We are live on ! Find out more
PC

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
Avg Time Held
5.1 quarters
Top 10 Avg Time Held
5.3 quarters
Top 20 Avg Time Held
5.4 quarters

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 Held Since
AME icon
26
Ametek
AME
$57.8B
$3.03M 0.82%
12,520
-12,872
-51% -$2.97M
2025 Q1
5 quarters
HIG icon
27
Hartford Financial Services
HIG
$34.1B
$2.86M 0.78%
21,563
-38,196
-64% -$5.11M
2023 Q4
10 quarters
MA icon
28
Mastercard
MA
$484B
$2.82M 0.77%
5,484
-5,183
-49% -$2.58M
2023 Q4
10 quarters
EBAY icon
29
eBay
EBAY
$47.3B
$2.63M 0.71%
23,500
-24,165
-51% -$2.58M
2023 Q4
10 quarters
QXO
30
QXO Inc
QXO
$12.5B
$2.47M 0.67%
+6,972
New +$130K
2026 Q2
0 quarters
SCCO icon
31
Southern Copper
SCCO
$174B
$2.34M 0.64%
+13,610
New +$2.45M
2026 Q2
0 quarters
NTAP icon
32
NetApp
NTAP
$44.4B
$2.32M 0.63%
14,996
-14,281
-49% -$1.87M
2024 Q2
8 quarters
RSG icon
33
Republic Services
RSG
$64.2B
$2.18M 0.59%
10,240
-10,540
-51% -$2.2M
2023 Q4
10 quarters
NYT icon
34
New York Times
NYT
$10.1B
$2.12M 0.58%
+30,320
New +$2.34M
2026 Q2
0 quarters
OC icon
35
Owens Corning
OC
$9.36B
$2.07M 0.56%
13,050
-11,693
-47% -$1.42M
2023 Q4
10 quarters
DAR icon
36
Darling Ingredients
DAR
$9.93B
$2.03M 0.55%
+37,110
New +$2.21M
2026 Q2
0 quarters
EME icon
37
Emcor
EME
$34.7B
$1.89M 0.51%
+2,275
New +$1.92M
2026 Q2
0 quarters
FERG icon
38
Ferguson
FERG
$43.2B
$1.75M 0.48%
7,385
-7,030
-49% -$1.7M
2025 Q4
2 quarters
ADSK icon
39
Autodesk
ADSK
$44.3B
$1.75M 0.47%
8,978
-8,664
-49% -$1.98M
2024 Q2
8 quarters
DOX icon
40
Amdocs
DOX
$6.07B
$1.73M 0.47%
34,140
-35,115
-51% -$2.15M
2025 Q3
3 quarters
INTU icon
41
Intuit
INTU
$75.1B
$1.65M 0.45%
6,328
-3,198
-34% -$1.11M
2025 Q3
3 quarters
ADBE icon
42
Adobe
ADBE
$94.5B
$1.46M 0.4%
7,117
-7,020
-50% -$1.66M
2023 Q4
10 quarters
ADP icon
43
Automatic Data Processing
ADP
$102B
$1.4M 0.38%
6,255
-6,439
-51% -$1.38M
2025 Q2
4 quarters
PHG icon
44
Philips
PHG
$23.4B
$1.12M 0.3%
+41,240
New +$1.09M
2026 Q2
0 quarters
IHG icon
45
InterContinental Hotels
IHG
$23.6B
$661K 0.18%
+3,817
New +$584K
2026 Q2
0 quarters
LRCX icon
46
Lam Research
LRCX
$435B
$500K 0.14%
1,155
– –
2025 Q4
2 quarters
RY icon
47
Royal Bank of Canada
RY
$271B
$373K 0.1%
+1,800
New +$334K
2026 Q2
0 quarters
IX icon
48
ORIX
IX
$38.6B
$345K 0.09%
+9,070
New +$323K
2026 Q2
0 quarters
NTES icon
49
NetEase
NTES
$75.1B
$308K 0.08%
+2,400
New +$283K
2026 Q2
0 quarters
TIGO icon
50
Millicom
TIGO
$14.8B
$287K 0.08%
3,163
+363
+13% +$30.6K
2026 Q1
1 quarter
1
2
3

Similar funds

1CP
11 Capital Partners Darien, Connecticut $368M AUM 30.26% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $368M AUM 22.51% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $368M AUM 39.86% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return
NWWA
New Wave Wealth Advisors Springdale, Arkansas $367M AUM 36.16% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $368M AUM 20.94% 1-Year Est. Return
OAP
One Advisory Partners Overland Park, Kansas $367M AUM 19.94% 1-Year Est. Return

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.