2026 Q2 Portfolio Activity
In 2026 Q2, Promethos Capital, LLC maintained a portfolio of 61 distinct positions. The most significant new addition was VANGUARD ESG INTERNATIONAL STO, now representing 1.71% of the total fund value. They heavily accumulated shares in MANULIFE FINANCIAL CORP, increasing the position by 20.9%. Conversely, Promethos Capital, LLC completely exited their position in NETFLIX INC.
Position History
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Total Positions
61
Quarter
2026 Q2
Top Holding
TSM (15.8%)
Top 10 Concentration
64.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 61
Promethos Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 15.81% | 10.61% |
#1
Prev: #1
|
6.5 |
—
|
4,937 | 4.2% |
P
S
|
121,772 | $58,154,654 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVS
NOVARTIS AG SPO...
|
Healthcare | 9.94% | 8.34% |
#2
Prev: #2
|
7.5 |
—
|
30,210 | 14.9% |
P
S
|
233,303 | $36,563,246 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MFC
MANULIFE FINANC...
|
Financial Services | 6.85% | 4.76% |
#3
2
Prev: #5
|
6.2 |
—
|
107,360 | 20.9% |
P
S
|
621,365 | $25,171,496 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HSBC
HSBC HOLDINGS P...
|
Financial Services | 6.09% | 4.41% |
#4
2
Prev: #6
|
4.9 |
—
|
36,371 | 18.3% |
P
S
|
235,463 | $22,390,177 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SAP
SAP SE SPONSORE...
|
Technology | 6.05% | 5.73% |
#5
2
Prev: #3
|
4.9 |
—
|
19,790 | 15.9% |
P
S
|
144,421 | $22,256,720 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 5.06% | 4.96% |
#6
2
Prev: #4
|
4.5 |
—
|
51,280 | 21.0% |
P
S
|
295,694 | $18,614,952 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASML
ASML HOLDING NV...
|
Technology | 3.81% | 2.43% |
#7
4
Prev: #11
|
2.0 |
—
|
180 | 2.6% |
P
S
|
7,040 | $14,005,658 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UBS
UBS GROUP AG RE...
|
Financial Services | 3.69% | 2.45% |
#8
2
Prev: #10
|
3.5 |
—
|
40,930 | 17.6% |
P
S
|
274,025 | $13,580,679 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KB
KB FINANCIAL GR...
|
Financial Services | 3.60% | 3.21% |
#9
1
Prev: #8
|
3.4 |
—
|
6,400 | 5.3% |
P
S
|
126,255 | $13,251,725 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHG
SHINHAN FINANCI...
|
Financial Services | 3.45% | 3.32% |
#10
3
Prev: #7
|
1.9 |
—
|
-400 | -0.2% |
P
S
|
200,806 | $12,700,980 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WIT
WIPRO LTD ADR
|
Technology | 2.54% | 1.95% |
#11
10
Prev: #21
|
3.5 |
—
|
727,330 | 21.2% |
P
S
|
4,156,718 | $9,352,616 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SKM
SK TELECOM CO L...
|
Communication Services | 2.42% | 2.02% |
#12
7
Prev: #19
|
3.0 |
—
|
20,470 | 8.0% |
P
S
|
277,210 | $8,915,074 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA CORP
|
Technology | 2.34% | 2.20% |
#13
1
Prev: #14
|
3.9 |
—
|
23,016 | 414.4% |
P
S
|
28,570 | $8,619,855 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BBD
BANCO BRADESCO ...
|
Financial Services | 2.33% | 1.99% |
#14
6
Prev: #20
|
3.4 |
—
|
442,710 | 21.8% |
P
S
|
2,470,052 | $8,571,080 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 2.06% | 2.66% |
#15
6
Prev: #9
|
0.8 |
—
|
-63,210 | -49.5% |
P
S
|
64,550 | $7,582,043 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VSGX
VANGUARD ESG IN...
|
ETF | 1.71% | — |
#16
Prev: #—
|
4.2 |
—
|
76,387 | — |
NEW
|
76,387 | $6,289,706 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
STN
STANTEC INC
|
Industrials | 1.52% | — |
#17
Prev: #—
|
4.1 |
—
|
80,960 | — |
NEW
|
80,960 | $5,581,988 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 1.48% | 2.35% |
#18
6
Prev: #12
|
0.6 |
—
|
-36,263 | -49.1% |
P
S
|
37,581 | $5,434,588 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.44% | 2.29% |
#19
6
Prev: #13
|
0.6 |
—
|
-13,460 | -49.0% |
P
S
|
14,013 | $5,293,411 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.22% | 2.10% |
#20
4
Prev: #16
|
0.5 |
—
|
-18,248 | -49.2% |
P
S
|
18,819 | $4,470,642 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 1.04% | 1.57% |
#21
3
Prev: #24
|
0.4 |
—
|
-15,735 | -49.0% |
P
S
|
16,402 | $3,823,306 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 1.04% | 2.07% |
#22
4
Prev: #18
|
0.4 |
—
|
-10,540 | -50.7% |
P
S
|
10,245 | $3,821,590 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.99% | 1.82% |
#23
1
Prev: #22
|
0.4 |
—
|
-48,944 | -36.3% |
P
S
|
86,010 | $3,641,663 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DVA
DAVITA INC
|
Healthcare | 0.90% | 1.20% |
#24
8
Prev: #32
|
0.4 |
—
|
-14,042 | -48.5% |
P
S
|
14,913 | $3,317,844 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CIG
CIA ENERGETICA ...
