§ 13F · FUND PROFILE
Promethos Capital, LLC.
AUM · $373M (13F)Positions · 43Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$27M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR SP ADR | 122K | $58M | 15.8% | +4% |
| 2 | NVS | NOVARTIS AG SPONSORED ADR | 233K | $37M | 9.9% | +15% |
| 3 | MFC | MANULIFE FINANCIAL CORP | 621K | $25M | 6.8% | +21% |
| 4 | HSBC | HSBC HOLDINGS PLC SPONS ADR | 235K | $22M | 6.1% | +18% |
| 5 | SAP | SAP SE SPONSORED ADR | 144K | $22M | 6.1% | +16% |
| 6 | NTR | NUTRIEN LTD | 296K | $19M | 5.1% | +21% |
| 7 | ASML | ASML HOLDING NV NY REG SHS | 7K | $14M | 3.8% | +3% |
| 8 | UBS | UBS GROUP AG REG | 274K | $14M | 3.7% | +18% |
| 9 | KB | KB FINANCIAL GROUP INC ADR | 126K | $13M | 3.6% | +5% |
| 10 | SHG | SHINHAN FINANCIAL GROUP ADR | 201K | $13M | 3.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROMETHOS SIGNAL
AC read
Promethos Capital, LLC is a Other fund managing $373 million in assets. The fund runs a portfolio of 43 positions.
Read the full dossier →