Q2 2026 13F · SEC CIK 1908619

Promethos Capital, LLC

Institutional asset managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $367.7M
Reported positions: 54
Top holdings a year, 3 yrs: +20.0%
Assets under management: $1.3B

Promethos Capital, LLC is an institutional asset manager that reported 54 positions worth $367.7M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Taiwan Semiconductor Manufac (TSM, 15.8%), Novartis AG (NVS, 9.9%), Manulife Finl Corp (MFC, 6.8%). A portfolio copying its top holdings returned 20.0% a year over the last 3 years, against 18.4% for the S&P 500.

Promethos Capital, LLC holdings largest 50 of 54 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Promethos Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TSMTaiwan Semiconductor Manufac	15.8%	10.6%	121,772	+4.2%	$58.2M
NVSNovartis AG	9.9%	8.3%	233,303	+14.9%	$36.6M
MFCManulife Finl Corp	6.8%	4.8%	621,365	+20.9%	$25.2M
HSBCHsbc Hldgs PLC	6.1%	4.4%	235,463	+18.3%	$22.4M
SAPGFSap SE	6.1%	5.7%	144,421	+15.9%	$22.3M
NTRNutrien Ltd	5.1%	5.0%	295,694	+21.0%	$18.6M
ASMLAsml Hldg NV	3.8%	2.4%	7,040	+2.6%	$14.0M
UBSUbs Group AG	3.7%	2.4%	274,025	+17.6%	$13.6M
KBKb Finl Group Inc	3.6%	3.2%	126,255	+5.3%	$13.3M
SHGShinhan Financial Group Co L	3.5%	3.3%	200,806	-0.2%	$12.7M
WITWipro Ltd	2.5%	2.0%	4,156,718	+21.2%	$9.4M
SKMSK Telecom Co., Ltd. Sponsored	2.4%	2.0%	277,210	+8.0%	$8.9M
KLACKla Corp	2.3%	2.2%	28,570	+414.4%	$8.6M
BBDBanco Bradesco S A Sp	2.3%	2.0%	2,470,052	+21.8%	$8.6M
CSCOCisco Sys Inc	2.1%	2.7%	64,550	-49.5%	$7.6M
VSGXVanguard World Fd	1.7%	New	76,387	—	$6.3M
STNStantec Inc	1.5%	New	80,960	—	$5.6M
BNYBank of Ny Mellon Corp	1.5%	2.4%	37,581	-49.1%	$5.4M
AVGOBroadcom Inc	1.4%	2.3%	14,013	-49.0%	$5.3M
CAHCardinal Health Inc	1.2%	2.1%	18,819	-49.2%	$4.5M
WSMWilliams Sonoma Inc	1.0%	1.6%	16,402	-49.0%	$3.8M
MSFTMicrosoft Corp	1.0%	2.1%	10,245	-50.7%	$3.8M
VZVerizon Communications Inc	1.0%	1.8%	86,010	-36.3%	$3.6M
DVADavita Inc	0.9%	1.2%	14,913	-48.5%	$3.3M
CIGCia Energetica de Minas Gerais	0.9%	0.9%	1,561,738	+12.1%	$3.3M
AMEAmetek Inc	0.8%	1.5%	12,520	-50.7%	$3.0M
HIGHartford Insurance Group Inc	0.8%	2.2%	21,563	-63.9%	$2.9M
MAMastercard Incorporated	0.8%	1.4%	5,484	-48.6%	$2.8M
EBAYEbay Inc.	0.7%	1.2%	23,500	-50.7%	$2.6M
QXOQxo Inc	0.7%	New	6,972	—	$2.5M
SCCOSouthern Copper Corp	0.6%	New	13,449	—	$2.3M
NTAPNetapp Inc	0.6%	0.8%	14,996	-48.8%	$2.3M
RSGRepublic Svcs Inc	0.6%	1.2%	10,240	-50.7%	$2.2M
NYTNew York Times Co Mtn Be	0.6%	New	30,320	—	$2.1M
OCOwens Corning New	0.6%	0.7%	13,050	-47.3%	$2.1M
DARDarling Ingredients Inc	0.6%	New	37,110	—	$2.0M
EMEEmcor Group Inc	0.5%	New	2,275	—	$1.9M
FERGFerguson Enterprises Inc Common Stock Ne	0.5%	0.9%	7,385	-48.8%	$1.8M
ADSKAutodesk Inc	0.5%	1.1%	8,978	-49.1%	$1.7M
DOXAmdocs Ltd	0.5%	1.2%	34,140	-50.7%	$1.7M
INTUIntuit	0.4%	1.1%	6,328	-33.6%	$1.7M
ADBEAdobe Inc	0.4%	0.9%	7,117	-49.7%	$1.5M
ADPAutomatic Data Processing in	0.4%	0.7%	6,255	-50.7%	$1.4M
PHGKoninklijke Philips N V	0.3%	New	41,240	—	$1.1M
IHGIntercontinental Hotels Group PLC	0.2%	New	3,817	—	$661K
LRCXLam Research Corp	0.1%	New	1,155	—	$500K
RYRoyal Bk Cda	0.1%	New	1,800	—	$373K
IXORIX Corp Sp ADR	0.1%	New	9,070	—	$345K
NTESNetease Inc Sp ADR	0.1%	New	2,400	—	$308K
TIGOMillicom Intl Cellular S A	0.1%	0.1%	3,163	+13.0%	$287K

