StockDriftsStockDriftsTop 50 Promethos Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 15.81% | 121.8K | $58.2M | +4.23%(+4.94K) | $192.51(+120.05%) | 2026-06-30 | |
| NVS | NOVARTIS AG SPONSORED ADR | 9.94% | 233.3K | $36.6M | +14.87%(+30.21K) | $111.33(+41.10%) | 2026-06-30 | |
| MFC | MANULIFE FINANCIAL CORP | 6.85% | 621.4K | $25.2M | +20.89%(+107.36K) | $25.08(+76.02%) | 2026-06-30 | |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 6.09% | 235.5K | $22.4M | +18.27%(+36.37K) | $51.03(+104.45%) | 2026-06-30 | |
| SAP | SAP SE SPONSORED ADR | 6.05% | 144.4K | $22.3M | +15.88%(+19.79K) | $190.43(+10.47%) | 2026-06-30 | |
| NTR | NUTRIEN LTD | 5.06% | 295.7K | $18.6M | +20.98%(+51.28K) | $59.65(+11.72%) | 2026-06-30 | |
| ASML | ASML HOLDING NV NY REG SHS | 3.81% | 7.0K | $14.0M | +2.62%(+180) | $1206.25(+49.64%) | 2026-06-30 | |
| UBS | UBS GROUP AG REG | 3.69% | 274.0K | $13.6M | +17.56%(+40.93K) | $33.70(+60.50%) | 2026-06-30 | |
| KB | KB FINANCIAL GROUP INC ADR | 3.6% | 126.3K | $13.3M | +5.34%(+6.40K) | $48.68(+143.63%) | 2026-06-30 | |
| SHG | SHINHAN FINANCIAL GROUP ADR | 3.45% | 200.8K | $12.7M | -0.20%(-400) | $32.98(+123.05%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +62.84% |
| Top 20 Holdings Unweighted | — | — | — | — | +56.24% |
Promethos Capital LLC reports $367.72M in US-listed equity holdings across 54 positions in its most recent 13F filing. Its largest disclosed positions are TSM (15.8%), NVS (9.9%) and MFC (6.8%). The top 20 holdings account for 83.41% of reported assets. Its disclosed equity book has returned +62.84% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Promethos Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1908619). View Promethos Capital LLC’s 13F filings on SEC