2026 Q1 Portfolio Activity
In 2026 Q1, Promethos Capital, LLC maintained a portfolio of 47 distinct positions. The most significant new addition was ASML HOLDING NV NY REG SHS, now representing 2.43% of the total fund value. They heavily accumulated shares in MERCK AND CO INC, increasing the position by 5.7%. The fund also reduced its exposure to CIA ENERGETICA MINAS GER PRF by 96.3%.
Position History
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Total Positions
47
Quarter
2026 Q1
Top Holding
TSM (10.6%)
Top 10 Concentration
50.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
Promethos Capital, LLC Full Holdings List — 2026 Q1
| 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 | 10.61% | 9.84% |
#1
Prev: #1
|
6.5 |
—
|
-1,960 | -1.6% |
P
S
|
116,835 | $39,484,388 |
$195.36
+108.4%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
NVS
NOVARTIS AG SPO...
|
Healthcare | 8.34% | 7.78% |
#2
Prev: #2
|
5.3 |
—
|
-21,711 | -9.7% |
P
S
|
203,093 | $31,022,456 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SAP
SAP SE SPONSORE...
|
Technology | 5.73% | 6.72% |
#3
Prev: #3
|
5.8 |
—
|
23,119 | 22.8% |
P
S
|
124,631 | $21,338,074 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 4.96% | 4.10% |
#4
2
Prev: #6
|
3.0 |
—
|
590 | 0.2% |
P
S
|
244,414 | $18,439,023 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MFC
MANULIFE FINANC...
|
Financial Services | 4.76% | 5.07% |
#5
1
Prev: #4
|
2.9 |
—
|
1,090 | 0.2% |
P
S
|
514,005 | $17,702,332 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HSBC
HSBC HOLDINGS P...
|
Financial Services | 4.41% | 4.28% |
#6
1
Prev: #5
|
2.3 |
—
|
-340 | -0.2% |
P
S
|
199,092 | $16,423,099 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHG
SHINHAN FINANCI...
|
Financial Services | 3.32% | 2.94% |
#7
Prev: #7
|
1.8 |
—
|
180 | 0.1% |
P
S
|
201,206 | $12,337,952 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KB
KB FINANCIAL GR...
|
Financial Services | 3.21% | 2.80% |
#8
3
Prev: #11
|
1.8 |
—
|
290 | 0.2% |
P
S
|
119,855 | $11,953,139 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 2.66% | 2.86% |
#9
1
Prev: #10
|
1.6 |
—
|
-8,520 | -6.3% |
P
S
|
127,760 | $9,912,898 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UBS
UBS GROUP AG RE...
|
Financial Services | 2.45% | 2.94% |
#10
2
Prev: #8
|
1.5 |
—
|
440 | 0.2% |
P
S
|
233,095 | $9,107,022 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ASML
ASML HOLDING NV...
|
Technology | 2.43% | — |
#11
Prev: #—
|
4.5 |
—
|
6,860 | — |
NEW
|
6,860 | $9,060,894 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 2.35% | 2.51% |
#12
2
Prev: #14
|
1.4 |
—
|
-5,510 | -6.9% |
P
S
|
73,844 | $8,760,114 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.29% | 2.75% |
#13
1
Prev: #12
|
1.4 |
—
|
-1,680 | -5.8% |
P
S
|
27,473 | $8,503,168 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KLAC
KLA CORP
|
Technology | 2.20% | 1.95% |
#14
4
Prev: #18
|
1.4 |
—
|
-332 | -5.6% |
P
S
|
5,554 | $8,177,765 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 2.17% | 2.38% |
#15
Prev: #15
|
1.4 |
—
|
-3,640 | -5.7% |
P
S
|
59,759 | $8,081,210 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 2.10% | 2.22% |
#16
Prev: #16
|
1.3 |
—
|
-2,500 | -6.3% |
P
S
|
37,067 | $7,832,628 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 2.10% | 2.21% |
#17
Prev: #17
|
1.3 |
—
|
-4,990 | -5.8% |
P
S
|
81,410 | $7,827,572 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 2.07% | 2.92% |
#18
9
Prev: #9
|
1.3 |
—
|
-1,350 | -6.1% |
P
S
|
20,785 | $7,693,983 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SKM
SK TELECOM CO L...
|
Communication Services | 2.02% | 1.43% |
#19
11
Prev: #30
|
1.3 |
—
|
620 | 0.2% |
P
S
|
256,740 | $7,519,915 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BBD
BANCO BRADESCO ...
|
Financial Services | 1.99% | — |
#20
Prev: #—
|
4.3 |
—
|
2,027,342 | — |
NEW
|
2,027,342 | $7,399,798 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WIT
WIPRO LTD ADR
|
Technology | 1.95% | 2.65% |
#21
8
Prev: #13
|
1.3 |
—
|
7,220 | 0.2% |
P
S
|
3,429,388 | $7,270,303 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.82% | 1.60% |
#22
4
Prev: #26
|
1.2 |
—
|
-8,830 | -6.1% |
P
S
|
134,954 | $6,774,691 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BMY
BRISTOL MYERS S...
