Investor
Promethos Capital, LLC
CIK 0001908619 · filed 2026-05-13 · SEC filing
13F book
$372.1M
Positions
46
4 new · 1 sold
Largest name
10.6%
Taiwan Semiconductor Mfg Ltd
Est. mark
−$1.23M
Price effect on 42 names still held. Flow $6.52M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Ltd | — | 116.8K | $39.5M | 10.6% | $3.98M | Cut$3.38M |
| Novartis Ag | — | 203.1K | $31M | 8.3% | $5.23M | Cut$2.47M |
| Sap Se | — | 124.6K | $21.3M | 5.7% | −$7.28M | Added−$3.32M |
| Nutrien Ltd. | NTR | 244.4K | $18.4M | 5.0% | $3.34M | Added$3.39M |
| Manulife Finl Corp | — | 514K | $17.7M | 4.8% | −$943.8K | Added−$906.2K |
| Hsbc Hldgs Plc | — | 199.1K | $16.4M | 4.4% | $760.5K | Cut$733.8K |
| Shinhan Financial Group Co L | — | 201.2K | $12.3M | 3.3% | $1.55M | Added$1.56M |
| Kb Finl Group Inc | — | 119.9K | $12M | 3.2% | $1.64M | Added$1.67M |
| Cisco Sys Inc | — | 127.8K | $9.91M | 2.7% | $71.5K | Cut−$584.8K |
| UBS Group AG | UBS | 233.1K | $9.11M | 2.4% | −$1.68M | Added−$1.67M |
| Asml Holding N V | — | 6.86K | $9.06M | 2.4% | — | New |
| Bank New York Mellon Corp | — | 73.8K | $8.76M | 2.4% | $187.6K | Cut−$452.1K |
| Broadcom Inc. | AVGO | 27.5K | $8.5M | 2.3% | −$1.01M | Cut−$1.59M |
| Kla Corp | KLAC | 5.55K | $8.18M | 2.2% | $1.43M | Cut$1.03M |
| Hartford Insurance Group Inc | — | 59.8K | $8.08M | 2.2% | −$153.6K | Cut−$655.2K |
| Cardinal Health Inc | CAH | 37.1K | $7.83M | 2.1% | $215.4K | Cut−$298.4K |
| Netflix Inc | NFLX | 81.4K | $7.83M | 2.1% | $194.6K | Cut−$273.3K |
| Microsoft Corp | MSFT | 20.8K | $7.69M | 2.1% | −$2.36M | Cut−$3.01M |
| Sk Telecom Co Ltd | SKM | 256.7K | $7.52M | 2.0% | $2.24M | Added$2.26M |
| Banco Bradesco S A | — | 2.03M | $7.4M | 2.0% | — | New |
| Wipro Ltd | WIT | 3.43M | $7.27M | 2.0% | −$2.46M | Added−$2.45M |
| Verizon Communications Inc | VZ | 135K | $6.77M | 1.8% | $1.28M | Cut$918.4K |
| Bristol-Myers Squibb Co | — | 105.3K | $6.39M | 1.7% | $706.9K | Cut$361.1K |
| Williams Sonoma Inc | WSM | 32.1K | $5.86M | 1.6% | $120.2K | Cut−$230.7K |
| Stantec Inc | STN | 68K | $5.86M | 1.6% | −$682K | Cut−$1.1M |
| Ametek Inc/ | AME | 25.4K | $5.44M | 1.5% | $229.8K | Cut−$109K |
| Mastercard Inc | MA | 10.7K | $5.33M | 1.4% | −$759.7K | Cut−$1.13M |
| Topbuild Corp | — | 13.6K | $4.79M | 1.3% | −$899.3K | Cut−$1.24M |
| Crown Hldgs Inc | — | 47.5K | $4.76M | 1.3% | −$129.1K | Cut−$431.9K |
| Republic Svcs Inc | — | 20.8K | $4.55M | 1.2% | $147.3K | Cut−$140.9K |
| Amdocs Ltd | DOX | 69.3K | $4.52M | 1.2% | −$1.06M | Cut−$1.42M |
| Davita Inc. | DVA | 29K | $4.45M | 1.2% | $1.16M | Cut$962.8K |
| Ebay Inc | EBAY | 47.7K | $4.34M | 1.2% | $186.8K | Cut−$85.8K |
| Autodesk, Inc. | ADSK | 17.6K | $4.22M | 1.1% | −$998.7K | Cut−$1.32M |
| Intuit Inc. | INTU | 9.53K | $4.12M | 1.1% | −$2.19M | Cut−$2.59M |
| Adobe Inc. | ADBE | 14.1K | $3.44M | 0.9% | −$1.51M | Cut−$1.83M |
| Ferguson Enterprises Inc | — | 14.4K | $3.36M | 0.9% | $153.2K | Cut$75.3K |
| Cia Energetica De Minas Gera | — | 1.39M | $3.33M | 0.9% | — | New |
| NetApp, Inc. | NTAP | 29.3K | $3M | 0.8% | −$137.6K | Cut−$328.2K |
| Booking Holdings Inc. | BKNG | 695 | $2.93M | 0.8% | −$795.8K | Cut−$1.03M |
| Mettler Toledo International Inc/ | MTD | 2.24K | $2.83M | 0.8% | −$298.4K | Cut−$500.6K |
| Owens Corning New | — | 24.7K | $2.68M | 0.7% | −$91.3K | Cut−$249.1K |
| Automatic Data Processing In | — | 12.7K | $2.58M | 0.7% | −$686.1K | Cut−$902.2K |
| Merck & Co., Inc. | MRK | 2.22K | $267.4K | 0.1% | $31.6K | Added$46K |
| Lam Research Corp | LRCX | 1.16K | $246.8K | 0.1% | $49.1K | Cut−$88.7K |
| Millicom Intl Cellular S A | — | 2.8K | $209.8K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.