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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
TSM icon
1
TSMC
TSM
$2.21T
$39.5M 10.61%
116,835
-1,960
-2% -$674K
NVS icon
2
Novartis
NVS
$288B
$31M 8.34%
203,093
-21,711
-10% -$3.33M
SAP icon
3
SAP
SAP
$241B
$21.3M 5.73%
124,631
+23,119
+23% +$4.77M
NTR icon
4
Nutrien
NTR
$32.5B
$18.4M 4.96%
244,414
+590
+0.2% +$42.1K
MFC icon
5
Manulife Financial
MFC
$73.6B
$17.7M 4.76%
514,005
+1,090
+0.2% +$39.2K
HSBC icon
6
HSBC
HSBC
$356B
$16.4M 4.41%
199,092
-340
-0.2% -$28.8K
SHG icon
7
Shinhan Financial Group
SHG
$35.4B
$12.3M 3.32%
201,206
+180
+0.1% +$11K
KB icon
8
KB Financial Group
KB
$42.1B
$12M 3.21%
119,855
+290
+0.2% +$29.1K
CSCO icon
9
Cisco
CSCO
$440B
$9.91M 2.66%
127,760
-8,520
-6% -$667K
UBS icon
10
UBS Group
UBS
$176B
$9.11M 2.45%
233,095
+440
+0.2% +$18.8K
ASML icon
11
ASML
ASML
$701B
$9.06M 2.44%
+6,860
New +$9.4M
BNY
12
Bank of New York Mellon
BNY
$110B
$8.76M 2.35%
73,844
-5,510
-7% -$655K
AVGO icon
13
Broadcom
AVGO
$1.85T
$8.5M 2.29%
27,473
-1,680
-6% -$553K
KLAC icon
14
KLA
KLAC
$264B
$8.18M 2.2%
55,540
-3,320
-6% -$486K
HIG icon
15
Hartford Financial Services
HIG
$37.9B
$8.08M 2.17%
59,759
-3,640
-6% -$497K
CAH icon
16
Cardinal Health
CAH
$54.1B
$7.83M 2.1%
37,067
-2,500
-6% -$538K
NFLX icon
17
Netflix
NFLX
$324B
$7.83M 2.1%
81,410
-4,990
-6% -$440K
MSFT icon
18
Microsoft
MSFT
$3.68T
$7.69M 2.07%
20,785
-1,350
-6% -$565K
SKM icon
19
SK Telecom
SKM
$14.8B
$7.52M 2.02%
256,740
+620
+0.2% +$17.1K
BBD icon
20
Banco Bradesco
BBD
$33.8B
$7.4M 1.99%
+2,027,342
New +$7.69M
WIT icon
21
Wipro
WIT
$19.3B
$7.27M 1.95%
3,429,388
+7,220
+0.2% +$17.6K
VZ icon
22
Verizon
VZ
$201B
$6.77M 1.82%
134,954
-8,830
-6% -$409K
BMY icon
23
Bristol-Myers Squibb
BMY
$131B
$6.39M 1.72%
105,346
-6,410
-6% -$374K
WSM icon
24
Williams-Sonoma
WSM
$28.5B
$5.86M 1.57%
32,137
-1,965
-6% -$392K
STN icon
25
Stantec
STN
$8.45B
$5.86M 1.57%
67,950
-4,360
-6% -$410K
1
2

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MHP
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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.