Promethos Capital, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Promethos Capital, LLC reported 75 stock positions worth $264.0 million. Its top holding was Sap SE-Sponsored ADR (SAP) at 8.7% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 6.3%) and Novartis AG-Sponsored ADR (NVS, 5.7%). Compared with Q1 2024, it opened 8 new positions, sold out of 5, added to 33 and reduced 5. The biggest buy was a new position in Taiwan Semiconductor-SP ADR (TSM) and the biggest sale Shinhan Financial Group-ADR (SHG, shares −12%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001908619
Portfolio Value
$264.0M (Q2 2024)
SEC Filing
0001398344-24-014398 ↗ filed Aug 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $170.4M Q1 2024 Q2 2024: $264.0M $264.0M Q2 2024 Q3 2024: $280.6M Q3 2024 Q4 2024: $283.3M Q4 2024 Q1 2025: $272.4M Q1 2025 Q2 2025: $296.2M Q2 2025 Q3 2025: $372.5M Q3 2025 Q4 2025: $366.8M Q4 2025 Q1 2026: $372.1M Q1 2026 Q2 2026: $367.7M Q2 2026

Holdings 75 stocks · $264.0M
SAP Sap SE-Sponsored ADR 8.72% 114,649 $23.0M Add +14.7%
TSM Taiwan Semiconductor-SP ADR 6.32% 121,354 $16.7M New
NVS Novartis AG-Sponsored ADR 5.68% 141,076 $15.0M Add +25.9%
UBS UBS Group AG-Reg 4.50% 400,804 $11.9M Add +11.3%
IBN Icici Bank Ltd.-Spon ADR 4.36% 400,985 $11.5M Add +10.4%
MFC Manulife Financial Corp. 4.20% 417,645 $11.1M Add +0.2%
RDY Dr. Reddy's Laboratories-ADR 3.87% 134,734 $10.2M Add +14.5%
WIT Wipro Ltd.-ADR 3.20% 1,396,969 $8.4M Add +0.2%
MSFT Microsoft Corp. 3.19% 18,870 $8.4M Add +135.9%
GIB Cgi Inc. 3.19% 84,444 $8.4M Add +23.9%
AAPL Apple Inc. 2.93% 36,750 $7.7M New
CNI Canadian Natl Railway Co. 2.93% 65,070 $7.7M Add +0.2%
NTR Nutrien Ltd. 2.83% 145,468 $7.5M Add +14.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 2.70% 163,598 $7.1M Add +0.2%
SHG Shinhan Financial Group-ADR 2.58% 195,816 $6.8M Reduce -11.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 2.37% 110,291 $6.3M Reduce -1.5%
OC Owens Corning 2.07% 31,517 $5.5M Add +83.3%
SFM Sprouts Farmers Market Inc. 2.01% 63,546 $5.3M Add +55.9%
ABBV Abbvie Inc. 1.97% 30,278 $5.2M Add +119.9%
AVGO Broadcom Inc. 1.91% 3,134 $5.0M Add +66.4%
SKM SK Telecom Co. Ltd.-Spon ADR 1.87% 236,360 $4.9M Reduce -13.3%
NFLX Netflix Inc. 1.84% 7,204 $4.9M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.71% 50,342 $4.5M Add +119.2%
VZ Verizon Communications Inc. 1.62% 103,760 $4.3M New
HIG Hartford Insurance Group Inc. 1.56% 40,929 $4.1M Add +118.2%
ADBE Adobe Inc. 1.56% 7,405 $4.1M Add +234.8%
BLD Topbuild Corp. 1.54% 10,571 $4.1M Add +117.0%
DVA Davita Inc. 1.49% 28,396 $3.9M Add +120.0%
RSG Republic Services Inc. 1.44% 19,600 $3.8M Add +129.5%
