Promethos Capital, LLC
Net seller this quarter
$368M
53
-$53.7M
64.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TSM | $58.2M | 15.81% | 0.00% | +4.2% | Q2 2024 |
 NVS | $36.6M | 9.94% | 0.01% | +14.9% | Q1 2024 |
 MFC | $25.2M | 6.85% | Not reported | +20.9% | Q4 2023 |
 HSBC | $22.4M | 6.09% | 0.00% | +18.3% | Q4 2023 |
 SAP | $22.3M | 6.05% | 0.01% | +15.9% | Q4 2023 |
 NTR | $18.6M | 5.06% | 0.05% | +21.0% | Q4 2023 |
 ASML | $14M | 3.81% | 0.00% | +2.6% | Q1 2026 |
 UBS | $13.6M | 3.69% | 0.01% | +17.6% | Q1 2024 |
 KB | $13.3M | 3.60% | 0.04% | +5.3% | Q4 2023 |
 SHG | $12.7M | 3.45% | 0.04% | -0.2% | Q4 2023 |
 WIT | $9.35M | 2.54% | 0.04% | +21.2% | Q4 2023 |
 SKM | $8.92M | 2.42% | 0.13% | +8.0% | Q1 2024 |
 KLAC | $8.62M | 2.34% | 0.00% | -48.6% | Q3 2025 |
 BBD | $8.57M | 2.33% | 0.08% | +21.8% | Q1 2026 |
 CSCO | $7.58M | 2.06% | 0.00% | -49.5% | Q4 2023 |
 STN | $5.58M | 1.52% | 0.07% | New | Q2 2026 |
 BNY | $5.43M | 1.48% | 0.01% | -49.1% | Q2 2024 |
 AVGO | $5.29M | 1.44% | 0.00% | -49.0% | Q4 2023 |
 CAH | $4.47M | 1.22% | 0.01% | -49.2% | Q4 2023 |
 WSM | $3.82M | 1.04% | 0.01% | -49.0% | Q4 2023 |
 MSFT | $3.82M | 1.04% | 0.00% | -50.7% | Q4 2023 |
 VZ | $3.64M | 0.99% | 0.00% | -36.3% | Q2 2024 |
 DVA | $3.32M | 0.90% | 0.02% | -48.5% | Q4 2023 |
 CIG | $3.28M | 0.89% | 0.25% | +12.1% | Q4 2023 |
 AME | $3.03M | 0.82% | 0.01% | -50.7% | Q1 2025 |
 HIG | $2.86M | 0.78% | 0.01% | -63.9% | Q4 2023 |
 MA | $2.82M | 0.77% | 0.00% | -48.6% | Q4 2023 |
 EBAY | $2.63M | 0.71% | 0.01% | -50.7% | Q4 2023 |
 QXO | $2.47M | 0.67% | 0.00% | New | Q2 2026 |
 SCCO | $2.34M | 0.64% | 0.00% | New | Q2 2026 |
 NTAP | $2.32M | 0.63% | 0.01% | -48.8% | Q2 2024 |
 RSG | $2.18M | 0.59% | 0.00% | -50.7% | Q4 2023 |
 NYT | $2.12M | 0.58% | Not reported | New | Q2 2026 |
 OC | $2.07M | 0.56% | 0.02% | -47.3% | Q4 2023 |
 DAR | $2.03M | 0.55% | 0.02% | New | Q2 2026 |
 EME | $1.89M | 0.51% | 0.01% | New | Q2 2026 |
 FERG | $1.75M | 0.48% | 0.00% | -48.8% | Q4 2025 |
 ADSK | $1.75M | 0.47% | 0.00% | -49.1% | Q2 2024 |
 DOX | $1.73M | 0.47% | 0.03% | -50.7% | Q3 2025 |
 INTU | $1.65M | 0.45% | 0.00% | -33.6% | Q3 2025 |
 ADBE | $1.46M | 0.40% | 0.00% | -49.7% | Q4 2023 |
 ADP | $1.4M | 0.38% | 0.00% | -50.7% | Q2 2025 |
 PHG | $1.12M | 0.30% | 0.00% | New | Q2 2026 |
