Top 45 Promethos Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 10.61% | 116.8K | $39.5M | -1.65%(-1.96K) | $183.86(+127.19%) | 2026-03-31 | |
| NVS | NOVARTIS AG SPONSORED ADR | 8.34% | 203.1K | $31.0M | -9.66%(-21.71K) | $105.05(+42.58%) | 2026-03-31 | |
| SAP | SAP SE SPONSORED ADR | 5.73% | 124.6K | $21.3M | +22.77%(+23.12K) | $195.08(-15.84%) | 2026-03-31 | |
| NTR | NUTRIEN LTD | 4.96% | 244.4K | $18.4M | +0.24%(+590) | $57.53(+23.31%) | 2026-03-31 | |
| MFC | MANULIFE FINANCIAL CORP | 4.76% | 514.0K | $17.7M | +0.21%(+1.09K) | $22.58(+66.28%) | 2026-03-31 | |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 4.41% | 199.1K | $16.4M | -0.17%(-340) | $44.42(+104.24%) | 2026-03-31 | |
| SHG | SHINHAN FINANCIAL GROUP ADR | 3.32% | 201.2K | $12.3M | +0.09%(+180) | $32.98(+98.19%) | 2026-03-31 | |
| KB | KB FINANCIAL GROUP INC ADR | 3.21% | 119.9K | $12.0M | +0.24%(+290) | $45.87(+130.63%) | 2026-03-31 | |
| CSCO | CISCO SYSTEMS INC | 2.66% | 127.8K | $9.9M | -6.25%(-8.52K) | $63.55(+81.80%) | 2026-03-31 | |
| UBS | UBS GROUP AG REG | 2.45% | 233.1K | $9.1M | +0.19%(+440) | $32.05(+44.63%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +19.12% | +69.04% |
| Top 20 Holdings Unweighted | +17.18% | +60.92% |
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