1y return+13.7%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $152 against $157 in the S&P 500.2
Promethos Capital, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TSMTaiwan Semiconductor Sp Adr | $58.2M | 15.8% | +4.2% |
| NVSNovartis Ag Sponsored Adr | $36.6M | 9.9% | +14.9% |
| MFCManulife Financial Corp | $25.2M | 6.8% | +20.9% |
| HSBCHsbc Holdings PLC Spons Adr | $22.4M | 6.1% | +18.3% |
| SAPSap Se Sponsored Adr | $22.3M | 6.1% | +15.9% |
| NTRNutrien Ltd | $18.6M | 5.1% | +21.0% |
| Asml Holding Nv Ny Reg ShsCUSIP N07059210 | $14.0M | 3.8% | +2.6% |
| Ubs Group Ag RegCUSIP H42097107 | $13.6M | 3.7% | +17.6% |
| KBKb Financial Group Inc Adr | $13.3M | 3.6% | +5.3% |
| SHGShinhan Financial Group Adr | $12.7M | 3.5% | |
| WITWipro Ltd Adr | $9.4M | 2.5% | +21.2% |
| SKMSk Telecom Co Ltd Spon Adr | $8.9M | 2.4% | +8.0% |
| KLACKla Corp | $8.6M | 2.3% | +414.4% |
| BBDBanco Bradesco Adr | $8.6M | 2.3% | +21.8% |
| CSCOCisco Systems Inc | $7.6M | 2.1% | −49.5% |
| VSGXVanguard Esg International Sto | $6.3M | 1.7% | New |
| STNStantec Inc | $5.6M | 1.5% | New |
| BNYBank Of New York Mellon Corp | $5.4M | 1.5% | −49.1% |
| AVGOBroadcom Inc | $5.3M | 1.4% | −49.0% |
| CAHCardinal Health Inc | $4.5M | 1.2% | −49.2% |
| WSMWilliams Sonoma Inc | $3.8M | 1.0% | −49.0% |
| MSFTMicrosoft Corporation | $3.8M | 1.0% | −50.7% |
| VZVerizon Communications I | $3.6M | 1.0% | −36.3% |
| DVADavita Inc | $3.3M | 0.9% | −48.5% |
| CIGCia Energetica De A D R | $3.3M | 0.9% | +12.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TSMTaiwan Semiconductor Sp Adr | June 30, 2024 | +174.8% | $58.2M |
| EBAYEbay Inc | December 31, 2023 | +156.2% | $2.6M |
| KBKb Financial Group Inc Adr | December 31, 2023 | +153.7% | $13.3M |
| BNYBank Of New York Mellon Corp | June 30, 2024 | +141.5% | $5.4M |
| CAHCardinal Health Inc | December 31, 2023 | +135.7% | $4.5M |
| HSBCHsbc Holdings PLC Spons Adr | December 31, 2023 | +134.6% | $22.4M |
| CSCOCisco Systems Inc | December 31, 2023 | +132.5% | $7.6M |
| WSMWilliams Sonoma Inc | December 31, 2023 | +131.0% | $3.8M |
| DVADavita Inc | December 31, 2023 | +112.4% | $3.3M |
| SHGShinhan Financial Group Adr | December 31, 2023 | +105.5% | $12.7M |
Sold off last quarter
- NFLXNetflix Inc was $7.8M
- BMYBristol Myers Squibb Co was $6.4M
- Stantec IncCUSIP 85472N950 was $5.9M
- Topbuild CorpCUSIP 89055F103 was $4.8M
- CCKCrown Holdings Inc was $4.8M
- BKNGBooking Holdings Inc was $2.9M
- MTDMettler Toledo International was $2.8M
- Lam Research CorpCUSIP 512807108 was $247K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.6% | +14.8% |
| March 31, 2026 | −0.9% | −4.6% |
| December 31, 2025 | +2.3% | +2.4% |
| September 30, 2025 | +1.4% | +7.8% |
| June 30, 2025 | +10.4% | +10.5% |
| March 31, 2025 | −1.4% | −4.6% |
| December 31, 2024 | −0.4% | +2.1% |
| September 30, 2024 | +8.7% | +5.4% |
| June 30, 2024 | +1.4% | +4.0% |
| March 31, 2024 | +11.4% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Promethos Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1908619&type=13F-HR&dateb=&owner=include&count=40CIK 1908619
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1908619/000139834426014237/Filed August 12, 2026 · accession 0001398344-26-014237