Promethos Capital, LLC

BOSTON, MA · CIK 1908619 · 13F filing filed 2026-08-12

SEC-registered investment adviser since 2019 · limited liability company

Assets managed$1.3bn
Staff6 · 5 in investment roles
Main clients (by assets)State and local governments 81%, Charities 19%
Form ADV · 2026-04-02SEC adviser record

Legal entityPROMETHOS CAPITAL, LLC (US)

Kindinstitutions
Others nearbyBoston, MA

$367.7m reported value -1.2% vs Q1 2026

54positions

64.4%in top 10

16 new 14 added 23 reduced 8 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	121,772	$58.2m15.81%	15.81%	Added +4.9k	+4,937 4.2%
2	NOVARTIS AG SPONSORED ADR NVS	NVS	233,303	$36.6m9.94%	9.94%	Added +30.2k	+30,210 14.9%
3	MANULIFE FINL CORP COM MFC	MFC	621,365	$25.2m6.85%	6.85%	Added +107.4k	+107,360 20.9%
4	HSBC HLDGS PLC SPON ADR NEW HSBC	HSBC	235,463	$22.4m6.09%	6.09%	Added +36.4k	+36,371 18.3%
5	SAP SE SPON ADR SAP	SAP	144,421	$22.3m6.05%	6.05%	Added +19.8k	+19,790 15.9%
6	NUTRIEN LTD COM NTR	NTR	295,694	$18.6m5.06%	5.06%	Added +51.3k	+51,280 21.0%
7	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	7,040	$14.0m3.81%	3.81%	Added +180	+180 2.6%
8	UBS GROUP AG SHS UBS	UBS	274,025	$13.6m3.69%	3.69%	Added +40.9k	+40,930 17.6%
9	KB FINL GROUP INC SPONSORED ADR KB	KB	126,255	$13.3m3.60%	3.60%	Added +6.4k	+6,400 5.3%
10	SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD SHG	SHG	200,806	$12.7m3.45%	3.45%	Reduced -400	-400 -0.2%
11	WIPRO LTD SPON ADR 1 SH WIT	WIT	4,156,718	$9.4m2.54%	2.54%	Added +727.3k	+727,330 21.2%
12	SK TELECOM CO LTD SPONSORED ADR SKM	SKM	277,210	$8.9m2.42%	2.42%	Added +20.5k	+20,470 8.0%
13	KLA CORP COM NEW KLAC	KLAC	28,570	$8.6m2.34%	2.34%	Reduced -27.0k	-26,970 -48.6%
14	BANCO BRADESCO S A SP ADR PFD NEW BBD	BBD	2,470,052	$8.6m2.33%	2.33%	Added +442.7k	+442,710 21.8%
15	CISCO SYS INC COM CSCO	CSCO	64,550	$7.6m2.06%	2.06%	Reduced -63.2k	-63,210 -49.5%
16	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	76,387	$6.3m1.71%	1.71%	New
17	STANTEC INC COM STN	STN	80,960	$5.6m1.52%	1.52%	New
18	BANK NEW YORK MELLON CORP COM BNY	BNY	37,581	$5.4m1.48%	1.48%	Reduced -36.3k	-36,263 -49.1%
19	BROADCOM INC COM AVGO	AVGO	14,013	$5.3m1.44%	1.44%	Reduced -13.5k	-13,460 -49.0%
20	CARDINAL HEALTH INC COM CAH	CAH	18,819	$4.5m1.22%	1.22%	Reduced -18.2k	-18,248 -49.2%
21	WILLIAMS SONOMA INC COM WSM	WSM	16,402	$3.8m1.04%	1.04%	Reduced -15.7k	-15,735 -49.0%
22	MICROSOFT CORP COM MSFT	MSFT	10,245	$3.8m1.04%	1.04%	Reduced -10.5k	-10,540 -50.7%
23	VERIZON COMMUNICATIONS INC COM VZ	VZ	86,010	$3.6m0.99%	0.99%	Reduced -48.9k	-48,944 -36.3%
24	DAVITA INC COM DVA	DVA	14,913	$3.3m0.90%	0.90%	Reduced -14.0k	-14,042 -48.5%
25	CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD CIG	CIG	1,561,738	$3.3m0.89%	0.89%	Added +169.1k	+169,120 12.1%
