Promethos Capital, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Promethos Capital, LLC reported 54 stock positions worth $367.7 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 15.8% of the portfolio, followed by Novartis AG-Sponsored ADR (NVS, 9.9%) and Manulife Financial (MFC, 6.8%). Compared with Q1 2026, it opened 15 new positions, sold out of 7, added to 14 and reduced 23. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +4%) and the biggest sale an exit from Netflix (NFLX).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001908619
- Portfolio Value
- $367.7M (Q2 2026)
- SEC Filing
- 0001398344-26-014237 ↗ filed Aug 12, 2026
Holdings Value
Holdings 54 stocks · $367.7M
| TSM Taiwan Semiconductor-SP ADR | 15.81% | 121,772 | $58.2M | Add +4.2% |
| NVS Novartis AG-Sponsored ADR | 9.94% | 233,303 | $36.6M | Add +14.9% |
| MFC Manulife Financial Corp. | 6.85% | 621,365 | $25.2M | Add +20.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 6.09% | 235,463 | $22.4M | Add +18.3% |
| SAP Sap SE-Sponsored ADR | 6.05% | 144,421 | $22.3M | Add +15.9% |
| NTR Nutrien Ltd. | 5.06% | 295,694 | $18.6M | Add +21.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 3.81% | 7,040 | $14.0M | Add +2.6% |
| UBS UBS Group AG-Reg | 3.69% | 274,025 | $13.6M | Add +17.6% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 3.60% | 126,255 | $13.3M | Add +5.3% |
| SHG Shinhan Financial Group-ADR | 3.45% | 200,806 | $12.7M | Reduce -0.2% |
| WIT Wipro Ltd.-ADR | 2.54% | 4,156,718 | $9.4M | Add +21.2% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 2.42% | 277,210 | $8.9M | Add +8.0% |
| KLAC KLA Corp. | 2.34% | 28,570 | $8.6M | Reduce -48.6% |
| BBD Banco Bradesco-ADR | 2.33% | 2,470,052 | $8.6M | Add +21.8% |
| CSCO Cisco Systems Inc. | 2.06% | 64,550 | $7.6M | Reduce -49.5% |
| VSGX Vanguard ESG Intl Stock ETF | 1.71% | 76,387 | $6.3M | New |
| STN Stantec Inc. | 1.52% | 80,960 | $5.6M | New |
| BNY Bank of New York Mellon Corp. | 1.48% | 37,581 | $5.4M | Reduce -49.1% |
| AVGO Broadcom Inc. | 1.44% | 14,013 | $5.3M | Reduce -49.0% |
| CAH Cardinal Health Inc. | 1.22% | 18,819 | $4.5M | Reduce -49.2% |
| WSM Williams-Sonoma Inc. | 1.04% | 16,402 | $3.8M | Reduce -49.0% |
| MSFT Microsoft Corp. | 1.04% | 10,245 | $3.8M | Reduce -50.7% |
| VZ Verizon Communications Inc. | 0.99% | 86,010 | $3.6M | Reduce -36.3% |
| DVA Davita Inc. | 0.90% | 14,913 | $3.3M | Reduce -48.5% |
| CIG Cia Energetica DE-Spon ADR | 0.89% | 1,561,738 | $3.3M | Add +12.1% |
| AME Ametek Inc. | 0.82% | 12,520 | $3.0M | Reduce -50.7% |
| HIG Hartford Insurance Group Inc. | 0.78% | 21,563 | $2.9M | Reduce -63.9% |
| MA Mastercard Inc. Class A | 0.77% | 5,484 | $2.8M | Reduce -48.6% |
| EBAY eBay Inc. | 0.71% | 23,500 | $2.6M | Reduce -50.7% |
| QXO Qxo Inc. | 0.67% | 6,972 | $2.5M | New |
