Promethos Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Promethos Capital, LLC reported 46 stock positions worth $372.1 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 10.6% of the portfolio, followed by Novartis AG-Sponsored ADR (NVS, 8.3%) and Sap SE-Sponsored ADR (SAP, 5.7%). Compared with Q4 2025, it opened 4 new positions, sold out of 1, added to 9 and reduced 33. The biggest buy was a new position in ASML Holding NV-NY Reg SHS (ASML) and the biggest sale an exit from Cia Energetica Minas Ger PRF.
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001908619
- Portfolio Value
- $372.1M (Q1 2026)
- SEC Filing
- 0001398344-26-009055 ↗ filed May 13, 2026
Holdings Value
Holdings 46 stocks · $372.1M
| TSM Taiwan Semiconductor-SP ADR | 10.61% | 116,835 | $39.5M | Reduce -1.6% |
| NVS Novartis AG-Sponsored ADR | 8.34% | 203,093 | $31.0M | Reduce -9.7% |
| SAP Sap SE-Sponsored ADR | 5.73% | 124,631 | $21.3M | Add +22.8% |
| NTR Nutrien Ltd. | 4.96% | 244,414 | $18.4M | Add +0.2% |
| MFC Manulife Financial Corp. | 4.76% | 514,005 | $17.7M | Add +0.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 4.41% | 199,092 | $16.4M | Reduce -0.2% |
| SHG Shinhan Financial Group-ADR | 3.32% | 201,206 | $12.3M | Add +0.1% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 3.21% | 119,855 | $12.0M | Add +0.2% |
| CSCO Cisco Systems Inc. | 2.66% | 127,760 | $9.9M | Reduce -6.3% |
| UBS UBS Group AG-Reg | 2.45% | 233,095 | $9.1M | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.44% | 6,860 | $9.1M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.35% | 73,844 | $8.8M | Reduce -6.9% |
| AVGO Broadcom Inc. | 2.29% | 27,473 | $8.5M | Reduce -5.8% |
| KLAC KLA Corp. | 2.20% | 5,554 | $8.2M | Reduce -5.6% |
| HIG Hartford Insurance Group Inc. | 2.17% | 59,759 | $8.1M | Reduce -5.7% |
| CAH Cardinal Health Inc. | 2.10% | 37,067 | $7.8M | Reduce -6.3% |
| NFLX Netflix Inc. | 2.10% | 81,410 | $7.8M | Reduce -5.8% |
| MSFT Microsoft Corp. | 2.07% | 20,785 | $7.7M | Reduce -6.1% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 2.02% | 256,740 | $7.5M | Add +0.2% |
| BBD Banco Bradesco-ADR | 1.99% | 2,027,342 | $7.4M | New |
| WIT Wipro Ltd.-ADR | 1.95% | 3,429,388 | $7.3M | Add +0.2% |
| VZ Verizon Communications Inc. | 1.82% | 134,954 | $6.8M | Reduce -6.1% |
| BMY Bristol-Myers Squibb Co. | 1.72% | 105,346 | $6.4M | Reduce -5.7% |
| WSM Williams-Sonoma Inc. | 1.57% | 32,137 | $5.9M | Reduce -5.8% |
| STANTEC INC | 1.57% | 67,950 | $5.9M | Reduce -6.0% |
| AME Ametek Inc. | 1.46% | 25,392 | $5.4M | Reduce -6.1% |
| MA Mastercard Inc. Class A | 1.43% | 10,667 | $5.3M | Reduce -5.7% |
| BLD Topbuild Corp. | 1.29% | 13,648 | $4.8M | Reduce -5.7% |
| CCK Crown Holdings Inc. | 1.28% | 47,478 | $4.8M | Reduce -5.8% |
| RSG Republic Services Inc. | 1.22% | 20,780 | $4.6M | Reduce -6.1% |
| DOX Amdocs Ltd. | 1.21% | 69,255 | $4.5M | Reduce -6.1% |
| DVA Davita Inc. | 1.20% | 28,955 | $4.5M | Reduce -5.7% |
| EBAY eBay Inc. | 1.17% | 47,665 | $4.3M | Reduce -6.2% |
| ADSK Autodesk Inc. | 1.14% | 17,642 | $4.2M | Reduce -5.8% |
| INTU Intuit Inc. | 1.11% | 9,526 | $4.1M | Reduce -5.9% |
| ADBE Adobe Inc. | 0.92% | 14,137 | $3.4M | Reduce -6.0% |
| FERG Ferguson Enterprises Inc. | 0.90% | 14,415 | $3.4M | Reduce -2.4% |
| CIG Cia Energetica DE-Spon ADR | 0.89% | 1,392,618 | $3.3M | New |