 IHG | $661K | 0.18% | 0.00% | New | Q2 2026 |
 LRCX | $500K | 0.14% | 0.00% | Not reported | Q4 2023 |
 RY | $373K | 0.10% | 0.00% | New | Q2 2026 |
 IX | $345K | 0.09% | 0.00% | New | Q2 2026 |
 NTES | $308K | 0.08% | 0.00% | New | Q2 2026 |
 TIGO | $287K | 0.08% | 0.00% | +13.0% | Q1 2025 |
 MRK | $286K | 0.08% | 0.00% | Not reported | Q2 2024 |
| Q1 2026 | |||||
| TSM | $39.5M | 10.61% | 0.00% | -1.7% | Q2 2024 |
| NVS | $31M | 8.34% | 0.01% | -9.7% | Q1 2024 |
| SAP | $21.3M | 5.73% | 0.01% | +22.8% | Q4 2023 |
| NTR | $18.4M | 4.96% | 0.04% | +0.2% | Q4 2023 |
| MFC | $17.7M | 4.76% | Not reported | +0.2% | Q4 2023 |
| HSBC | $16.4M | 4.41% | 0.00% | -0.2% | Q4 2023 |
| SHG | $12.3M | 3.32% | 0.04% | +0.1% | Q4 2023 |
| KB | $12M | 3.21% | 0.03% | +0.2% | Q4 2023 |
| CSCO | $9.91M | 2.66% | 0.00% | -6.3% | Q4 2023 |
| UBS | $9.11M | 2.45% | 0.01% | +0.2% | Q1 2024 |
| ASML | $9.06M | 2.43% | 0.00% | New | Q1 2026 |
| BNY | $8.76M | 2.35% | 0.01% | -6.9% | Q2 2024 |
| AVGO | $8.5M | 2.29% | 0.00% | -5.8% | Q4 2023 |
| KLAC | $8.18M | 2.20% | 0.00% | -5.6% | Q3 2025 |
| HIG | $8.08M | 2.17% | 0.02% | -5.7% | Q4 2023 |
| CAH | $7.83M | 2.10% | 0.02% | -6.3% | Q4 2023 |
 NFLX | $7.83M | 2.10% | 0.00% | -5.8% | Q2 2024 |
| MSFT | $7.69M | 2.07% | 0.00% | -6.1% | Q4 2023 |
| SKM | $7.52M | 2.02% | 0.12% | +0.2% | Q1 2024 |
| BBD | $7.4M | 1.99% | 0.07% | New | Q1 2026 |
| WIT | $7.27M | 1.95% | 0.03% | +0.2% | Q4 2023 |
| VZ | $6.77M | 1.82% | 0.00% | -6.1% | Q2 2024 |
 BMY | $6.39M | 1.72% | 0.01% | -5.7% | Q4 2023 |
| WSM | $5.86M | 1.57% | 0.03% | -5.8% | Q4 2023 |
| AME | $5.44M | 1.46% | 0.01% | -6.1% | Q1 2025 |
| MA | $5.33M | 1.43% | 0.00% | -5.7% | Q4 2023 |
| BLD | $4.79M | 1.29% | 0.05% | -5.7% | Q4 2023 |
 CCK | $4.76M | 1.28% | 0.04% | -5.8% | Q3 2025 |
| RSG | $4.55M | 1.22% | 0.01% | -6.1% | Q4 2023 |
| DOX | $4.52M | 1.21% | 0.06% | -6.1% | Q3 2025 |
| DVA | $4.45M | 1.20% | 0.04% | -5.7% | Q4 2023 |
| EBAY | $4.34M | 1.17% | 0.01% | -6.2% | Q4 2023 |
| ADSK | $4.22M | 1.13% | 0.01% | -5.8% | Q2 2024 |
| INTU | $4.12M | 1.11% | 0.00% | -5.9% | Q3 2025 |
| ADBE | $3.44M | 0.92% | 0.00% | -6.0% | Q4 2023 |
| FERG | $3.36M | 0.90% | 0.01% | -2.4% | Q4 2025 |
| CIG | $3.33M | 0.89% | 0.22% | Not reported | Q4 2023 |
| NTAP | $3M | 0.81% | 0.01% | -5.7% | Q2 2024 |
