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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
MRK icon
51
Merck
MRK
$376B
$286K 0.08%
2,223
– –
PSO icon
52
Pearson
PSO
$9.66B
$228K 0.06%
+14,380
New +$213K
APLE icon
53
Apple Hospitality REIT
APLE
$3.86B
$220K 0.06%
+13,070
New +$187K
RDY icon
54
Dr. Reddy's Laboratories
RDY
$10.1B
$217K 0.06%
+14,980
New +$202K
BKNG icon
55
Booking.com
BKNG
$160B
– –
-17,375
Closed -$2.93M
BLD
56
DELISTED
TopBuild
BLD
– –
-13,648
Closed -$4.79M
BMY icon
57
Bristol-Myers Squibb
BMY
$138B
– –
-105,346
Closed -$6.39M
CCK icon
58
Crown Holdings
CCK
$12.7B
– –
-47,478
Closed -$4.76M
MTD icon
59
Mettler-Toledo International
MTD
$28.6B
– –
-2,244
Closed -$2.83M
NFLX icon
60
Netflix
NFLX
$334B
– –
-81,410
Closed -$7.83M
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.