MA Mastercard Inc. Class A 1.37% 8,493 $3.6M Add +126.6%
WSM Williams-Sonoma Inc. 1.35% 12,594 $3.6M Add +114.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.28% 56,485 $3.4M New
ADSK Autodesk Inc. 1.27% 13,517 $3.3M New
CSCO Cisco Systems Inc. 1.20% 66,809 $3.2M Add +117.9%
CAH Cardinal Health Inc. 1.07% 28,680 $2.8M Add +2850.6%
SIG Signet Jewelers Ltd. 1.03% 30,356 $2.7M Add +119.2%
GIS General Mills Inc. 0.94% 39,350 $2.5M Add +129.6%
MTD Mettler-Toledo International 0.91% 1,710 $2.4M Add +131.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.89% 2,594 $2.3M Add +128.8%
LOW Lowe's Cos Inc. 0.80% 9,560 $2.1M Add +117.3%
EBAY eBay Inc. 0.74% 36,590 $2.0M Add +129.6%
CIG Cia Energetica DE-Spon ADR 0.54% 809,258 $1.4M Add +31.7%
LRCX Lam Research Corp. 0.06% 155 $165K Reduce -15.3%
PG The Procter & Gamble Co. 0.06% 959 $158K No change
HPQ HP Inc. 0.06% 4,253 $149K No change
MRK Merck & Co. Inc. 0.05% 797 $142K New
ITW Illinois Tool Works 0.04% 501 $119K No change
NTAP Netapp Inc. 0.04% 833 $107K New
TGNA Tegna Inc. 0.02% 3,810 $53K Reduce -93.6%
BMY Bristol-Myers Squibb Co. 0.02% 1,194 $50K No change
PIPR Piper Sandler Cos 0.01% 77 $18K No change
TMHC Taylor Morrison Home Corp. 0.01% 260 $14K No change
CASH Pathward Financial Inc. 0.01% 250 $14K No change
CBT Cabot Corp. 0.01% 150 $14K No change
PBH Prestige Consumer Healthcare 0.00% 180 $12K No change
PRI Primerica Inc. 0.00% 50 $12K No change
ARCB Arcbest Corp. 0.00% 110 $12K No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 500 $11K No change
JBL Jabil Inc. 0.00% 100 $11K No change
SAIC Science Applications Inte 0.00% 92 $11K No change
SCS Steelcase Inc. Class A 0.00% 800 $10K No change
AMN Amn Healthcare Services Inc. 0.00% 200 $10K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 150 $10K No change
NSIT Insight Enterprises Inc. 0.00% 50 $10K No change
BRC Brady Corporation Class A 0.00% 150 $10K No change
VRTS Virtus Investment Partners 0.00% 43 $10K No change
TDC Teradata Corp. 0.00% 230 $8K No change
AMG Affiliated Managers Group 0.00% 50 $8K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 70 $7K No change
TNC Tennant Co. 0.00% 70 $7K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 40 $7K No change
RGP Resources Connection Inc. 0.00% 610 $7K No change
MAN Manpowergroup Inc. 0.00% 90 $6K No change
COLL Collegium Pharmaceutical Inc. 0.00% 150 $5K No change
HOUS Anywhere Real Estate Inc. 0.00% 550 $2K No change

Portfolio Sells Q1 2024 → Q2 2024
SHG Shinhan Financial Group-ADR Reduce -11.7% 2.58% −1.97
SKM SK Telecom Co. Ltd.-Spon ADR Reduce -13.3% 1.87% −1.11
IPG Interpublic Group of Cos Inc. Sold out 0.00% −1.05
KB KB Financial Group Inc.-ADR Reduce -1.5% 2.37% −1.00