 BKNG | $2.93M | 0.79% | 0.00% | -5.8% | Q3 2025 |
 MTD | $2.83M | 0.76% | 0.01% | -6.1% | Q4 2023 |
| OC | $2.68M | 0.72% | 0.03% | -5.4% | Q4 2023 |
| ADP | $2.58M | 0.69% | 0.00% | -6.2% | Q2 2025 |
| MRK | $267K | 0.07% | 0.00% | +5.7% | Q2 2024 |
| LRCX | $247K | 0.07% | 0.00% | -41.1% | Q4 2023 |
| TIGO | $210K | 0.06% | 0.00% | Not reported | Q1 2025 |
| Q4 2025 | |||||
| TSM | $36.1M | 9.84% | 0.00% | -19.0% | Q2 2024 |
| NVS | $28.6M | 7.78% | 0.01% | +8.5% | Q1 2024 |
| SAP | $24.7M | 6.72% | 0.01% | -23.7% | Q4 2023 |
| MFC | $18.6M | 5.07% | Not reported | +1.2% | Q4 2023 |
| HSBC | $15.7M | 4.28% | 0.00% | -4.5% | Q4 2023 |
| NTR | $15.1M | 4.10% | 0.04% | -10.4% | Q4 2023 |
| SHG | $10.8M | 2.94% | 0.04% | -13.1% | Q4 2023 |
| UBS | $10.8M | 2.94% | 0.01% | -11.4% | Q1 2024 |
| MSFT | $10.7M | 2.92% | 0.00% | Not reported | Q4 2023 |
| CSCO | $10.5M | 2.86% | 0.00% | -6.1% | Q4 2023 |
| KB | $10.3M | 2.80% | 0.03% | -5.9% | Q4 2023 |
| AVGO | $10.1M | 2.75% | 0.00% | -6.2% | Q4 2023 |
| WIT | $9.72M | 2.65% | 0.03% | -2.6% | Q4 2023 |
| BNY | $9.21M | 2.51% | 0.01% | -5.8% | Q2 2024 |
| HIG | $8.74M | 2.38% | 0.02% | -5.8% | Q4 2023 |
| CAH | $8.13M | 2.22% | 0.02% | -9.5% | Q4 2023 |
| NFLX | $8.1M | 2.21% | 0.00% | -6.3% | Q2 2024 |
| KLAC | $7.15M | 1.95% | 0.00% | -5.1% | Q3 2025 |
| INTU | $6.71M | 1.83% | 0.00% | -6.3% | Q3 2025 |
| MA | $6.46M | 1.76% | 0.00% | -5.6% | Q4 2023 |
| WSM | $6.09M | 1.66% | 0.03% | -4.3% | Q4 2023 |
| BLD | $6.04M | 1.65% | 0.05% | -5.7% | Q4 2023 |
| BMY | $6.03M | 1.64% | 0.01% | -5.4% | Q4 2023 |
| DOX | $5.94M | 1.62% | 0.07% | -7.0% | Q3 2025 |
| VZ | $5.86M | 1.60% | 0.00% | -7.2% | Q2 2024 |
| AME | $5.55M | 1.51% | 0.01% | -7.1% | Q1 2025 |
| ADSK | $5.54M | 1.51% | 0.01% | -5.9% | Q2 2024 |
| ADBE | $5.26M | 1.43% | 0.00% | -8.2% | Q4 2023 |
| SKM | $5.26M | 1.43% | 0.12% | -19.4% | Q1 2024 |
| CCK | $5.19M | 1.42% | 0.04% | +15.1% | Q3 2025 |
| RSG | $4.69M | 1.28% | 0.01% | -7.1% | Q4 2023 |
| EBAY | $4.42M | 1.21% | 0.01% | -7.0% | Q4 2023 |
| BKNG | $3.95M | 1.08% | 0.00% | -6.4% | Q3 2025 |
| DVA | $3.49M | 0.95% | 0.04% | -6.0% | Q4 2023 |
| ADP | $3.48M | 0.95% | 0.00% | -7.5% | Q2 2025 |
| MTD | $3.33M | 0.91% | 0.01% | -5.9% | Q4 2023 |
| NTAP | $3.33M | 0.91% | 0.02% | -5.8% | Q2 2024 |
| FERG | $3.29M | 0.90% | 0.01% | New | Q4 2025 |
