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Latest Promethos Capital, LLC Stock Portfolio

$367Million | No. of Holdings #54

Promethos Capital, LLC Performance

2026 Q2+11.03%
YTD+10.66%
2025+14.71%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Promethos Capital, LLC reported an equity portfolio of $367.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Promethos Capital, LLC are TSM, NVS, MFC. The fund has invested 15.8% of it's portfolio in TAIWAN SEMICONDUCTOR SP ADR and 9.9% of portfolio in NOVARTIS AG SPONSORED ADR. <br><br> The fund managers got completely rid off NETFLIX INC (NFLX), BRISTOL MYERS SQUIBB CO (BMY) and TOPBUILD CORP (BLD) stocks. They significantly reduced their stock positions in HARTFORD INSURANCE GROUP INC (HIG), REPUBLIC SERVICES INC (RSG) and AUTOMATIC DATA PROCESSING INC (ADP). Promethos Capital, LLC opened new stock positions in VANGUARD ESG INTERNATIONAL STO (EDV), STANTEC INC (STN) and QXO INC (SSNT). The fund showed a lot of confidence in some stocks as they added substantially to BANCO BRADESCO ADR (BBD), WIPRO LTD ADR (WIT) and NUTRIEN LTD (NTR).
Promethos Capital, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$367Million
  as of Aug 12, 2026

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

Our best estimate is that Promethos Capital, LLC made a return of 11.03% in the last quarter. In trailing 12 months, it's portfolio return was 14.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard esg international sto6,289,710
stantec inc5,581,990
qxo inc2,471,780
southern copper corp2,343,620
new york times co2,121,790
darling ingredients inc2,026,950
emcor group inc1,887,980
royal philips nv1,120,280
New stocks bought by Promethos Capital, LLC

Additions

Ticker% Inc.
banco bradesco adr21.84
wipro ltd adr21.21
nutrien ltd20.98
manulife financial corp20.89
hsbc holdings plc spons adr18.27
ubs group ag reg17.56
sap se sponsored adr15.88
novartis ag sponsored adr14.87
Additions to existing portfolio by Promethos Capital, LLC

Reductions

Ticker% Reduced
hartford insurance group inc-63.92
automatic data processing inc-50.72
republic services inc-50.72
microsoft corporation-50.71
amdocs ltd-50.7
ebay inc-50.7
ametek inc-50.69
adobe inc-49.66
Promethos Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
bristol myers squibb co-6,389,240
netflix inc-7,827,570
crown holdings inc-4,759,670
booking holdings inc-2,926,170
topbuild corp-4,794,540
mettler toledo international-2,830,130
lam research corp-246,777
Promethos Capital, LLC got rid off the above stocks

Sector Distribution

Promethos Capital, LLC has about 71.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
Sector%
Others71.5
Technology15.7
Financial Services3.1
Industrials2.9
Healthcare2.2
Consumer Cyclical1.8
Communication Services1.6

Market Cap. Distribution

Promethos Capital, LLC has about 21.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED77.7
LARGE-CAP13.8
MEGA-CAP7.9

Stocks belong to which Index?

About 17.7% of the stocks held by Promethos Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others82.2
S&P 50017.7
Top 5 Winners (%)%
KLAC
kla corp
79.4 %
ASML
asml holding nv ny reg shs
49.6 %
TSM
taiwan semiconductor sp adr
40.1 %
NTAP
netapp inc
38.7 %
CSCO
cisco systems inc
38.7 %
Top 5 Winners ($)$
TSM
taiwan semiconductor sp adr
16.7 M
KLAC
kla corp
6.5 M
ASML
asml holding nv ny reg shs
4.6 M
CSCO
cisco systems inc
3.8 M
MFC
manulife financial corp
3.4 M
Top 5 Losers (%)%
INTU
intuit inc
-33.0 %
DOX
amdocs ltd
-16.8 %
NTR
nutrien ltd
-15.3 %
ADSK
autodesk inc
-14.2 %
VZ
verizon communications i
-12.8 %
Top 5 Losers ($)$
NTR
nutrien ltd
-3.4 M
SAP
sap se sponsored adr
-2.3 M
INTU
intuit inc
-1.4 M
VZ
verizon communications i
-0.9 M
DOX
amdocs ltd
-0.8 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 54 stocks in it's portfolio. About 64.4% of the portfolio is in top 10 stocks. NTR proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Promethos Capital, LLC last quarter.

$367.72MTotal Value
61.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Promethos Capital, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
3.81%7,040
$14.01M
3.81%
increased 2.62 percentadded
BBD
Banco Bradesco Adr

Banco Bradesco Adr

BBD
Promethos Capital, LLC's holding in Banco Bradesco Adr over time
2.33%2,470,050
$8.57M
2.33%
increased 21.84 percentadded
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%1,561,740
$3.28M
0.89%
increased 12.14 percentadded
DOX
Amdocs Ltd

Amdocs Ltd

DOX
Promethos Capital, LLC's holding in Amdocs Ltd over time
0.47%34,140
$1.73M
0.47%
decreased 50.7 percentreduced