKB FINANCIAL GROUP INC ADR$13.3M3.60%126,255Added
10SHGSHINHAN FINANCIAL GROUP ADR$12.7M3.45%200,806Trimmed
11WITWIPRO LTD ADR$9.4M2.54%4.2MAdded
12SKMSK TELECOM CO LTD SPON ADR$8.9M2.42%277,210Added
13KLACKLA CORP$8.6M2.34%28,570Added
14BBDBANCO BRADESCO ADR$8.6M2.33%2.5MAdded
15CSCOCISCO SYSTEMS INC$7.6M2.06%64,550Trimmed
16VSGXVANGUARD ESG INTERNATIONAL STO$6.3M1.71%76,387New
17STNSTANTEC INC$5.6M1.52%80,960New
18BKBANK OF NEW YORK MELLON CORP$5.4M1.48%37,581Trimmed
19AVGOBROADCOM INC$5.3M1.44%14,013Trimmed
20CAHCARDINAL HEALTH INC$4.5M1.22%18,819Trimmed
21MSFTMICROSOFT CORPORATION$3.8M1.04%10,245Trimmed
22WSMWILLIAMS SONOMA INC$3.8M1.04%16,402Trimmed
23VZVERIZON COMMUNICATIONS I$3.6M0.99%86,010Trimmed
24DVADAVITA INC$3.3M0.90%14,913Trimmed
25CIGCIA ENERGETICA DE A D R$3.3M0.89%1.6MAdded

Source: SEC Form 13F filings · as of 2026-06-30