WTKWY Wolters Kluwer NV-Spons ADR Sold out 0.00% −0.84
ELP Companhia Paranaense DE Ener Sold out 0.00% −0.72
TGNA Tegna Inc. Reduce -93.6% 0.02% −0.50
NVSEF Novartis AG-Reg Sold out 0.00% −0.08
LH Laboratory CRP of Amer Hldgs Sold out 0.00% −0.06
LRCX Lam Research Corp. Reduce -15.3% 0.06% −0.04

Portfolio Buys Q1 2024 → Q2 2024
TSM Taiwan Semiconductor-SP ADR New 6.32% +6.32
AAPL Apple Inc. New 2.93% +2.93
NFLX Netflix Inc. New 1.84% +1.84
VZ Verizon Communications Inc. New 1.62% +1.62
BNY Bank of New York Mellon Corp. New 1.28% +1.28
ADSK Autodesk Inc. New 1.27% +1.27
MSFT Microsoft Corp. Add +135.9% 3.19% +1.22
CAH Cardinal Health Inc. Add +2850.6% 1.07% +1.00
ADBE Adobe Inc. Add +234.8% 1.56% +0.90
IRM Iron Mountain Inc. Add +119.2% 1.71% +0.63
ABBV Abbvie Inc. Add +119.9% 1.97% +0.50
RSG Republic Services Inc. Add +129.5% 1.44% +0.48
SFM Sprouts Farmers Market Inc. Add +55.9% 2.01% +0.47
DVA Davita Inc. Add +120.0% 1.49% +0.44
AVGO Broadcom Inc. Add +66.4% 1.91% +0.44
HIG Hartford Insurance Group Inc. Add +118.2% 1.56% +0.42
OC Owens Corning Add +83.3% 2.07% +0.39
MTD Mettler-Toledo International Add +131.1% 0.91% +0.33
MA Mastercard Inc. Class A Add +126.6% 1.37% +0.31
CSCO Cisco Systems Inc. Add +117.9% 1.20% +0.30
BLD Topbuild Corp. Add +117.0% 1.54% +0.28
WSM Williams-Sonoma Inc. Add +114.4% 1.35% +0.25
EBAY eBay Inc. Add +129.6% 0.74% +0.25
GIS General Mills Inc. Add +129.6% 0.94% +0.24
SIG Signet Jewelers Ltd. Add +119.2% 1.03% +0.22
GWW WW Grainger Inc. Add +128.8% 0.89% +0.21
LOW Lowe's Cos Inc. Add +117.3% 0.80% +0.14
MRK Merck & Co. Inc. New 0.05% +0.05
NTAP Netapp Inc. New 0.04% +0.04
CIG Cia Energetica DE-Spon ADR Add +31.7% 0.54% −0.35
NVS Novartis AG-Sponsored ADR Add +25.9% 5.68% −0.68
HSBC HSBC Holdings PLC-Spons ADR Add +0.2% 2.70% −1.07
RDY Dr. Reddy's Laboratories-ADR Add +14.5% 3.87% −1.20
NTR Nutrien Ltd. Add +14.8% 2.83% −1.21
GIB Cgi Inc. Add +23.9% 3.19% −1.23
IBN Icici Bank Ltd.-Spon ADR Add +10.4% 4.36% −1.27
WIT Wipro Ltd.-ADR Add +0.2% 3.20% −1.51
MFC Manulife Financial Corp. Add +0.2% 4.20% −1.91
UBS UBS Group AG-Reg Add +11.3% 4.50% −2.00
CNI Canadian Natl Railway Co. Add +0.2% 2.93% −2.09
SAP Sap SE-Sponsored ADR Add +14.7% 8.72% −2.72

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 54$367.7MTSM, NVS, MFC, HSBC, SAP
Q1 2026 46$372.1MTSM, NVS, SAP, NTR, MFC
Q4 2025 43$366.8MTSM, NVS, SAP, MFC, HSBC
Q3 2025 42$372.5MTSM, SAP, NVS, MFC, NTR
Q2 2025 42$296.2MSAP, TSM, NVS, MFC, HSBC
Q1 2025 82$272.4MSAP, NVS, TSM, MFC, IBN
Q4 2024 82$283.3MSAP, TSM, NVS, MFC, IBN
Q3 2024 80$280.6MSAP, TSM, NVS, MFC, IBN
Q2 2024 75$264.0MSAP, TSM, NVS, UBS, IBN
Q1 2024 72$170.4MSAP, UBS, NVS, MFC, IBN