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Promethos Capital, LLC

Portfolio Manager
Promethos Capital, LLC
Performance
+4.33% (2025 Q4)
AUM (13F)
$372.12M
# of Holdings
46
Performance Rank
Allocation (Top 20)
72.17%

Promethos Capital, LLC Holdings Map

Top 45 Promethos Capital, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TSM
TAIWAN SEMICONDUCTOR SP ADR
10.61%116.8K$39.5M
-1.65%(-1.96K)
2025-Q1: 102.6K shares2025-Q2: 107.8K shares2025-Q3: 146.6K shares2025-Q4: 118.8K shares2026-Q1: 116.8K shares
$183.86(+127.19%)
2026-03-31
NVS
NOVARTIS AG SPONSORED ADR
8.34%203.1K$31.0M
-9.66%(-21.71K)
2025-Q1: 187.6K shares2025-Q2: 197.6K shares2025-Q3: 207.2K shares2025-Q4: 224.8K shares2026-Q1: 203.1K shares
$105.05(+42.58%)
2026-03-31
SAP
SAP SE SPONSORED ADR
5.73%124.6K$21.3M
+22.77%(+23.12K)
2025-Q1: 94.4K shares2025-Q2: 99.1K shares2025-Q3: 133.0K shares2025-Q4: 101.5K shares2026-Q1: 124.6K shares
$195.08(-15.84%)
2026-03-31
NTR
NUTRIEN LTD
4.96%244.4K$18.4M
+0.24%(+590)
2025-Q1: 158.3K shares2025-Q2: 166.6K shares2025-Q3: 272.1K shares2025-Q4: 243.8K shares2026-Q1: 244.4K shares
$57.53(+23.31%)
2026-03-31
MFC
MANULIFE FINANCIAL CORP
4.76%514.0K$17.7M
+0.21%(+1.09K)
2025-Q1: 466.5K shares2025-Q2: 496.6K shares2025-Q3: 506.6K shares2025-Q4: 512.9K shares2026-Q1: 514.0K shares
$22.58(+66.28%)
2026-03-31
HSBC
HSBC HOLDINGS PLC SPONS ADR
4.41%199.1K$16.4M
-0.17%(-340)
2025-Q1: 181.0K shares2025-Q2: 192.6K shares2025-Q3: 208.8K shares2025-Q4: 199.4K shares2026-Q1: 199.1K shares
$44.42(+104.24%)
2026-03-31
SHG
SHINHAN FINANCIAL GROUP ADR
3.32%201.2K$12.3M
+0.09%(+180)
2025-Q1: 202.4K shares2025-Q2: 180.7K shares2025-Q3: 231.3K shares2025-Q4: 201.0K shares2026-Q1: 201.2K shares
$32.98(+98.19%)
2026-03-31
KB
KB FINANCIAL GROUP INC ADR
3.21%119.9K$12.0M
+0.24%(+290)
2025-Q1: 114.2K shares2025-Q2: 115.3K shares2025-Q3: 127.1K shares2025-Q4: 119.6K shares2026-Q1: 119.9K shares
$45.87(+130.63%)
2026-03-31
CSCO
CISCO SYSTEMS INC
2.66%127.8K$9.9M
-6.25%(-8.52K)
2025-Q1: 88.7K shares2025-Q2: 88.7K shares2025-Q3: 145.1K shares2025-Q4: 136.3K shares2026-Q1: 127.8K shares
$63.55(+81.80%)
2026-03-31
UBS
UBS GROUP AG REG
2.45%233.1K$9.1M
+0.19%(+440)
2025-Q1: 202.3K shares2025-Q2: 215.0K shares2025-Q3: 262.7K shares2025-Q4: 232.7K shares2026-Q1: 233.1K shares
$32.05(+44.63%)
2026-03-31

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