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Latest Promethos Capital, LLC Stock Portfolio

$372Million | No. of Holdings #45

Promethos Capital, LLC Performance

2026 Q1-0.33%
YTD-0.33%
2025+14.71%

About Promethos Capital, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Promethos Capital, LLC reported an equity portfolio of $372.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Promethos Capital, LLC are TSM, NVS, SAP. The fund has invested 10.6% of it's portfolio in TAIWAN SEMICONDUCTOR SP ADR and 8.3% of portfolio in NOVARTIS AG SPONSORED ADR. <br><br> They significantly reduced their stock positions in LAM RESEARCH CORP (LRCX), NOVARTIS AG SPONSORED ADR (NVS) and BANK OF NEW YORK MELLON CORP (BK). Promethos Capital, LLC opened new stock positions in ASML HOLDING NV NY REG SHS (ASML), BANCO BRADESCO ADR (BBD) and CIA ENERGETICA DE A D R (CIG). The fund showed a lot of confidence in some stocks as they added substantially to SAP SE SPONSORED ADR (SAP), MERCK AND CO INC (MRK) and SK TELECOM CO LTD SPON ADR (SKM).
Promethos Capital, LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$372Million
  as of May 13, 2026

Promethos Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Promethos Capital, LLC made a return of -0.33% in the last quarter. In trailing 12 months, it's portfolio return was 14.02%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
asml holding nv ny reg shs9,060,890
banco bradesco adr7,399,800
cia energetica de a d r3,328,360
millicom intl cellular s a209,832
New stocks bought by Promethos Capital, LLC

Additions

Ticker% Inc.
sap se sponsored adr22.77
merck and co inc5.71
kb financial group inc adr0.24
nutrien ltd0.24
sk telecom co ltd spon adr0.24
manulife financial corp0.21
wipro ltd adr0.21
ubs group ag reg0.19
Additions to existing portfolio by Promethos Capital, LLC

Reductions

Ticker% Reduced
lam research corp-41.07
novartis ag sponsored adr-9.66
bank of new york mellon corp-6.94
cardinal health inc-6.32
cisco systems inc-6.25
automatic data processing inc-6.21
ebay inc-6.16
amdocs ltd-6.14
Promethos Capital, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Promethos Capital, LLC

Sector Distribution

Promethos Capital, LLC has about 60.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
Sector%
Others60.2
Technology13.5
Financial Services6.1
Healthcare5.9
Industrials5.5
Consumer Cyclical4.9
Communication Services4

Market Cap. Distribution

Promethos Capital, LLC has about 38.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED60.2
LARGE-CAP25.9
MEGA-CAP12.7
MID-CAP1.2

Stocks belong to which Index?

About 34.9% of the stocks held by Promethos Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others65.1
S&P 50034.9
Top 5 Winners (%)%
SKM
sk telecom co ltd spon adr
42.6 %
DVA
davita inc
34.3 %
VZ
verizon communications inc
22.5 %
NTR
nutrien ltd
22.2 %
KLAC
kla corp
20.6 %
Top 5 Winners ($)$
NVS
novartis ag sponsored adr
5.5 M
TSM
taiwan semiconductor sp adr
4.0 M
NTR
nutrien ltd
3.3 M
SKM
sk telecom co ltd spon adr
2.2 M
KB
kb financial group inc adr
1.6 M
Top 5 Losers (%)%
INTU
intuit inc
-33.7 %
ADBE
adobe inc
-29.6 %
SAP
sap se sponsored adr
-27.5 %
WIT
wipro ltd adr
-25.3 %
MSFT
microsoft corporation
-22.7 %
Top 5 Losers ($)$
SAP
sap se sponsored adr
-8.1 M
WIT
wipro ltd adr
-2.5 M
MSFT
microsoft corporation
-2.4 M
INTU
intuit inc
-2.3 M
UBS
ubs group ag reg
-1.7 M

Promethos Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Promethos Capital, LLC

Promethos Capital, LLC has 45 stocks in it's portfolio. About 50.4% of the portfolio is in top 10 stocks. SAP proved to be the most loss making stock for the portfolio. NVS was the most profitable stock for Promethos Capital, LLC last quarter.

$366.26MTotal Value
45.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Promethos Capital, LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Holding Nv Ny Reg Shs

Asml Holding Nv Ny Reg Shs

ASML
Promethos Capital, LLC's holding in Asml Holding Nv Ny Reg Shs over time
2.44%6,860
$9.06M
2.44%
new position
BBD
Banco Bradesco Adr

Banco Bradesco Adr

BBD
Promethos Capital, LLC's holding in Banco Bradesco Adr over time
1.99%2,027,340
$7.40M
1.99%
new position
CIG
Cia Energetica De A D R

Cia Energetica De A D R

CIG
Promethos Capital, LLC's holding in Cia Energetica De A D R over time
0.89%1,392,620
$3.33M
0.89%
new position
DOX
Amdocs Ltd

Amdocs Ltd

DOX
Promethos Capital, LLC's holding in Amdocs Ltd over time
1.22%69,255
$4.52M
1.22%
decreased 6.14 percentreduced
HSBC
Hsbc Holdings Plc Spons Adr

Hsbc Holdings Plc Spons Adr

HSBC
Promethos Capital, LLC's holding in Hsbc Holdings Plc Spons Adr over time
4.41%199,092
$16.42M
4.41%
decreased 0.17 percentreduced