| OC | $2.93M | 0.80% | 0.03% | -36.1% | Q4 2023 |
| LRCX | $336K | 0.09% | 0.00% | Not reported | Q4 2023 |
| MRK | $221K | 0.06% | 0.00% | Not reported | Q2 2024 |
| Q3 2025 | |||||
| TSM | $34.7M | 9.31% | 0.00% | +35.9% | Q2 2024 |
| SAP | $27.8M | 7.47% | 0.01% | +34.2% | Q4 2023 |
| NVS | $26.5M | 7.12% | 0.01% | +4.9% | Q1 2024 |
| MFC | $16.5M | 4.44% | Not reported | +2.0% | Q4 2023 |
| NTR | $14.8M | 3.97% | 0.05% | +63.3% | Q4 2023 |
| HSBC | $14.6M | 3.92% | 0.00% | +8.4% | Q4 2023 |
| NFLX | $11.1M | 2.97% | 0.00% | +28.0% | Q2 2024 |
| SHG | $10.5M | 2.82% | 0.05% | +28.1% | Q4 2023 |
| AVGO | $10.3M | 2.75% | 0.00% | Not reported | Q4 2023 |
| KB | $9.95M | 2.67% | 0.03% | +10.2% | Q4 2023 |
| CSCO | $9.93M | 2.66% | 0.00% | +63.7% | Q4 2023 |
| UBS | $9.83M | 2.64% | 0.01% | +22.1% | Q1 2024 |
| WIT | $9.32M | 2.50% | 0.03% | +6.0% | Q4 2023 |
| BNY | $9.18M | 2.46% | 0.01% | +45.6% | Q2 2024 |
| HIG | $8.97M | 2.41% | 0.02% | +45.4% | Q4 2023 |
| INTU | $7.38M | 1.98% | 0.00% | New | Q3 2025 |
| WSM | $6.96M | 1.87% | 0.03% | +43.5% | Q4 2023 |
| CAH | $6.83M | 1.83% | 0.02% | +51.2% | Q4 2023 |
| MA | $6.82M | 1.83% | 0.00% | +45.5% | Q4 2023 |
| VZ | $6.81M | 1.83% | 0.00% | +48.2% | Q2 2024 |
| KLAC | $6.69M | 1.79% | 0.00% | New | Q3 2025 |
| DOX | $6.51M | 1.75% | 0.07% | New | Q3 2025 |
| ADSK | $6.32M | 1.70% | 0.01% | +45.9% | Q2 2024 |
 CRM | $6.28M | 1.69% | 0.00% | +46.6% | Q3 2024 |
| BLD | $6M | 1.61% | 0.05% | +45.5% | Q4 2023 |
| OC | $5.79M | 1.55% | 0.05% | +28.7% | Q4 2023 |
| ADBE | $5.78M | 1.55% | 0.00% | +49.2% | Q4 2023 |
| SKM | $5.76M | 1.54% | 0.15% | +28.7% | Q1 2024 |
| AME | $5.47M | 1.47% | 0.01% | +47.5% | Q1 2025 |
| RSG | $5.47M | 1.47% | 0.01% | +20.5% | Q4 2023 |
| BMY | $5.33M | 1.43% | 0.01% | +44.9% | Q4 2023 |
| EBAY | $4.97M | 1.33% | 0.01% | +48.1% | Q4 2023 |
| DVA | $4.34M | 1.16% | 0.05% | +14.1% | Q4 2023 |
| ADP | $4.29M | 1.15% | 0.00% | +133.2% | Q2 2025 |
| BKNG | $4.25M | 1.14% | 0.00% | New | Q3 2025 |
| CCK | $4.23M | 1.14% | 0.04% | New | Q3 2025 |
| NTAP | $3.91M | 1.05% | 0.02% | +45.4% | Q2 2024 |
 GIB | $3.82M | 1.02% | Not reported | -55.2% | Q4 2023 |
 SFM | $3.8M | 1.02% | 0.04% | +10.1% | Q4 2023 |
 KMB | $3.61M | 0.97% | 0.01% | +10.8% | Q4 2024 |
| MTD | $3.12M | 0.84% | 0.01% | +47.6% | Q4 2023 |