|
Healthcare | 1.72% | 1.64% |
#23
1
Prev: #24
|
1.2 |
—
|
-6,410 | -5.7% |
P
S
|
105,346 | $6,389,235 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 1.57% | 1.66% |
#24
2
Prev: #22
|
1.1 |
—
|
-1,965 | -5.8% |
P
S
|
32,137 | $5,859,539 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
STANTEC INC
|
|
Unknown | 1.57% | 1.90% |
#25
6
Prev: #19
|
1.1 |
—
|
-4,360 | -6.0% |
P
S
|
67,950 | $5,855,775 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
AME
AMETEK INC
|
Industrials | 1.46% | 1.51% |
#26
1
Prev: #27
|
1.1 |
—
|
-1,650 | -6.1% |
P
S
|
25,392 | $5,443,029 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.43% | 1.76% |
#27
6
Prev: #21
|
1.1 |
—
|
-645 | -5.7% |
P
S
|
10,667 | $5,329,873 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BLD
TOPBUILD CORP
|
Industrials | 1.29% | 1.65% |
#28
5
Prev: #23
|
1.0 |
—
|
-823 | -5.7% |
P
S
|
13,648 | $4,794,542 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CCK
CROWN HOLDINGS ...
|
Consumer Cyclical | 1.28% | 1.42% |
#29
2
Prev: #31
|
1.0 |
—
|
-2,940 | -5.8% |
P
S
|
47,478 | $4,759,670 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RSG
REPUBLIC SERVIC...
|
Industrials | 1.22% | 1.28% |
#30
2
Prev: #32
|
1.0 |
—
|
-1,360 | -6.1% |
P
S
|
20,780 | $4,551,236 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DOX
AMDOCS LTD
|
Technology | 1.21% | 1.62% |
#31
6
Prev: #25
|
1.0 |
—
|
-4,530 | -6.1% |
P
S
|
69,255 | $4,519,581 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DVA
DAVITA INC
|
Healthcare | 1.20% | 0.95% |
#32
4
Prev: #36
|
1.0 |
—
|
-1,740 | -5.7% |
P
S
|
28,955 | $4,450,094 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EBAY
EBAY INC
|
Consumer Cyclical | 1.17% | 1.21% |
#33
Prev: #33
|
1.0 |
—
|
-3,130 | -6.2% |
P
S
|
47,665 | $4,338,468 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADSK
AUTODESK INC
|
Technology | 1.13% | 1.51% |
#34
6
Prev: #28
|
1.0 |
—
|
-1,090 | -5.8% |
P
S
|
17,642 | $4,223,495 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INTU
INTUIT INC
|
Technology | 1.11% | 1.83% |
#35
15
Prev: #20
|
0.9 |
—
|
-597 | -5.9% |
P
S
|
9,526 | $4,118,852 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADBE
ADOBE INC
|
Technology | 0.92% | 1.43% |
#36
7
Prev: #29
|
0.9 |
—
|
-900 | -6.0% |
P
S
|
14,137 | $3,436,422 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.90% | 0.90% |
#37
3
Prev: #40
|
0.9 |
—
|
-350 | -2.4% |
P
S
|
14,415 | $3,362,443 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CIG
CIA ENERGETICA ...
|
Utilities | 0.89% | — |
#38
Prev: #—
|
3.9 |
—
|
1,392,618 | — |
NEW
|
1,392,618 | $3,328,357 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NTAP
NETAPP INC
|
Technology | 0.81% | 0.91% |
#39
Prev: #39
|
0.8 |
—
|
-1,780 | -5.7% |
P
S
|
29,277 | $2,997,672 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.79% | 1.08% |
#40
6
Prev: #34
|
0.8 |
—
|
-43 | -5.8% |
P
S
|
695 | $2,926,172 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.76% | 0.91% |
#41
3
Prev: #38
|
0.8 |
—
|
-145 | -6.1% |
P
S
|
2,244 | $2,830,133 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OC
OWENS CORNING
|
Industrials | 0.72% | 0.80% |
#42
1
Prev: #41
|
0.8 |
—
|
-1,410 | -5.4% |
P
S
|
24,743 | $2,677,687 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.69% | 0.95% |
#43
6
Prev: #37
|
0.8 |
—
|
-840 | -6.2% |
P
S
|
12,694 | $2,579,167 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK AND CO IN...
|
Healthcare | 0.07% | 0.06% |
#44
1
Prev: #43
|
2.0 |
—
|
120 | 5.7% |
P
S
|
2,223 | $267,405 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.07% | 0.09% |
#45
3
Prev: #42
|
0.0 |
—
|
-805 | -41.1% |
P
S
|
1,155 | $246,777 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 0.06% | — |
#46
Prev: #—
|
3.5 |
—
|
2,800 | — |
NEW
|
2,800 | $209,832 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
CIA ENERGETICA ...
|
|
Unknown | 0.00% | 0.99% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-1,816,120 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-47 of 47 holdings