Institutional Fund
Promethos Capital, LLC
Boston, MACIK 19086195 filings on record
Portfolio Value
$372.12M
Q1 2026
Holdings
46
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+1.4%
from $366.83M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Taiwan Semiconductor Mfg Ltd10.6%
- Novartis AG8.3%
- Sap Se5.7%
- Nutrien Ltd5.0%
- Manulife Finl Corp4.8%
- Hsbc Hldgs PLC4.4%
- Other61.2%
Portfolio Holdings
46 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 116.8K | $39.48M | 10.6% | −2.0K | Reduced |
| 2 | Novartis AG | 203.1K | $31.02M | 8.3% | −21.7K | Reduced |
| 3 | Sap Se | 124.6K | $21.34M | 5.7% | +23.1K | Added |
| 4 | Nutrien Ltd | 244.4K | $18.44M | 5.0% | +590 | Added |
| 5 | Manulife Finl Corp | 514.0K | $17.70M | 4.8% | +1.1K | Added |
| 6 | Hsbc Hldgs PLC | 199.1K | $16.42M | 4.4% | −340 | Reduced |
| 7 | Shinhan Financial Group Co L | 201.2K | $12.34M | 3.3% | +180 | Added |
| 8 | Kb Finl Group Inc | 119.9K | $11.95M | 3.2% | +290 | Added |
| 9 | Cisco Sys Inc | 127.8K | $9.91M | 2.7% | −8.5K | Reduced |
| 10 | Ubs Group AG | 233.1K | $9.11M | 2.4% | +440 | Added |
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