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Promethos Capital, LLC
hedge fundUpdated 32 days agoManaged by Promethos Capital, Llc • Latest filing Q2 2026
Portfolio value
$367.7M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
63.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $138M |
| Q1 2024 | $170.4M |
| Q2 2024 | $264M |
| Q3 2024 | $280.6M |
| Q4 2024 | $283.3M |
| Q1 2025 | $272.4M |
| Q2 2025 | $296.2M |
| Q3 2025 | $372.5M |
| Q4 2025 | $366.8M |
| Q1 2026 | $372.1M |
| Q2 2026 | $367.7M |
Top holdings
54 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSMWF TAIWAN SEMICONDUCTOR SP ADR | $58.2M | 121.8K | 15.81% | — |
| 2 | N NVSEF NOVARTIS AG SPONSORED ADR | $36.6M | 233.3K | 9.94% | — |
| 3 | M MNUFF MANULIFE FINANCIAL CORP | $25.2M | 621.4K | 6.85% | — |
| 4 | H HBCYF HSBC HOLDINGS PLC SPONS ADR | $22.4M | 235.5K | 6.09% | — |
| 5 | S SAPGF SAP SE SPONSORED ADR | $22.3M | 144.4K | 6.05% | — |
| 6 | N NTR NUTRIEN LTD | $18.6M | 295.7K | 5.06% | — |
| 7 | A ASMLF ASML HOLDING NV NY REG SHS | $14M | 7.0K | 3.81% | — |
| 8 | U UBS UBS GROUP AG REG | $13.6M | 274.0K | 3.69% | — |
| 9 | K KB KB FINANCIAL GROUP INC ADR | $13.3M | 126.3K | 3.60% | — |
| 10 | S SHG SHINHAN FINANCIAL GROUP ADR | $12.7M | 200.8K | 3.45% | — |
| 11 | W WIT WIPRO LTD ADR | $9.4M | 4.16M | 2.54% | — |
| 12 | S SKM SK TELECOM CO LTD SPON ADR | $8.9M | 277.2K | 2.42% | — |
| 13 | K KLAC KLA CORP | $8.6M | 28.6K | 2.34% | — |
| 14 | B BBDO BANCO BRADESCO ADR | $8.6M | 2.47M | 2.33% | — |
| 15 | C CSCO CISCO SYSTEMS INC | $7.6M | 64.5K | 2.06% | — |
| 16 | V VGES VANGUARD ESG INTERNATIONAL STO | $6.3M | 76.4K | 1.71% | — |
| 17 | S STN STANTEC INC | $5.6M | 81.0K | 1.52% | — |
| 18 | B BNY-PK BANK OF NEW YORK MELLON CORP | $5.4M | 37.6K | 1.48% | — |
| 19 | A AVGO BROADCOM INC | $5.3M | 14.0K | 1.44% | — |
| 20 | C CAH CARDINAL HEALTH INC | $4.5M | 18.8K | 1.22% | — |