Promethos Capital, LLC
Long book
$372.1M
Q1 2026
Positions
46
Top-10 weight
50%
concentration
Last quarter
+11.5%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsPromethos Capital, LLC is a diversified fundamental manager, running a $372.1M US long book across 46 positions.
The portfolio is concentrated: the top 10 names carry 50% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: TAIWAN SEMICONDUCTOR-SP ADR, NOVARTIS AG-SPONSORED ADR, SAP SE-SPONSORED ADR, NUTRIEN LTD, MANULIFE FINANCIAL CORP.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+9.4%
Q3 2024
+0.3%
Q4 2024
-0.4%
Q1 2025
+11.1%
Q2 2025
+1.6%
Q3 2025
+2.6%
Q4 2025
-0.0%
Q1 2026
+11.5%
Sector allocation
Technology 25%
Financials 20%
Other 15%
Services media 11%
Industrials 9%
Consumer discretionary 8%
Healthcare 7%
Communications 3%
Long book by quarter
What does Promethos Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NTR NUTRIEN LTD | Other | 244.4K | $18.4M | 5.0% | +0.2% |
| MFC MANULIFE FINANCIAL CORP | Financials | 514.0K | $17.7M | 4.8% | +0.2% |
| CSCO CISCO SYSTEMS INC | Technology | 127.8K | $9.9M | 2.7% | -6.3% |
| UBS UBS GROUP AG-REG | Financials | 233.1K | $9.1M | 2.4% | +0.2% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 6.9K | $9.1M | 2.4% | New |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 73.8K | $8.8M | 2.4% | -6.9% |
| AVGO BROADCOM INC | Technology | 27.5K | $8.5M | 2.3% | -5.8% |
| KLAC KLA CORP | Other | 5.6K | $8.2M | 2.2% | -5.6% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 59.8K | $8.1M | 2.2% | -5.7% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 37.1K | $7.8M | 2.1% | -6.3% |
| NFLX NETFLIX INC | Services media | 81.4K | $7.8M | 2.1% | -5.8% |
| MSFT MICROSOFT CORP | Technology | 20.8K | $7.7M | 2.1% | -6.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 135.0K | $6.8M | 1.8% | -6.1% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 105.3K | $6.4M | 1.7% | -5.7% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 32.1K | $5.9M | 1.6% | -5.8% |
| STN STANTEC INC | Services media | 68.0K | $5.9M | 1.6% | -6.0% |
| AME AMETEK INC | Technology | 25.4K | $5.4M | 1.5% | -6.1% |
| MA MASTERCARD INC - A | Services media | 10.7K | $5.3M | 1.4% | -5.7% |
| BLD* TOPBUILD CORP | — | 13.6K | $4.8M | 1.3% | -5.7% |
| CCK CROWN HOLDINGS INC | Industrials | 47.5K | $4.8M | 1.3% | -5.8% |
| RSG REPUBLIC SERVICES INC | Utilities | 20.8K | $4.6M | 1.2% | -6.1% |
| DOX AMDOCS LTD | Technology | 69.3K | $4.5M | 1.2% | -6.1% |
| DVA DAVITA INC | Healthcare | 29.0K | $4.5M | 1.2% | -5.7% |
| EBAY EBAY INC | Services media | 47.7K | $4.3M | 1.2% | -6.2% |
| ADSK AUTODESK INC | Technology | 17.6K | $4.2M | 1.1% | -5.8% |
| INTU INTUIT INC | Technology | 9.5K | $4.1M | 1.1% | -5.9% |
| ADBE ADOBE INC | Technology | 14.1K | $3.4M | 0.9% | -6.0% |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 14.4K | $3.4M | 0.9% | -2.4% |
| NTAP NETAPP INC | Technology | 29.3K | $3.0M | 0.8% | -5.7% |
| BKNG BOOKING HOLDINGS INC | Industrials | 695 | $2.9M | 0.8% | -5.8% |
| MTD METTLER-TOLEDO INTERNATIONAL | Healthcare | 2.2K | $2.8M | 0.8% | -6.1% |
| OC OWENS CORNING | Industrials | 24.7K | $2.7M | 0.7% | -5.4% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 12.7K | $2.6M | 0.7% | -6.2% |
| MRK MERCK & CO. INC. | Healthcare | 2.2K | $267K | 0.1% | +5.7% |
| LRCX LAM RESEARCH CORP | Industrials | 1.2K | $247K | 0.1% | -41.1% |
| TIGO MILLICOM INTL CELLULAR S.A. | Communications | 2.8K | $210K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 46 | $372.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 43 | $366.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 43 | $372.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 42 | $296.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 83 | $272.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 82 | $283.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 82 | $280.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 77 | $264.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 73 | $170.4M | canonical | SEC ↗ |
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