Promethos Capital, LLC
CIK 0001908619
Annualised vol
5.979436%
Beta
0.237733
HHI
598.042998
Top-10 weight
64.366327%
VaR 95%
0.519357%
VaR 99%
0.997943%
Max drawdown
8.291973%
Matched value
61.190762%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVS | ADDED | 233,303 | 203,093 | 14.87% | 36,563,246 |
| MFC | ADDED | 621,365 | 514,005 | 20.89% | 25,171,496 |
| SAP | ADDED | 144,421 | 124,631 | 15.88% | 22,256,720 |
| NTR | ADDED | 295,694 | 244,414 | 20.98% | 18,614,952 |
| KB | ADDED | 126,255 | 119,855 | 5.34% | 13,251,725 |
| SHG | REDUCED | 200,806 | 201,206 | -0.2% | 12,700,980 |
| WIT | ADDED | 4,156,718 | 3,429,388 | 21.21% | 9,352,616 |
| KLAC | ADDED | 28,570 | 5,554 | 414.4% | 8,619,855 |
| CSCO | REDUCED | 64,550 | 127,760 | -49.48% | 7,582,043 |
| STN | ADDED | 80,960 | 67,950 | 19.15% | 5,581,988 |
| BNY | REDUCED | 37,581 | 73,844 | -49.11% | 5,434,588 |
| AVGO | REDUCED | 14,013 | 27,473 | -48.99% | 5,293,411 |
| CAH | REDUCED | 18,819 | 37,067 | -49.23% | 4,470,642 |
| WSM | REDUCED | 16,402 | 32,137 | -48.96% | 3,823,306 |
| MSFT | REDUCED | 10,245 | 20,785 | -50.71% | 3,821,590 |
| DVA | REDUCED | 14,913 | 28,955 | -48.5% | 3,317,844 |
| AME | REDUCED | 12,520 | 25,392 | -50.69% | 3,029,089 |
| HIG | REDUCED | 21,563 | 59,759 | -63.92% | 2,857,529 |
| MA | REDUCED | 5,484 | 10,667 | -48.59% | 2,816,582 |
| EBAY | REDUCED | 23,500 | 47,665 | -50.7% | 2,626,125 |
| QXO | NEW | 6,972 | - | - | 2,471,783 |
| SCCO | NEW | 13,449 | - | - | 2,343,623 |
| NTAP | REDUCED | 14,996 | 29,277 | -48.78% | 2,320,781 |
| RSG | REDUCED | 10,240 | 20,780 | -50.72% | 2,181,939 |
| NYT | NEW | 30,320 | - | - | 2,121,794 |
| OC | REDUCED | 13,050 | 24,743 | -47.26% | 2,074,428 |
| DAR | NEW | 37,110 | - | - | 2,026,948 |
| EME | NEW | 2,275 | - | - | 1,887,977 |
| ADSK | REDUCED | 8,978 | 17,642 | -49.11% | 1,745,503 |
| DOX | REDUCED | 34,140 | 69,255 | -50.7% | 1,725,436 |
| INTU | REDUCED | 6,328 | 9,526 | -33.57% | 1,651,608 |
| ADBE | REDUCED | 7,117 | 14,137 | -49.66% | 1,459,127 |
| ADP | REDUCED | 6,255 | 12,694 | -50.72% | 1,400,807 |
| IHG | NEW | 3,817 | - | - | 660,799 |
| LRCX | UNCHANGED | 1,155 | 1,155 | 0.0% | 500,496 |
| RY | NEW | 1,800 | - | - | 372,546 |
| IX | NEW | 9,070 | - | - | 345,023 |
| NTES | NEW | 2,400 | - | - | 307,536 |
| PSO | NEW | 14,380 | - | - | 228,498 |
| VZ | CLOSED OUT | 0 | 134,954 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 105,346 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 81,410 | -100.0% | 0 |
