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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
+2.49%
1 Year Est. Return
+27.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$5.29M
Cap. Flow
+$7.1M
Cap. Flow %
1.91%
Top 10 Hldgs %
50.45%
Holding
47
New
4
Increased
9
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.4M
2
BBD icon
Banco Bradesco
BBD
+$7.69M
3
SAP icon
SAP
SAP
+$4.77M
4
CIG icon
CEMIG Preferred Shares
CIG
+$3.07M
5
TIGO icon
Millicom
TIGO
+$184K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$3.33M
2
TSM icon
TSMC
TSM
+$674K
3
CSCO icon
Cisco
CSCO
+$667K
4
BNY
Bank of New York Mellon
BNY
+$655K
5
MSFT icon
Microsoft
MSFT
+$565K

Sector Composition

Rank Sector Weight
1 Technology 35.89%
2 Financials 26.09%
3 Healthcare 14.19%
4 Industrials 7.17%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$58.7B
$5.44M 1.46%
25,392
-1,650
-6% -$367K
MA icon
27
Mastercard
MA
$500B
$5.33M 1.43%
10,667
-645
-6% -$340K
BLD
28
DELISTED
TopBuild
BLD
$4.79M 1.29%
13,648
-823
-6% -$369K
CCK icon
29
Crown Holdings
CCK
$13B
$4.76M 1.28%
47,478
-2,940
-6% -$314K
RSG icon
30
Republic Services
RSG
$66B
$4.55M 1.22%
20,780
-1,360
-6% -$298K
DOX icon
31
Amdocs
DOX
$6.21B
$4.52M 1.21%
69,255
-4,530
-6% -$331K
DVA icon
32
DaVita
DVA
$11.5B
$4.45M 1.2%
28,955
-1,740
-6% -$236K
EBAY icon
33
eBay
EBAY
$46.2B
$4.34M 1.17%
47,665
-3,130
-6% -$281K
ADSK icon
34
Autodesk
ADSK
$53.4B
$4.22M 1.14%
17,642
-1,090
-6% -$274K
INTU icon
35
Intuit
INTU
$95B
$4.12M 1.11%
9,526
-597
-6% -$285K
ADBE icon
36
Adobe
ADBE
$106B
$3.44M 0.92%
14,137
-900
-6% -$249K
FERG icon
37
Ferguson
FERG
$47.8B
$3.36M 0.9%
14,415
-350
-2% -$85.2K
CIG icon
38
CEMIG Preferred Shares
CIG
$5.55B
$3.33M 0.89%
+1,392,618
New +$3.07M
NTAP icon
39
NetApp
NTAP
$40.6B
$3M 0.81%
29,277
-1,780
-6% -$181K
BKNG icon
40
Booking.com
BKNG
$161B
$2.93M 0.79%
17,375
-1,075
-6% -$198K
MTD icon
41
Mettler-Toledo International
MTD
$28.3B
$2.83M 0.76%
2,244
-145
-6% -$196K
OC icon
42
Owens Corning
OC
$12.2B
$2.68M 0.72%
24,743
-1,410
-5% -$168K
ADP icon
43
Automatic Data Processing
ADP
$108B
$2.58M 0.69%
12,694
-840
-6% -$193K
MRK icon
44
Merck
MRK
$334B
$267K 0.07%
2,223
+120
+6% +$13.9K
LRCX icon
45
Lam Research
LRCX
$413B
$247K 0.07%
1,155
-805
-41% -$180K
TIGO icon
46
Millicom
TIGO
$15.7B
$210K 0.06%
+2,800
New +$184K
1
2

Similar funds

WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
JC
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MS
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Promethos Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Promethos Capital held 47 positions worth $372M, up 1.4% from $367M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Promethos Capital's Q1 2026 filing shows 4 new, 9 increased, 33 reduced and 1 closed positions. Its largest new stake was ASML: 6,860 shares worth $9.06M. The largest sale was Novartis, an estimated $3.33M.

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

  • Promethos Capital's largest Q1 2026 buy was ASML: 6,860 shares worth $9.06M.
  • Promethos Capital added most to SAP in Q1 2026, an estimated $4.77M increase.
  • Promethos Capital's biggest Q1 2026 reduction was Novartis, cutting an estimated $3.33M.
  • Promethos Capital's ten largest holdings make up 50% of its $372M portfolio in Q1 2026.
  • Promethos Capital opened 4 new positions and closed 1 in Q1 2026.
  • Promethos Capital's portfolio value rose 1.4% quarter-over-quarter to $372M.

Based on Promethos Capital's 13F filing for Q1 2026, filed 13 May 2026.