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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
AME icon
26
Ametek
AME
$55.8B
$3.03M 0.82%
12,520
-12,872
-51% -$2.97M
HIG icon
27
Hartford Financial Services
HIG
$37.7B
$2.86M 0.78%
21,563
-38,196
-64% -$5.11M
MA icon
28
Mastercard
MA
$503B
$2.82M 0.77%
5,484
-5,183
-49% -$2.58M
EBAY icon
29
eBay
EBAY
$45.7B
$2.63M 0.71%
23,500
-24,165
-51% -$2.58M
QXO
30
QXO Inc
QXO
$14.6B
$2.47M 0.67%
+6,972
New +$130K
SCCO icon
31
Southern Copper
SCCO
$164B
$2.34M 0.64%
+13,610
New +$2.45M
NTAP icon
32
NetApp
NTAP
$38.2B
$2.32M 0.63%
14,996
-14,281
-49% -$1.87M
RSG icon
33
Republic Services
RSG
$67.7B
$2.18M 0.59%
10,240
-10,540
-51% -$2.2M
NYT icon
34
New York Times
NYT
$10.6B
$2.12M 0.58%
+30,320
New +$2.34M
OC icon
35
Owens Corning
OC
$12B
$2.07M 0.56%
13,050
-11,693
-47% -$1.42M
DAR icon
36
Darling Ingredients
DAR
$10.6B
$2.03M 0.55%
+37,110
New +$2.21M
EME icon
37
Emcor
EME
$35.5B
$1.89M 0.51%
+2,275
New +$1.92M
FERG icon
38
Ferguson
FERG
$47B
$1.75M 0.48%
7,385
-7,030
-49% -$1.7M
ADSK icon
39
Autodesk
ADSK
$53.1B
$1.75M 0.47%
8,978
-8,664
-49% -$1.98M
DOX icon
40
Amdocs
DOX
$6.39B
$1.73M 0.47%
34,140
-35,115
-51% -$2.15M
INTU icon
41
Intuit
INTU
$99.1B
$1.65M 0.45%
6,328
-3,198
-34% -$1.11M
ADBE icon
42
Adobe
ADBE
$108B
$1.46M 0.4%
7,117
-7,020
-50% -$1.66M
ADP icon
43
Automatic Data Processing
ADP
$110B
$1.4M 0.38%
6,255
-6,439
-51% -$1.38M
PHG icon
44
Philips
PHG
$27B
$1.12M 0.3%
+41,240
New +$1.09M
IHG icon
45
InterContinental Hotels
IHG
$23.8B
$661K 0.18%
+3,817
New +$584K
LRCX icon
46
Lam Research
LRCX
$384B
$500K 0.14%
1,155
– –
RY icon
47
Royal Bank of Canada
RY
$289B
$373K 0.1%
+1,800
New +$334K
IX icon
48
ORIX
IX
$40.7B
$345K 0.09%
+9,070
New +$323K
NTES icon
49
NetEase
NTES
$81.5B
$308K 0.08%
+2,400
New +$283K
TIGO icon
50
Millicom
TIGO
$14.9B
$287K 0.08%
3,163
+363
+13% +$30.6K
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.