| NTAP Netapp Inc. | 0.81% | 29,277 | $3.0M | Reduce -5.7% |
| BKNG Booking Holdings Inc. | 0.79% | 695 | $2.9M | Reduce -5.8% |
| MTD Mettler-Toledo International | 0.76% | 2,244 | $2.8M | Reduce -6.1% |
| OC Owens Corning | 0.72% | 24,743 | $2.7M | Reduce -5.4% |
| ADP Automatic Data Processing | 0.69% | 12,694 | $2.6M | Reduce -6.2% |
| MRK Merck & Co. Inc. | 0.07% | 2,223 | $267K | Add +5.7% |
| LRCX Lam Research Corp. | 0.07% | 1,155 | $247K | Reduce -41.1% |
| TIGO Millicom Intl Cellular S.A. | 0.06% | 2,800 | $210K | New |
Portfolio Sells Q4 2025 → Q1 2026
| CIA ENERGETICA MINAS GER PRF | Sold out | 0.00% | −0.99 |
| MSFT Microsoft Corp. | Reduce -6.1% | 2.07% | −0.85 |
| INTU Intuit Inc. | Reduce -5.9% | 1.11% | −0.72 |
| ADBE Adobe Inc. | Reduce -6.0% | 0.92% | −0.51 |
| AVGO Broadcom Inc. | Reduce -5.8% | 2.29% | −0.47 |
| DOX Amdocs Ltd. | Reduce -6.1% | 1.21% | −0.40 |
| ADSK Autodesk Inc. | Reduce -5.8% | 1.14% | −0.38 |
| BLD Topbuild Corp. | Reduce -5.7% | 1.29% | −0.36 |
| MA Mastercard Inc. Class A | Reduce -5.7% | 1.43% | −0.33 |
| STANTEC INC | Reduce -6.0% | 1.57% | −0.32 |
| BKNG Booking Holdings Inc. | Reduce -5.8% | 0.79% | −0.29 |
| ADP Automatic Data Processing | Reduce -6.2% | 0.69% | −0.26 |
| HIG Hartford Insurance Group Inc. | Reduce -5.7% | 2.17% | −0.21 |
| CSCO Cisco Systems Inc. | Reduce -6.3% | 2.66% | −0.20 |
| BNY Bank of New York Mellon Corp. | Reduce -6.9% | 2.35% | −0.16 |
| MTD Mettler-Toledo International | Reduce -6.1% | 0.76% | −0.15 |
| CCK Crown Holdings Inc. | Reduce -5.8% | 1.28% | −0.14 |
| CAH Cardinal Health Inc. | Reduce -6.3% | 2.10% | −0.11 |
| NFLX Netflix Inc. | Reduce -5.8% | 2.10% | −0.10 |
| NTAP Netapp Inc. | Reduce -5.7% | 0.81% | −0.10 |
| WSM Williams-Sonoma Inc. | Reduce -5.8% | 1.57% | −0.09 |
| OC Owens Corning | Reduce -5.4% | 0.72% | −0.08 |
| RSG Republic Services Inc. | Reduce -6.1% | 1.22% | −0.06 |
| AME Ametek Inc. | Reduce -6.1% | 1.46% | −0.05 |
| EBAY eBay Inc. | Reduce -6.2% | 1.17% | −0.04 |
| LRCX Lam Research Corp. | Reduce -41.1% | 0.07% | −0.03 |
| FERG Ferguson Enterprises Inc. | Reduce -2.4% | 0.90% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.7% | 1.72% | +0.07 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -0.2% | 4.41% | +0.14 |
| VZ Verizon Communications Inc. | Reduce -6.1% | 1.82% | +0.22 |
| DVA Davita Inc. | Reduce -5.7% | 1.20% | +0.25 |
| KLAC KLA Corp. | Reduce -5.6% | 2.20% | +0.25 |
| NVS Novartis AG-Sponsored ADR | Reduce -9.7% | 8.34% | +0.55 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.6% | 10.61% | +0.77 |
Portfolio Buys Q4 2025 → Q1 2026
| ASML ASML Holding NV-NY Reg SHS | New | 2.44% | +2.44 |
| BBD Banco Bradesco-ADR | New | 1.99% | +1.99 |
| CIG Cia Energetica DE-Spon ADR | New | 0.89% | +0.89 |
| NTR Nutrien Ltd. | Add +0.2% | 4.96% | +0.85 |
| SKM SK Telecom Co. Ltd.-Spon ADR | Add +0.2% | 2.02% | +0.59 |
| KB KB Financial Group Inc.-ADR | Add +0.2% | 3.21% | +0.41 |
| SHG Shinhan Financial Group-ADR | Add +0.1% | 3.32% | +0.38 |
| TIGO Millicom Intl Cellular S.A. | New | 0.06% | +0.06 |
| MRK Merck & Co. Inc. | Add +5.7% | 0.07% | +0.01 |
| MFC Manulife Financial Corp. | Add +0.2% | 4.76% | −0.32 |
| UBS UBS Group AG-Reg | Add +0.2% | 2.45% | −0.49 |
| WIT Wipro Ltd.-ADR | Add +0.2% | 1.95% | −0.70 |
| SAP Sap SE-Sponsored ADR | Add +22.8% | 5.73% | −0.99 |
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 |