26	AMETEK INC COM AME	AME	12,520	$3.0m0.82%	0.82%	Reduced -12.9k	-12,872 -50.7%
27	HARTFORD INSURANCE GROUP INC COM HIG	HIG	21,563	$2.9m0.78%	0.78%	Reduced -38.2k	-38,196 -63.9%
28	MASTERCARD INCORPORATED CL A MA	MA	5,484	$2.8m0.77%	0.77%	Reduced -5.2k	-5,183 -48.6%
29	EBAY INC. COM EBAY	EBAY	23,500	$2.6m0.71%	0.71%	Reduced -24.2k	-24,165 -50.7%
30	QXO INC COM NEW QXO	QXO	6,972	$2.5m0.67%	0.67%	New
31	SOUTHERN COPPER CORP COM SCCO	SCCO	13,449	$2.3m0.64%	0.64%	New
32	NETAPP INC COM NTAP	NTAP	14,996	$2.3m0.63%	0.63%	Reduced -14.3k	-14,281 -48.8%
33	REPUBLIC SVCS INC COM RSG	RSG	10,240	$2.2m0.59%	0.59%	Reduced -10.5k	-10,540 -50.7%
34	NEW YORK TIMES CO CL A NYT	NYT	30,320	$2.1m0.58%	0.58%	New
35	OWENS CORNING NEW COM OC	OC	13,050	$2.1m0.56%	0.56%	Reduced -11.7k	-11,693 -47.3%
36	DARLING INGREDIENTS INC COM DAR	DAR	37,110	$2.0m0.55%	0.55%	New
37	EMCOR GROUP INC COM EME	EME	2,275	$1.9m0.51%	0.51%	New
38	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	7,385	$1.8m0.48%	0.48%	Reduced -7.0k	-7,030 -48.8%
39	AUTODESK INC COM ADSK	ADSK	8,978	$1.7m0.47%	0.47%	Reduced -8.7k	-8,664 -49.1%
40	AMDOCS LTD SHS DOX	DOX	34,140	$1.7m0.47%	0.47%	Reduced -35.1k	-35,115 -50.7%
41	INTUIT COM INTU	INTU	6,328	$1.7m0.45%	0.45%	Reduced -3.2k	-3,198 -33.6%
42	ADOBE INC COM ADBE	ADBE	7,117	$1.5m0.40%	0.40%	Reduced -7.0k	-7,020 -49.7%
43	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	6,255	$1.4m0.38%	0.38%	Reduced -6.4k	-6,439 -50.7%
44	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW PHG	PHG	41,240	$1.1m0.30%	0.30%	New
45	INTERCONTINENTAL HOTELS GROU SPONSORED ADS IHG	IHG	3,817	$660.8k0.18%	0.18%	New
46	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,155	$500.5k0.14%	0.14%	New
47	ROYAL BK CDA COM RY	RY	1,800	$372.5k0.10%	0.10%	New
48	ORIX CORP SPONSORED ADR IX	IX	9,070	$345.0k0.09%	0.09%	New
49	NETEASE INC SPONSORED ADS NTES	NTES	2,400	$307.5k0.08%	0.08%	New
50	MILLICOM INTL CELLULAR S A COM STK TIGO	TIGO	3,163	$287.1k0.08%	0.08%	Added +363	+363 13.0%
51	MERCK & CO INC COM MRK	MRK	2,223	$285.7k0.08%	0.08%	Unchanged
52	PEARSON PLC SPONSORED ADR PSO	PSO	14,380	$228.5k0.06%	0.06%	New
53	APPLE HOSPITALITY REIT INC COM NEW APLE	APLE	13,070	$219.7k0.06%	0.06%	New
54	DR REDDYS LABS LTD ADR RDY	RDY	14,980	$217.1k0.06%	0.06%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
NETFLIX INC NFLX	NFLX	81,410	$7.8m81.4k shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	105,346	$6.4m105.3k shares
STANTEC INC		67,950	$5.9m68.0k shares
TOPBUILD CORP BLD	BLD	13,648	$4.8m13.6k shares
CROWN HLDGS INC CCK	CCK	47,478	$4.8m47.5k shares
BOOKING HOLDINGS INC BKNG	BKNG	17,375	$2.9m17.4k shares
METTLER TOLEDO INTERNATIONAL MTD	MTD	2,244	$2.8m2.2k shares
LAM RESEARCH CORP		1,155	$246.8k1.2k shares