What Promethos Capital, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.5% /yr; S&P 500 +20.1%
3 years: +20.0% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$367.7M	54
Q1 2026	$372.1M	46
Q4 2025	$366.8M	43
Q3 2025	$372.5M	42
Q2 2025	$296.2M	42
Q1 2025	$272.4M	82
Q4 2024	$283.3M	82
Q3 2024	$280.6M	80
Q2 2024	$264.0M	75
Q1 2024	$170.4M	72
Q4 2023	$138.0M	67

Questions about Promethos Capital, LLC's portfolio

What stocks does Promethos Capital, LLC own?

Promethos Capital, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 54 positions worth $367.7M. The largest are Taiwan Semiconductor Manufac (TSM) at 15.8%, Novartis AG (NVS) at 9.9%, Manulife Finl Corp (MFC) at 6.8%, Hsbc Hldgs PLC (HSBC) at 6.1% and Sap SE (SAPGF) at 6.1%.

What did Promethos Capital, LLC buy last quarter?

In Q2 2026, Promethos Capital, LLC added a new position in Vanguard World Fd (VSGX), a new position in Stantec Inc (STN), a new position in Qxo Inc (QXO), a new position in Southern Copper Corp (SCCO), a new position in New York Times Co Mtn Be (NYT), Kla Corp (KLAC) (+414.4% shares), Banco Bradesco S A Sp (BBD) (+21.8% shares) and Wipro Ltd (WIT) (+21.2% shares), compared with its Q1 2026 filing.

What did Promethos Capital, LLC sell last quarter?

In Q2 2026, Promethos Capital, LLC cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Bristol-Myers Squibb Co (BMY), cut from its top 50 Stantec Inc (STN), cut from its top 50 Topbuild Cor (BLD), cut from its top 50 Crown Hldgs Inc (CCK), Hartford Insurance Group Inc (HIG) (-63.9% shares), Automatic Data Processing in (ADP) (-50.7% shares) and Republic Svcs Inc (RSG) (-50.7% shares), compared with its Q1 2026 filing.

How has Promethos Capital, LLC's portfolio performed?

A portfolio copying Promethos Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.0% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +23.5% against +20.1%.

When is Promethos Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Promethos Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Promethos Capital, LLC manage?

Promethos Capital, LLC reported $1.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $367.7M.