Promethos Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$372.1M
Q ending 2026-03-31
Prior quarter
$366.8M
Q ending 2025-12-31
Change
+1.4% QoQ · +36.6% YoY
Positions
46
reported holdings
Largest positions
All 46 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Taiwan Semiconductor Sp Adr | TSM | Shares | $39.5M | 117K |
| Novartis Ag Sponsored Adr | NVS | Shares | $31.0M | 203K |
| Sap Se Sponsored Adr | SAP | Shares | $21.3M | 125K |
| Nutrien Ltd | NTR | Shares | $18.4M | 244K |
| Manulife Financial Corp | MFC | Shares | $17.7M | 514K |
| Hsbc Holdings Plc Spons Adr | HSBC | Shares | $16.4M | 199K |
| Shinhan Financial Group Adr | SHG | Shares | $12.3M | 201K |
| Kb Financial Group Inc Adr | KB | Shares | $12.0M | 120K |
| Cisco Systems Inc | CSCO | Shares | $9.9M | 128K |
| Ubs Group Ag Reg | Shares | $9.1M | 233K | |
| Asml Holding Nv Ny Reg Shs | Shares | $9.1M | 7K | |
| Bank Of New York Mellon Corp | BNY | Shares | $8.8M | 74K |
| Broadcom Inc | AVGO | Shares | $8.5M | 27K |
| Kla Corp | KLAC | Shares | $8.2M | 6K |
| Hartford Insurance Group Inc | HIG | Shares | $8.1M | 60K |
| Cardinal Health Inc | CAH | Shares | $7.8M | 37K |
| Netflix Inc | NFLX | Shares | $7.8M | 81K |
| Microsoft Corporation | MSFT | Shares | $7.7M | 21K |
| Sk Telecom Co Ltd Spon Adr | SKM | Shares | $7.5M | 257K |
| Banco Bradesco Adr | BBD | Shares | $7.4M | 2.0M |
| Wipro Ltd Adr | WIT | Shares | $7.3M | 3.4M |
| Verizon Communications Inc | VZ | Shares | $6.8M | 135K |
| Bristol Myers Squibb Co | BMY | Shares | $6.4M | 105K |
| Williams Sonoma Inc | WSM | Shares | $5.9M | 32K |
| Stantec Inc | Shares | $5.9M | 68K | |
| Ametek Inc | AME | Shares | $5.4M | 25K |
| Mastercard Inc A | MA | Shares | $5.3M | 11K |
| Topbuild Corp | BLD* | Shares | $4.8M | 14K |
| Crown Holdings Inc | CCK | Shares | $4.8M | 47K |
| Republic Services Inc | RSG | Shares | $4.6M | 21K |
| Amdocs Ltd | Shares | $4.5M | 69K | |
| Davita Inc | DVA | Shares | $4.5M | 29K |
| Ebay Inc | EBAY | Shares | $4.3M | 48K |
| Autodesk Inc | ADSK | Shares | $4.2M | 18K |
| Intuit Inc | INTU | Shares | $4.1M | 10K |
| Adobe Inc | ADBE | Shares | $3.4M | 14K |
| Ferguson Enterprises Inc | FERG | Shares | $3.4M | 14K |
| Cia Energetica De A D R | CIG | Shares | $3.3M | 1.4M |
| Netapp Inc | NTAP | Shares | $3.0M | 29K |
| Booking Holdings Inc | BKNG | Shares | $2.9M | 695 |
| Mettler Toledo International | MTD | Shares | $2.8M | 2K |
| Owens Corning | OC | Shares | $2.7M | 25K |
| Automatic Data Processing Inc | ADP | Shares | $2.6M | 13K |
| Merck And Co Inc | MRK | Shares | $267K | 2K |
| Lam Research Corp | LRCXEUR | Shares | $247K | 1K |
| Millicom Intl Cellular S A | Shares | $210K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.