| CCK | CLOSED OUT | 0 | 47,478 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 2,244 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 695 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR SP ADR | Equity | 874039100 | 58,154,654 | 15.81 | 121772.0 | |
| NVS | ADDED | NOVARTIS AG SPONSORED ADR | Equity | 66987V109 | 36,563,246 | 9.94 | 233303.0 |
| MFC | ADDED | MANULIFE FINANCIAL CORP | Equity | 56501R106 | 25,171,496 | 6.85 | 621365.0 |
| - | HSBC HOLDINGS PLC SPONS ADR | Equity | 404280406 | 22,390,177 | 6.09 | 235463.0 | |
| SAP | ADDED | SAP SE SPONSORED ADR | Equity | 803054204 | 22,256,720 | 6.05 | 144421.0 |
| NTR | ADDED | NUTRIEN LTD | Equity | 67077M108 | 18,614,952 | 5.06 | 295694.0 |
| - | ASML HOLDING NV NY REG SHS | Equity | N07059210 | 14,005,658 | 3.81 | 7040.0 | |
| - | UBS GROUP AG REG | Equity | H42097107 | 13,580,679 | 3.69 | 274025.0 | |
| KB | ADDED | KB FINANCIAL GROUP INC ADR | Equity | 48241A105 | 13,251,725 | 3.6 | 126255.0 |
| SHG | REDUCED | SHINHAN FINANCIAL GROUP ADR | Equity | 824596100 | 12,700,980 | 3.45 | 200806.0 |
| WIT | ADDED | WIPRO LTD ADR | Equity | 97651M109 | 9,352,616 | 2.54 | 4156718.0 |
| - | SK TELECOM CO LTD SPON ADR | Equity | 78440P306 | 8,915,074 | 2.42 | 277210.0 | |
| KLAC | ADDED | KLA CORP | Equity | 482480100 | 8,619,855 | 2.34 | 28570.0 |
| - | BANCO BRADESCO ADR | Equity | 059460303 | 8,571,080 | 2.33 | 2470052.0 | |
| CSCO | REDUCED | CISCO SYSTEMS INC | Equity | 17275R102 | 7,582,043 | 2.06 | 64550.0 |
| - | VANGUARD ESG INTERNATIONAL STO | Equity | 921910725 | 6,289,706 | 1.71 | 76387.0 | |
| STN | ADDED | STANTEC INC | Equity | 85472N109 | 5,581,988 | 1.52 | 80960.0 |
| BNY | REDUCED | BANK OF NEW YORK MELLON CORP | Equity | 064058100 | 5,434,588 | 1.48 | 37581.0 |
| AVGO | REDUCED | BROADCOM INC | Equity | 11135F101 | 5,293,411 | 1.44 | 14013.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | Equity | 14149Y108 | 4,470,642 | 1.22 | 18819.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | Equity | 969904101 | 3,823,306 | 1.04 | 16402.0 |
| MSFT | REDUCED | MICROSOFT CORPORATION | Equity | 594918104 | 3,821,590 | 1.04 | 10245.0 |
| - | VERIZON COMMUNICATIONS I | Equity | 92343V104 | 3,641,663 | 0.99 | 86010.0 | |
| DVA | REDUCED | DAVITA INC | Equity | 23918K108 | 3,317,844 | 0.9 | 14913.0 |
| - | CIA ENERGETICA DE A D R | Equity | 204409601 | 3,279,650 | 0.89 | 1561738.0 | |
| AME | REDUCED | AMETEK INC | Equity | 031100100 | 3,029,089 | 0.82 | 12520.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | Equity | 416515104 | 2,857,529 | 0.78 | 21563.0 |
| MA | REDUCED | MASTERCARD INC A | Equity | 57636Q104 | 2,816,582 | 0.77 | 5484.0 |
| EBAY | REDUCED | EBAY INC | Equity | 278642103 | 2,626,125 | 0.71 | 23500.0 |