| SCCO Southern Copper Corp. | 0.64% | 13,449 | $2.3M | New |
| NTAP Netapp Inc. | 0.63% | 14,996 | $2.3M | Reduce -48.8% |
| RSG Republic Services Inc. | 0.59% | 10,240 | $2.2M | Reduce -50.7% |
| NYT New York Times Co. Class A | 0.58% | 30,320 | $2.1M | New |
| OC Owens Corning | 0.56% | 13,050 | $2.1M | Reduce -47.3% |
| DAR Darling Ingredients Inc. | 0.55% | 37,110 | $2.0M | New |
| EME Emcor Group Inc. | 0.51% | 2,275 | $1.9M | New |
| FERG Ferguson Enterprises Inc. | 0.48% | 7,385 | $1.8M | Reduce -48.8% |
| ADSK Autodesk Inc. | 0.47% | 8,978 | $1.7M | Reduce -49.1% |
| DOX Amdocs Ltd. | 0.47% | 34,140 | $1.7M | Reduce -50.7% |
| INTU Intuit Inc. | 0.45% | 6,328 | $1.7M | Reduce -33.6% |
| ADBE Adobe Inc. | 0.40% | 7,117 | $1.5M | Reduce -49.7% |
| ADP Automatic Data Processing | 0.38% | 6,255 | $1.4M | Reduce -50.7% |
| PHG Koninklijke Philips NVR- NY | 0.30% | 41,240 | $1.1M | New |
| IHG Intercontinental Hotels-ADR | 0.18% | 3,817 | $661K | New |
| LRCX Lam Research Corp. | 0.14% | 1,155 | $500K | No change |
| RY Royal Bank of Canada | 0.10% | 1,800 | $373K | New |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.09% | 9,070 | $345K | New |
| NTES Netease Inc.-ADR | 0.08% | 2,400 | $308K | New |
| TIGO Millicom Intl Cellular S.A. | 0.08% | 3,163 | $287K | Add +13.0% |
| MRK Merck & Co. Inc. | 0.08% | 2,223 | $286K | No change |
| PSO Pearson PLC-Sponsored ADR | 0.06% | 14,380 | $228K | New |
| APLE Apple Hospitality REIT Inc. | 0.06% | 13,070 | $220K | New |
| RDY Dr. Reddy's Laboratories-ADR | 0.06% | 14,980 | $217K | New |
Portfolio Sells Q1 2026 → Q2 2026
| NFLX Netflix Inc. | Sold out | 0.00% | −2.10 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −1.72 |
| STANTEC INC | Sold out | 0.00% | −1.57 |
| HIG Hartford Insurance Group Inc. | Reduce -63.9% | 0.78% | −1.39 |
| BLD Topbuild Corp. | Sold out | 0.00% | −1.29 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −1.28 |
| MSFT Microsoft Corp. | Reduce -50.7% | 1.04% | −1.03 |
| CAH Cardinal Health Inc. | Reduce -49.2% | 1.22% | −0.89 |
| BNY Bank of New York Mellon Corp. | Reduce -49.1% | 1.48% | −0.88 |
| AVGO Broadcom Inc. | Reduce -49.0% | 1.44% | −0.85 |
| VZ Verizon Communications Inc. | Reduce -36.3% | 0.99% | −0.83 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.79 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.76 |
| DOX Amdocs Ltd. | Reduce -50.7% | 0.47% | −0.75 |
| MA Mastercard Inc. Class A | Reduce -48.6% | 0.77% | −0.67 |
| ADSK Autodesk Inc. | Reduce -49.1% | 0.47% | −0.66 |
| INTU Intuit Inc. | Reduce -33.6% | 0.45% | −0.66 |
| AME Ametek Inc. | Reduce -50.7% | 0.82% | −0.64 |
| RSG Republic Services Inc. | Reduce -50.7% | 0.59% | −0.63 |
| CSCO Cisco Systems Inc. | Reduce -49.5% | 2.06% | −0.60 |
| WSM Williams-Sonoma Inc. | Reduce -49.0% | 1.04% | −0.53 |
