Promethos Capital
BOSTON, MAfiles as Promethos Capital, LLC
$368m in 54 US stocks at the end of 30 June 2026. The top 10 are 64.4% of the money. It changed about 22.9% of the portfolio this quarter.
Value
$368m
Stocks
54
Top 10 share
64.4%
Turnover
22.9%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard World FDVSGX1.7% of the fund
- StantecSTN1.5% of the fund
- QXOQXO0.7% of the fund
- Southern CopperSCCO0.6% of the fund
- New York TimesNYT0.6% of the fund
- Darling IngredientsDAR0.6% of the fund
- EMCOR GroupEME0.5% of the fund
- Koninklijke Philips NVPHG0.3% of the fund
- Intercontinental Hotels GrouIHG0.2% of the fund
- Lam ResearchLRCX0.1% of the fund
- Royal Bank of CanadaRY0.1% of the fund
- OrixIX<0.1% of the fund
- Netease.comNTES<0.1% of the fund
- PearsonPSO<0.1% of the fund
- Apple Hospitality REITAPLE<0.1% of the fund
- DR Reddys LaboratoriesRDY<0.1% of the fund
Added
Bought more of a stock they already held.
- Taiwan Semiconductor ManufacturingTSM15.8% of the fund+4%
- Novartis AGNVS9.9% of the fund+15%
- Manulife FinancialMFC6.8% of the fund+21%
- HSBC HoldingsHSBC6.1% of the fund+18%
- SAP SESAP6.1% of the fund+16%
- NutrienNTR5.1% of the fund+21%
- ASML Holding NVASML3.8% of the fund+3%
- UBS Group AGUBS3.7% of the fund+18%
- KB Financial GroupKB3.6% of the fund+5%
- WiproWIT2.5% of the fund+21%
- SK TelecomSKM2.4% of the fund+8%
- Banco Bradesco S ABBD2.3% of the fund+22%
- CIA Energetica de Minas GeraCIG0.9% of the fund+12%
- Millicom International Cellular SATIGO<0.1% of the fund+13%
Cut
Sold some of their stake.
- KLAKLAC2.3% of the fund-49%
- Cisco SystemsCSCO2.1% of the fund-49%
- Bank of New York MellonBNY1.5% of the fund-49%
- BroadcomAVGO1.4% of the fund-49%
- Cardinal HealthCAH1.2% of the fund-49%
- Williams SonomaWSM1.0% of the fund-49%
- MicrosoftMSFT1.0% of the fund-51%
- Verizon CommunicationsVZ1.0% of the fund-36%
- DavitaDVA0.9% of the fund-49%
- AmetekAME0.8% of the fund-51%
- Hartford Insurance GroupHIG0.8% of the fund-64%
- MastercardMA0.8% of the fund-49%
- eBayEBAY0.7% of the fund-51%
- NetAppNTAP0.6% of the fund-49%
- Republic ServicesRSG0.6% of the fund-51%
- Owens CorningOC0.6% of the fund-47%
- Ferguson EnterprisesFERG0.5% of the fund-49%
- AutodeskADSK0.5% of the fund-49%
- AmdocsDOX0.5% of the fund-51%
- IntuitINTU0.4% of the fund-34%
- AdobeADBE0.4% of the fund-50%
- Automatic Data ProcessingADP0.4% of the fund-51%
Sold out
Sold their entire stake.
- NetflixNFLX-100%
- Bristol-Myers SquibbBMY-100%
- Stantec-100%
- Topbuild COR-100%
- Crown HoldingsCCK-100%
- Booking HoldingsBKNG-100%
- Mettler Toledo InternationalMTD-100%
- Lam ResearchLRCX-100%
Holdings
- Manulife FinancialMFC
- Share
- 6.8%
- Value
- $25m
- Shares
- 621,365
+21%
- NutrienNTR
- Share
- 5.1%
- Value
- $19m
- Shares
- 295,694
+21%
- Shinhan Financial Group CO LSHG
- Share
- 3.5%
- Value
- $13m
- Shares
- 200,806
Held
- Banco Bradesco S ABBD
- Share
- 2.3%
- Value
- $9m
- Shares
- 2,470,052
+22%
- Vanguard World FDVSGX
- Share
- 1.7%
- Value
- $6m
- Shares
- 76,387
New
- StantecSTN
- Share
- 1.5%
- Value
- $6m
- Shares
- 80,960
New
- CIA Energetica de Minas GeraCIG
- Share
- 0.9%
- Value
- $3m
- Shares
- 1,561,738
+12%
- Intercontinental Hotels GrouIHG
- Share
- 0.2%
- Value
- $660,799
- Shares
- 3,817
New
- Royal Bank of CanadaRY
- Share
- 0.1%
- Value
- $372,546
