§ 13F · FUND PROFILE
Promethos Capital, LLC.
AUM · $368M (13F)Positions · 54Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
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 | — | — |
| 2 | NVS | NOVARTIS AG SPONSORED ADR | 233K | $37M | — | — |
| 3 | MFC | MANULIFE FINANCIAL CORP | 621K | $25M | — | — |
| 4 | HSBC | HSBC HOLDINGS PLC SPONS ADR | 235K | $22M | — | — |
| 5 | SAP | SAP SE SPONSORED ADR | 144K | $22M | — | — |
| 6 | NTR | NUTRIEN LTD | 296K | $19M | — | — |
| 7 | ASML | ASML HOLDING NV NY REG SHS | 7K | $14M | — | — |
| 8 | UBS | UBS GROUP AG REG | 274K | $14M | — | — |
| 9 | KB | KB FINANCIAL GROUP INC ADR | 126K | $13M | — | — |
| 10 | SHG | SHINHAN FINANCIAL GROUP ADR | 201K | $13M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PROMETHOS SIGNAL
AC read
Promethos Capital, LLC is a Other fund managing $368 million in assets. The fund runs a portfolio of 54 positions.
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