| ADBE Adobe Inc. | Reduce -49.7% | 0.40% | −0.53 |
| EBAY eBay Inc. | Reduce -50.7% | 0.71% | −0.45 |
| FERG Ferguson Enterprises Inc. | Reduce -48.8% | 0.48% | −0.43 |
| ADP Automatic Data Processing | Reduce -50.7% | 0.38% | −0.31 |
| DVA Davita Inc. | Reduce -48.5% | 0.90% | −0.29 |
| NTAP Netapp Inc. | Reduce -48.8% | 0.63% | −0.17 |
| OC Owens Corning | Reduce -47.3% | 0.56% | −0.16 |
| SHG Shinhan Financial Group-ADR | Reduce -0.2% | 3.45% | +0.14 |
| KLAC KLA Corp. | Reduce -48.6% | 2.34% | +0.15 |
Portfolio Buys Q1 2026 → Q2 2026
| TSM Taiwan Semiconductor-SP ADR | Add +4.2% | 15.81% | +5.20 |
| MFC Manulife Financial Corp. | Add +20.9% | 6.85% | +2.09 |
| VSGX Vanguard ESG Intl Stock ETF | New | 1.71% | +1.71 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +18.3% | 6.09% | +1.68 |
| NVS Novartis AG-Sponsored ADR | Add +14.9% | 9.94% | +1.61 |
| STN Stantec Inc. | New | 1.52% | +1.52 |
| ASML ASML Holding NV-NY Reg SHS | Add +2.6% | 3.81% | +1.37 |
| UBS UBS Group AG-Reg | Add +17.6% | 3.69% | +1.25 |
| QXO Qxo Inc. | New | 0.67% | +0.67 |
| SCCO Southern Copper Corp. | New | 0.64% | +0.64 |
| WIT Wipro Ltd.-ADR | Add +21.2% | 2.54% | +0.59 |
| NYT New York Times Co. Class A | New | 0.58% | +0.58 |
| DAR Darling Ingredients Inc. | New | 0.55% | +0.55 |
| EME Emcor Group Inc. | New | 0.51% | +0.51 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Add +8.0% | 2.42% | +0.40 |
| KB KB Financial Group Inc.-ADR | Add +5.3% | 3.60% | +0.39 |
| BBD Banco Bradesco-ADR | Add +21.8% | 2.33% | +0.34 |
| SAP Sap SE-Sponsored ADR | Add +15.9% | 6.05% | +0.32 |
| PHG Koninklijke Philips NVR- NY | New | 0.30% | +0.30 |
| IHG Intercontinental Hotels-ADR | New | 0.18% | +0.18 |
| NTR Nutrien Ltd. | Add +21.0% | 5.06% | +0.11 |
| RY Royal Bank of Canada | New | 0.10% | +0.10 |
| IX Orix - Sponsored ADR | New | 0.09% | +0.09 |
| NTES Netease Inc.-ADR | New | 0.08% | +0.08 |
| PSO Pearson PLC-Sponsored ADR | New | 0.06% | +0.06 |
| APLE Apple Hospitality REIT Inc. | New | 0.06% | +0.06 |
| RDY Dr. Reddy's Laboratories-ADR | New | 0.06% | +0.06 |
| TIGO Millicom Intl Cellular S.A. | Add +13.0% | 0.08% | +0.02 |
| CIG Cia Energetica DE-Spon ADR | Add +12.1% | 0.89% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 54 | $367.7M | TSM, NVS, MFC, HSBC, SAP |
| Q1 2026 | 46 | $372.1M | TSM, NVS, SAP, NTR, MFC |
| Q4 2025 | 43 | $366.8M | TSM, NVS, SAP, MFC, HSBC |
| Q3 2025 | 42 | $372.5M | TSM, SAP, NVS, MFC, NTR |
| Q2 2025 | 42 | $296.2M | SAP, TSM, NVS, MFC, HSBC |
| Q1 2025 | 82 | $272.4M | SAP, NVS, TSM, MFC, IBN |
| Q4 2024 | 82 | $283.3M | SAP, TSM, NVS, MFC, IBN |
| Q3 2024 | 80 | $280.6M | SAP, TSM, NVS, MFC, IBN |
| Q2 2024 | 75 | $264.0M | SAP, TSM, NVS, UBS, IBN |
| Q1 2024 | 72 | $170.4M | SAP, UBS, NVS, MFC, IBN |