- Shares
- 1,800
New
- OrixIX
- Share
- <0.1%
- Value
- $345,023
- Shares
- 9,070
New
- Netease.comNTES
- Share
- <0.1%
- Value
- $307,536
- Shares
- 2,400
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Taiwan Semiconductor ManufacturingTSM | 15.8% | $58m | 121,772 | +4% |
| Novartis AGNVS | 9.9% | $37m | 233,303 | +15% |
| Manulife FinancialMFC | 6.8% | $25m | 621,365 | +21% |
| HSBC HoldingsHSBC | 6.1% | $22m | 235,463 | +18% |
| SAP SESAP | 6.1% | $22m | 144,421 | +16% |
| NutrienNTR | 5.1% | $19m | 295,694 | +21% |
| ASML Holding NVASML | 3.8% | $14m | 7,040 | +3% |
| UBS Group AGUBS | 3.7% | $14m | 274,025 | +18% |
| KB Financial GroupKB | 3.6% | $13m | 126,255 | +5% |
| Shinhan Financial Group CO LSHG | 3.5% | $13m | 200,806 | Held |
| WiproWIT | 2.5% | $9m | 4,156,718 | +21% |
| SK TelecomSKM | 2.4% | $9m | 277,210 | +8% |
| KLAKLAC | 2.3% | $9m | 28,570 | -49% |
| Banco Bradesco S ABBD | 2.3% | $9m | 2,470,052 | +22% |
| Cisco SystemsCSCO | 2.1% | $8m | 64,550 | -49% |
| Vanguard World FDVSGX | 1.7% | $6m | 76,387 | New |
| StantecSTN | 1.5% | $6m | 80,960 | New |
| Bank of New York MellonBNY | 1.5% | $5m | 37,581 | -49% |
| BroadcomAVGO | 1.4% | $5m | 14,013 | -49% |
| Cardinal HealthCAH | 1.2% | $4m | 18,819 | -49% |
| Williams SonomaWSM | 1.0% | $4m | 16,402 | -49% |
| MicrosoftMSFT | 1.0% | $4m | 10,245 | -51% |
| Verizon CommunicationsVZ | 1.0% | $4m | 86,010 | -36% |
| DavitaDVA | 0.9% | $3m | 14,913 | -49% |
| CIA Energetica de Minas GeraCIG | 0.9% | $3m | 1,561,738 | +12% |
| AmetekAME | 0.8% | $3m | 12,520 | -51% |
| Hartford Insurance GroupHIG | 0.8% | $3m | 21,563 | -64% |
| MastercardMA | 0.8% | $3m | 5,484 | -49% |
| eBayEBAY | 0.7% | $3m | 23,500 | -51% |
| QXOQXO | 0.7% | $2m | 6,972 | New |
| Southern CopperSCCO | 0.6% | $2m | 13,449 | New |
| NetAppNTAP | 0.6% | $2m | 14,996 | -49% |
| Republic ServicesRSG | 0.6% | $2m | 10,240 | -51% |
| New York TimesNYT | 0.6% | $2m | 30,320 | New |
| Owens CorningOC | 0.6% | $2m | 13,050 | -47% |
| Darling IngredientsDAR | 0.6% | $2m | 37,110 | New |
| EMCOR GroupEME | 0.5% | $2m | 2,275 | New |
| Ferguson EnterprisesFERG | 0.5% | $2m | 7,385 | -49% |
| AutodeskADSK | 0.5% | $2m | 8,978 | -49% |
| AmdocsDOX | 0.5% | $2m | 34,140 | -51% |
| IntuitINTU | 0.4% | $2m | 6,328 | -34% |
| AdobeADBE | 0.4% | $1m | 7,117 | -50% |
| Automatic Data ProcessingADP | 0.4% | $1m | 6,255 | -51% |
| Koninklijke Philips NVPHG | 0.3% | $1m | 41,240 | New |
| Intercontinental Hotels GrouIHG | 0.2% | $660,799 | 3,817 | New |
| Lam ResearchLRCX | 0.1% | $500,496 | 1,155 | New |
| Royal Bank of CanadaRY | 0.1% | $372,546 | 1,800 | New |
| OrixIX | <0.1% | $345,023 | 9,070 | New |
| Netease.comNTES | <0.1% | $307,536 | 2,400 | New |
| Millicom International Cellular SATIGO | <0.1% | $287,074 | 3,163 | +13% |
| MerckMRK | <0.1% | $285,656 | 2,223 | Held |
| PearsonPSO | <0.1% | $228,498 | 14,380 | New |
| Apple Hospitality REITAPLE | <0.1% | $219,707 | 13,070 | New |
| DR Reddys LaboratoriesRDY | <0.1% | $217,060 | 14,980 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.1% since 30 June 2025.
Where the money is
Technology33.9%
Financial services23.4%
Health care12.5%
Industrials9.4%
Materials5.7%
Media & telecom4.1%
Retail & consumer1.8%
Everyday goods0.6%
Real estate0.1%
Other8.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.