|
Utilities | 0.89% | 0.89% |
#25
13
Prev: #38
|
2.4 |
—
|
169,120 | 12.1% |
P
S
|
1,561,738 | $3,279,650 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AME
AMETEK INC
|
Industrials | 0.82% | 1.46% |
#26
Prev: #26
|
0.3 |
—
|
-12,872 | -50.7% |
P
S
|
12,520 | $3,029,089 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.78% | 2.17% |
#27
12
Prev: #15
|
0.3 |
—
|
-38,196 | -63.9% |
P
S
|
21,563 | $2,857,529 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.77% | 1.43% |
#28
1
Prev: #27
|
0.3 |
—
|
-5,183 | -48.6% |
P
S
|
5,484 | $2,816,582 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EBAY
EBAY INC
|
Consumer Cyclical | 0.71% | 1.17% |
#29
4
Prev: #33
|
0.3 |
—
|
-24,165 | -50.7% |
P
S
|
23,500 | $2,626,125 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QXO
QXO INC
|
Industrials | 0.67% | — |
#30
Prev: #—
|
3.8 |
—
|
6,972 | — |
NEW
|
6,972 | $2,471,783 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.64% | — |
#31
Prev: #—
|
3.8 |
—
|
13,449 | — |
NEW
|
13,449 | $2,343,623 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NTAP
NETAPP INC
|
Technology | 0.63% | 0.81% |
#32
7
Prev: #39
|
0.3 |
—
|
-14,281 | -48.8% |
P
S
|
14,996 | $2,320,781 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RSG
REPUBLIC SERVIC...
|
Industrials | 0.59% | 1.22% |
#33
3
Prev: #30
|
0.2 |
—
|
-10,540 | -50.7% |
P
S
|
10,240 | $2,181,939 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 0.58% | — |
#34
Prev: #—
|
3.7 |
—
|
30,320 | — |
NEW
|
30,320 | $2,121,794 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OC
OWENS CORNING
|
Industrials | 0.56% | 0.72% |
#35
7
Prev: #42
|
0.2 |
—
|
-11,693 | -47.3% |
P
S
|
13,050 | $2,074,428 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 0.55% | — |
#36
Prev: #—
|
3.7 |
—
|
37,110 | — |
NEW
|
37,110 | $2,026,948 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.51% | — |
#37
Prev: #—
|
3.7 |
—
|
2,275 | — |
NEW
|
2,275 | $1,887,977 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.48% | 0.90% |
#38
1
Prev: #37
|
0.2 |
—
|
-7,030 | -48.8% |
P
S
|
7,385 | $1,752,682 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.47% | 1.13% |
#39
5
Prev: #34
|
0.2 |
—
|
-8,664 | -49.1% |
P
S
|
8,978 | $1,745,503 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DOX
AMDOCS LTD
|
Technology | 0.47% | 1.21% |
#40
9
Prev: #31
|
0.2 |
—
|
-35,115 | -50.7% |
P
S
|
34,140 | $1,725,436 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTU
INTUIT INC
|
Technology | 0.45% | 1.11% |
#41
6
Prev: #35
|
0.2 |
—
|
-3,198 | -33.6% |
P
S
|
6,328 | $1,651,608 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADBE
ADOBE INC
|
Technology | 0.40% | 0.92% |
#42
6
Prev: #36
|
0.2 |
—
|
-7,020 | -49.7% |
P
S
|
7,117 | $1,459,127 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.38% | 0.69% |
#43
Prev: #43
|
0.2 |
—
|
-6,439 | -50.7% |
P
S
|
6,255 | $1,400,807 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PHG
ROYAL PHILIPS N...
|
Healthcare | 0.30% | — |
#44
Prev: #—
|
3.6 |
—
|
41,240 | — |
NEW
|
41,240 | $1,120,277 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IHG
INTERCONTINENTA...
|
Consumer Cyclical | 0.18% | — |
#45
Prev: #—
|
3.6 |
—
|
3,817 | — |
NEW
|
3,817 | $660,799 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.14% | 0.07% |
#46
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,155 | $500,496 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RY
ROYAL BANK OF C...
|
Financial Services | 0.10% | — |
#47
Prev: #—
|
3.5 |
—
|
1,800 | — |
NEW
|
1,800 | $372,546 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IX
ORIX CORP
|
Financial Services | 0.09% | — |
#48
Prev: #—
|
3.5 |
—
|
9,070 | — |
NEW
|
9,070 | $345,023 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NTES
NETEASE INC
|
Communication Services | 0.08% | — |
#49
Prev: #—
|
3.5 |
—
|
2,400 | — |
NEW
|
2,400 | $307,536 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 0.08% | 0.06% |
#50
4
Prev: #46
|
2.0 |
—
|
363 | 13.0% |
P
S
|
3,163 | $287,074 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 61 holdings