Q1 2026 · 13F-HR
Promethos Capital, LLCholdings as filed
Filed 2026-05-13 · accession 0001398344-26-009055
$372.1M
Reported value
46
Positions
2026-03-31
Period end
The Brief · Promethos Capital, LLC · Q1 2026
AI · grounded in 13F
Promethos Capital, LLC established a new position in ASML valued at $9.06M. The fund also opened new stakes in BBD for $7.4M and CIG for $3.33M. To offset these additions, the fund closed its position in CIA ENERGETICA MINAS GER PRF, resulting in a $3.63M reduction. Other activity included trimming holdings in MSFT and ADBE by 6.1% and 6.0% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR SP ADR | $39.5M | 10.6% | 116,835 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $31.0M | 8.34% | 203,093 | Common | NONE |
| 803054204 | SAP | SAP SE SPONSORED ADR | $21.3M | 5.73% | 124,631 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $18.4M | 4.96% | 244,414 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $17.7M | 4.76% | 514,005 | Common | NONE |
| 404280406 | HSBC | HSBC HOLDINGS PLC SPONS ADR | $16.4M | 4.41% | 199,092 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP ADR | $12.3M | 3.32% | 201,206 | Common | NONE |
| 48241A105 | KB | KB FINANCIAL GROUP INC ADR | $12.0M | 3.21% | 119,855 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $9.9M | 2.66% | 127,760 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG REG | $9.1M | 2.45% | 233,095 | Common | NONE |
| N07059210 | ASML | ASML HOLDING NV NY REG SHS | $9.1M | 2.43% | 6,860 | Common | NONE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $8.8M | 2.35% | 73,844 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.5M | 2.29% | 27,473 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $8.2M | 2.20% | 5,554 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $8.1M | 2.17% | 59,759 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.8M | 2.10% | 37,067 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7.8M | 2.10% | 81,410 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $7.7M | 2.07% | 20,785 | Common | NONE |
| 78440P306 | SKM | SK TELECOM CO LTD SPON ADR | $7.5M | 2.02% | 256,740 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO ADR | $7.4M | 1.99% | 2,027,342 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD ADR | $7.3M | 1.95% | 3,429,388 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.8M | 1.82% | 134,954 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $6.4M | 1.72% | 105,346 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.9M | 1.57% | 32,137 | Common | NONE |
| 85472N950 | STN | STANTEC INC | $5.9M | 1.57% | 67,950 | Common | NONE |
| 031100100 | AME | AMETEK INC | $5.4M | 1.46% | 25,392 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC A | $5.3M | 1.43% | 10,667 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $4.8M | 1.29% | 13,648 | Common | NONE |
| 228368106 | CCK | CROWN HOLDINGS INC | $4.8M | 1.28% | 47,478 | Common | NONE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $4.6M | 1.22% | 20,780 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $4.5M | 1.21% | 69,255 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $4.5M | 1.20% | 28,955 | Common | NONE |
| 278642103 | EBAY | EBAY INC | $4.3M | 1.17% | 47,665 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $4.2M | 1.13% | 17,642 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $4.1M | 1.11% | 9,526 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.4M | 0.92% | 14,137 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $3.4M | 0.90% | 14,415 | Common | NONE |
| 204409601 | CIG | CIA ENERGETICA DE A D R | $3.3M | 0.89% | 1,392,618 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $3.0M | 0.81% | 29,277 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.9M | 0.79% | 695 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.8M | 0.76% | 2,244 | Common | NONE |
| 690742101 | OC | OWENS CORNING | $2.7M | 0.72% | 24,743 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $2.6M | 0.69% | 12,694 | Common | NONE |
| 58933Y105 | MRK | MERCK AND CO INC | $267,405 | 0.07% | 2,223 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $246,777 | 0.07% | 1,155 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $209,832 | 0.06% | 2,800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.