| QXO | NEW | QXO INC | Equity | 82846H405 | 2,471,783 | 0.67 | 6972.0 |
| SCCO | NEW | SOUTHERN COPPER CORP | Equity | 84265V105 | 2,343,623 | 0.64 | 13449.0 |
| NTAP | REDUCED | NETAPP INC | Equity | 64110D104 | 2,320,781 | 0.63 | 14996.0 |
| RSG | REDUCED | REPUBLIC SERVICES INC | Equity | 760759100 | 2,181,939 | 0.59 | 10240.0 |
| NYT | NEW | NEW YORK TIMES CO | Equity | 650111107 | 2,121,794 | 0.58 | 30320.0 |
| OC | REDUCED | OWENS CORNING | Equity | 690742101 | 2,074,428 | 0.56 | 13050.0 |
| DAR | NEW | DARLING INGREDIENTS INC | Equity | 237266101 | 2,026,948 | 0.55 | 37110.0 |
| EME | NEW | EMCOR GROUP INC | Equity | 29084Q100 | 1,887,977 | 0.51 | 2275.0 |
| - | FERGUSON ENTERPRISES INC | Equity | 31488V107 | 1,752,682 | 0.48 | 7385.0 | |
| ADSK | REDUCED | AUTODESK INC | Equity | 052769106 | 1,745,503 | 0.47 | 8978.0 |
| DOX | REDUCED | AMDOCS LTD | Equity | G02602103 | 1,725,436 | 0.47 | 34140.0 |
| INTU | REDUCED | INTUIT INC | Equity | 461202103 | 1,651,608 | 0.45 | 6328.0 |
| ADBE | REDUCED | ADOBE INC | Equity | 00724F101 | 1,459,127 | 0.4 | 7117.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC | Equity | 053015103 | 1,400,807 | 0.38 | 6255.0 |
| - | ROYAL PHILIPS NV | Equity | 500472303 | 1,120,277 | 0.3 | 41240.0 | |
| IHG | NEW | INTERCONTINENTAL HOTELS GROUP | Equity | 45857P806 | 660,799 | 0.18 | 3817.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | Equity | 512807306 | 500,496 | 0.14 | 1155.0 |
| RY | NEW | ROYAL BANK OF CANADA | Equity | 780087102 | 372,546 | 0.1 | 1800.0 |
| IX | NEW | ORIX CORP | Equity | 686330101 | 345,023 | 0.09 | 9070.0 |
| NTES | NEW | NETEASE INC | Equity | 64110W102 | 307,536 | 0.08 | 2400.0 |
| - | MILLICOM INTL CELLULAR S A | Equity | L6388F110 | 287,074 | 0.08 | 3163.0 | |
| - | MERCK AND CO INC | Equity | 58933Y105 | 285,656 | 0.08 | 2223.0 | |
| PSO | NEW | PEARSON PLC | Equity | 705015105 | 228,498 | 0.06 | 14380.0 |
| - | APPLE HOSPITALITY REIT I REIT | Equity | 03784Y200 | 219,707 | 0.06 | 13070.0 | |
| - | DR REDDY'S LABORATORIES LTD | Equity | 256135203 | 217,060 | 0.06 | 14980.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 367,723,776 | 54 | 5.979436 | 0.237733 | 8.291973 |
| 2026-03-31 | 2026-05-13 | 372,117,880 | 46 | 8.373763 | 0.379173 | 13.936896 |
| 2025-12-31 | 2026-02-13 | 366,828,004 | 43 | 9.342514 | 0.431421 | 15.692607 |
| 2025-09-30 | 2025-11-14 | 372,545,071 | 43 | 9.734136 | 0.44817 | 16.114208 |
| 2025-03-31 | 2025-05-15 | 272,437,472 | 83 | 7.906437 | 0.351382 | 12.071636 |
| 2024-12-31 | 2025-02-13 | 283,264,078 | 82 | 7.815244 | 0.355063 | 11.39647 |