Promethos Capital, LLC
46 holdingsFiling period: 2026-03-31Current AUM: $404.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR SP ADR | 116.8K | $39.5M | $47.2M | 11.67% | -1,960 | 2026-03-31 |
| 2 | NVS | NOVARTIS AG SPONSORED ADR | 203.1K | $31.0M | $31.7M | 7.83% | -21,711 | 2026-03-31 |
| 3 | SAP | SAP SE SPONSORED ADR | 124.6K | $21.3M | $22.9M | 5.65% | +23.1K | 2026-03-31 |
| 4 | NTR | NUTRIEN LTD | 244.4K | $18.4M | $16.9M | 4.17% | +590 | 2026-03-31 |
| 5 | MFC | MANULIFE FINANCIAL CORP | 514.0K | $17.7M | $22.8M | 5.64% | +1.1K | 2026-03-31 |
| 6 | HSBC | HSBC HOLDINGS PLC SPONS ADR | 199.1K | $16.4M | $21.2M | 5.23% | -340 | 2026-03-31 |
| 7 | SHG | SHINHAN FINANCIAL GROUP ADR | 201.2K | $12.3M | $14.1M | 3.48% | +180 | 2026-03-31 |
| 8 | KB | KB FINANCIAL GROUP INC ADR | 119.9K | $12.0M | $14.1M | 3.49% | +290 | 2026-03-31 |
| 9 | CSCO | CISCO SYSTEMS INC | 127.8K | $9.9M | $14.8M | 3.66% | -8,520 | 2026-03-31 |
| 10 | — | UBS GROUP AG REG | 233.1K | $9.1M | $9.1M | 2.25% | +440 | 2026-03-31 |
| 11 | — | ASML HOLDING NV NY REG SHS | 6.9K | $9.1M | $9.1M | 2.24% | -- | 2026-03-31 |
| 12 | BK | BANK OF NEW YORK MELLON CORP | 73.8K | $8.8M | $8.8M | 2.16% | -5,510 | 2026-03-31 |
| 13 | AVGO | BROADCOM INC | 27.5K | $8.5M | $10.7M | 2.64% | -1,680 | 2026-03-31 |
| 14 | KLAC | KLA CORP | 5.6K | $8.2M | $1.0M | 0.25% | -332 | 2026-03-31 |
| 15 | HIG | HARTFORD INSURANCE GROUP INC | 59.8K | $8.1M | $8.5M | 2.09% | -3,640 | 2026-03-31 |
| 16 | CAH | CARDINAL HEALTH INC | 37.1K | $7.8M | $8.5M | 2.11% | -2,500 | 2026-03-31 |
| 17 | NFLX | NETFLIX INC | 81.4K | $7.8M | $5.8M | 1.44% | -4,990 | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORPORATION | 20.8K | $7.7M | $9.7M | 2.39% | -1,350 | 2026-03-31 |
| 19 | SKM | SK TELECOM CO LTD SPON ADR | 256.7K | $7.5M | $8.1M | 2.01% | +620 | 2026-03-31 |
| 20 | BBD | BANCO BRADESCO ADR | 2.03M | $7.4M | $7.3M | 1.81% | -- | 2026-03-31 |
| 21 | WIT | WIPRO LTD ADR | 3.43M | $7.3M | $6.8M | 1.68% | +7.2K | 2026-03-31 |
| 22 | VZ | VERIZON COMMUNICATIONS INC | 135.0K | $6.8M | $6.3M | 1.56% | -8,830 | 2026-03-31 |
| 23 | BMY | BRISTOL MYERS SQUIBB CO | 105.3K | $6.4M | $6.9M | 1.70% | -6,410 | 2026-03-31 |
| 24 | WSM | WILLIAMS SONOMA INC | 32.1K | $5.9M | $7.3M | 1.81% | -1,965 | 2026-03-31 |
| 25 | STN | STANTEC INC | 68.0K | $5.9M | $4.8M | 1.18% | -4,360 | 2026-03-31 |
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