Promethos Capital, LLC 13F Holdings · Q2 2026
Promethos Capital, LLC reported 54 securities worth $367.72M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TSM (15.81%), NVS (9.94%), MFC (6.85%). Among its top 25 positions this quarter: 2 new, 14 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR SP ADR | $58.2M | 15.81% | 121,772 | Added |
| 2 | NVS | NOVARTIS AG SPONSORED ADR | $36.6M | 9.94% | 233,303 | Added |
| 3 | MFC | MANULIFE FINANCIAL CORP | $25.2M | 6.85% | 621,365 | Added |
| 4 | HSBC | HSBC HOLDINGS PLC SPONS ADR | $22.4M | 6.09% | 235,463 | Added |
| 5 | SAP | SAP SE SPONSORED ADR | $22.3M | 6.05% | 144,421 | Added |
| 6 | NTR | NUTRIEN LTD | $18.6M | 5.06% | 295,694 | Added |
| 7 | ASML | ASML HOLDING NV NY REG SHS | $14.0M | 3.81% | 7,040 | Added |
| 8 | UBS | UBS GROUP AG REG | $13.6M | 3.69% | 274,025 | Added |
| 9 | KB | KB FINANCIAL GROUP INC ADR | $13.3M | 3.60% | 126,255 | Added |
| 10 | SHG | SHINHAN FINANCIAL GROUP ADR | $12.7M | 3.45% | 200,806 | Trimmed |
| 11 | WIT | WIPRO LTD ADR | $9.4M | 2.54% | 4.2M | Added |
| 12 | SKM | SK TELECOM CO LTD SPON ADR | $8.9M | 2.42% | 277,210 | Added |
| 13 | KLAC | KLA CORP | $8.6M | 2.34% | 28,570 | Added |
| 14 | BBD | BANCO BRADESCO ADR | $8.6M | 2.33% | 2.5M | Added |
| 15 | CSCO | CISCO SYSTEMS INC | $7.6M | 2.06% | 64,550 | Trimmed |
| 16 | VSGX | VANGUARD ESG INTERNATIONAL STO | $6.3M | 1.71% | 76,387 | New |
| 17 | STN | STANTEC INC | $5.6M | 1.52% | 80,960 | New |
| 18 | BNY | BANK OF NEW YORK MELLON CORP | $5.4M | 1.48% | 37,581 | Trimmed |
| 19 | AVGO | BROADCOM INC | $5.3M | 1.44% | 14,013 | Trimmed |
| 20 | CAH | CARDINAL HEALTH INC | $4.5M | 1.22% | 18,819 | Trimmed |
| 21 | MSFT | MICROSOFT CORPORATION | $3.8M | 1.04% | 10,245 | Trimmed |
| 22 | WSM | WILLIAMS SONOMA INC | $3.8M | 1.04% | 16,402 | Trimmed |
| 23 | VZ | VERIZON COMMUNICATIONS I | $3.6M | 0.99% | 86,010 | Trimmed |
| 24 | DVA | DAVITA INC | $3.3M | 0.90% | 14,913 | Trimmed |
| 25 | CIG | CIA ENERGETICA DE A D R | $3.3M | 0.89% | 1.6M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR