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Promethos Capital Portfolio holdings

AUM $368M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
+16.31%
1 Year Est. Return
+27.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
-$4.39M
Cap. Flow
-$49.1M
Cap. Flow %
-13.35%
Top 10 Hldgs %
64.37%
Holding
60
New
14
Increased
15
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$6.06M
2
NVS icon
Novartis
NVS
+$4.53M
3
MFC icon
Manulife Financial
MFC
+$4.15M
4
NTR icon
Nutrien
NTR
+$3.59M
5
SAP icon
SAP
SAP
+$3.38M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.83M
2
CSCO icon
Cisco
CSCO
+$6.61M
3
BMY icon
Bristol-Myers Squibb
BMY
+$6.39M
4
AVGO icon
Broadcom
AVGO
+$5.4M
5
KLAC icon
KLA
KLAC
+$5.35M

Sector Composition

Rank Sector Weight
1 Technology 38.04%
2 Financials 29.23%
3 Healthcare 12.5%
4 Materials 5.7%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.14T
$58.2M 15.81%
121,772
+4,937
+4% +$2M
NVS icon
2
Novartis
NVS
$305B
$36.6M 9.94%
233,303
+30,210
+15% +$4.53M
MFC icon
3
Manulife Financial
MFC
$72B
$25.2M 6.85%
621,365
+107,360
+21% +$4.15M
HSBC icon
4
HSBC
HSBC
$351B
$22.4M 6.09%
235,463
+36,371
+18% +$3.32M
SAP icon
5
SAP
SAP
$249B
$22.3M 6.05%
144,421
+19,790
+16% +$3.38M
NTR icon
6
Nutrien
NTR
$33.6B
$18.6M 5.06%
295,694
+51,280
+21% +$3.59M
ASML icon
7
ASML
ASML
$673B
$14M 3.81%
7,040
+180
+3% +$287K
UBS icon
8
UBS Group
UBS
$174B
$13.6M 3.69%
274,025
+40,930
+18% +$1.86M
KB icon
9
KB Financial Group
KB
$40.7B
$13.3M 3.6%
126,255
+6,400
+5% +$676K
SHG icon
10
Shinhan Financial Group
SHG
$34.5B
$12.7M 3.45%
200,806
-400
-0.2% -$26.2K
WIT icon
11
Wipro
WIT
$19.3B
$9.35M 2.54%
4,156,718
+727,330
+21% +$1.55M
SKM icon
12
SK Telecom
SKM
$14.9B
$8.92M 2.42%
277,210
+20,470
+8% +$757K
KLAC icon
13
KLA
KLAC
$245B
$8.62M 2.34%
28,570
-26,970
-49% -$5.35M
BBD icon
14
Banco Bradesco
BBD
$33.2B
$8.57M 2.33%
2,470,052
+442,710
+22% +$1.62M
CSCO icon
15
Cisco
CSCO
$436B
$7.58M 2.06%
64,550
-63,210
-49% -$6.61M
VSGX icon
16
Vanguard ESG International Stock ETF
VSGX
$6.76B
$6.29M 1.71%
+76,387
New +$6.06M
STN icon
17
Stantec
STN
$8.41B
$5.58M 1.52%
80,960
+13,010
+19% +$1.05M
BNY
18
Bank of New York Mellon
BNY
$108B
$5.43M 1.48%
37,581
-36,263
-49% -$4.96M
AVGO icon
19
Broadcom
AVGO
$1.72T
$5.29M 1.44%
14,013
-13,460
-49% -$5.4M
CAH icon
20
Cardinal Health
CAH
$54.6B
$4.47M 1.22%
18,819
-18,248
-49% -$3.79M
WSM icon
21
Williams-Sonoma
WSM
$28.5B
$3.82M 1.04%
16,402
-15,735
-49% -$3.12M
MSFT icon
22
Microsoft
MSFT
$3.6T
$3.82M 1.04%
10,245
-10,540
-51% -$4.26M
VZ icon
23
Verizon
VZ
$205B
$3.64M 0.99%
86,010
-48,944
-36% -$2.3M
DVA icon
24
DaVita
DVA
$11.3B
$3.32M 0.9%
14,913
-14,042
-48% -$2.55M
CIG icon
25
CEMIG Preferred Shares
CIG
$5.52B
$3.28M 0.89%
1,561,738
+169,120
+12% +$394K
1
2 3

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Promethos Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Promethos Capital held 60 positions worth $368M, down 1.2% from $372M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Promethos Capital withdrew a net $49.1M in Q2 2026, closing 6 positions and reducing 23 holdings. Its most notable exit was Netflix, an estimated $7.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Promethos Capital opened a new position in Vanguard ESG International Stock ETF worth $6.29M.

  • Promethos Capital's largest Q2 2026 buy was Vanguard ESG International Stock ETF: 76,387 shares worth $6.29M.
  • Promethos Capital added most to Novartis in Q2 2026, an estimated $4.53M increase.
  • Promethos Capital's biggest Q2 2026 reduction was Cisco, cutting an estimated $6.61M.
  • Promethos Capital fully exited Netflix in Q2 2026, selling an estimated $7.83M.
  • Promethos Capital's ten largest holdings make up 64% of its $368M portfolio in Q2 2026.
  • Promethos Capital opened 14 new positions and closed 6 in Q2 2026.
  • Promethos Capital's portfolio value fell 1.2% quarter-over-quarter to $368M.

Based on Promethos Capital's 13F filing for Q2 2026, filed 12 Aug 2026.