Sponsored

The Analysis of Promethos Capital, LLC's Holdings & P&L

Currently, Promethos Capital, LLC holds 46 types of securities in its portfolio with a total value $372.1M. In the most recent quarter, they have increased their positions in ASML (+6.9K shares, valued at $9.1M), BBD (+2.0M shares, valued at $7.4M), SAP (+23.1K shares, valued at $4.0M); decreased their positions in NVS (-21.7K shares, valued at $3.3M), TSM (-2.0K shares, valued at $662.4K), CSCO (-8.5K shares, valued at $661.1K); initiated new positions in ASML (+6.9K shares, valued at $9.1M), BBD (+2.0M shares, valued at $7.4M), CIG (+1.4M shares, valued at $3.3M).

1M P&L

+14.5M+3.08%

3M P&L

+29.2M+6.40%

HY P&L

+80.5M+19.84%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors39.5M

11.1%

2Drug Manufacturers - General37.4M

10.6%

3Software - Application35.7M

10.1%

Top Industries by Stock Count

1Software - Application5 stocks

11.9%

2Semiconductor Equipment & Materials3 stocks

7.1%

3Banks - Regional3 stocks

7.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM TAIWAN SEMICONDUCTOR SP ADR116.8K shares-1.65%2026-03-312026-05-13

NVS NOVARTIS AG SPONSORED ADR203.1K shares-9.66%2026-03-312026-05-13

SAP SAP SE SPONSORED ADR124.6K shares22.77%2026-03-312026-05-13

NTR NUTRIEN LTD244.4K shares0.24%2026-03-312026-05-13

MFC MANULIFE FINANCIAL CORP514.0K shares0.21%2026-03-312026-05-13

HSBC HSBC HOLDINGS PLC SPONS ADR199.1K shares-0.17%2026-03-312026-05-13

SHG SHINHAN FINANCIAL GROUP ADR201.2K shares0.09%2026-03-312026-05-13

KB KB FINANCIAL GROUP INC ADR119.9K shares0.24%2026-03-312026-05-13

Sponsored

CSCO CISCO SYSTEMS INC127.8K shares-6.25%2026-03-312026-05-13

UBS UBS GROUP AG REG233.1K shares0.19%2026-03-312026-05-13

ASML ASML HOLDING NV NY REG SHS6.9K sharesnew addition2026-03-312026-05-13

BK BANK OF NEW YORK MELLON CORP73.8K shares-6.94%2026-03-312026-05-13

BROADCOM INC BROADCOM INC27.5K shares-5.76%2026-03-312026-05-13

KLAC KLA CORP5.6K shares-5.64%2026-03-312026-05-13

HIG HARTFORD INSURANCE GROUP INC59.8K shares-5.74%2026-03-312026-05-13

CAH CARDINAL HEALTH INC37.1K shares-6.32%2026-03-312026-05-13

Sponsored

NFLX NETFLIX INC81.4K shares-5.78%2026-03-312026-05-13

MSFT MICROSOFT CORPORATION20.8K shares-6.10%2026-03-312026-05-13

SKM SK TELECOM CO LTD SPON ADR256.7K shares0.24%2026-03-312026-05-13

BBD BANCO BRADESCO ADR2.0M sharesnew addition2026-03-312026-05-13

WIT WIPRO LTD ADR3.4M shares0.21%2026-03-312026-05-13

VZ VERIZON COMMUNICATIONS INC135.0K shares-6.14%2026-03-312026-05-13

BMY BRISTOL MYERS SQUIBB CO105.3K shares-5.74%2026-03-312026-05-13

WSM WILLIAMS SONOMA INC32.1K shares-5.76%2026-03-312026-05-13

Sponsored

STANTEC INC STANTEC INC68.0K shares-6.03%2026-03-312026-05-13

AME AMETEK INC25.4K shares-6.10%2026-03-312026-05-13

MA MASTERCARD INC A10.7K shares-5.70%2026-03-312026-05-13

BLD TOPBUILD CORP13.6K shares-5.69%2026-03-312026-05-13

CCK CROWN HOLDINGS INC47.5K shares-5.83%2026-03-312026-05-13

RSG REPUBLIC SERVICES INC20.8K shares-6.14%2026-03-312026-05-13

DOX AMDOCS LTD69.3K shares-6.14%2026-03-312026-05-13

DVA DAVITA INC29.0K shares-5.67%2026-03-312026-05-13

Sponsored

EBAY EBAY INC47.7K shares-6.16%2026-03-312026-05-13

ADSK AUTODESK INC17.6K shares-5.82%2026-03-312026-05-13

INTU INTUIT INC9.5K shares-5.90%2026-03-312026-05-13

ADBE ADOBE INC14.1K shares-5.99%2026-03-312026-05-13

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC14.4K shares-2.37%2026-03-312026-05-13

CIG CIA ENERGETICA DE A D R1.4M sharesnew addition2026-03-312026-05-13

NTAP NETAPP INC29.3K shares-5.73%2026-03-312026-05-13

BKNG BOOKING HOLDINGS INC695 shares-5.83%2026-03-312026-05-13

Sponsored

MTD METTLER TOLEDO INTERNATIONAL2.2K shares-6.07%2026-03-312026-05-13

OC OWENS CORNING24.7K shares-5.39%2026-03-312026-05-13

ADP AUTOMATIC DATA PROCESSING INC12.7K shares-6.21%2026-03-312026-05-13

MERCK AND CO INC MERCK AND CO INC2.2K shares5.71%2026-03-312026-05-13

LRCX LAM RESEARCH CORP1.2K shares-41.07%2026-03-312026-05-13

TIGO MILLICOM INTL CELLULAR S A2.8K sharesnew addition2026-03-312026-05-13

TSM

TAIWAN SEMICONDUCTOR SP ADR

-1.65%

Shares116.8K

Event2026-03-31

Filed2026-05-13

NVS

NOVARTIS AG SPONSORED ADR

-9.66%

Shares203.1K

Event2026-03-31

Filed2026-05-13

SAP

SAP SE SPONSORED ADR

22.77%

Shares124.6K

Event2026-03-31

Filed2026-05-13

NTR

NUTRIEN LTD

0.24%

Shares244.4K

Event2026-03-31

Filed2026-05-13

MFC

MANULIFE FINANCIAL CORP

0.21%

Shares514.0K

Event2026-03-31

Filed2026-05-13

HSBC

HSBC HOLDINGS PLC SPONS ADR

-0.17%

Shares199.1K

Event2026-03-31

Filed2026-05-13

SHG

SHINHAN FINANCIAL GROUP ADR

0.09%

Shares201.2K

Event2026-03-31

Filed2026-05-13

KB FINANCIAL GROUP INC ADR

0.24%

Shares119.9K

Event2026-03-31

Filed2026-05-13

CSCO

CISCO SYSTEMS INC

-6.25%

Shares127.8K

Event2026-03-31

Filed2026-05-13

UBS

UBS GROUP AG REG

0.19%

Shares233.1K

Event2026-03-31

Filed2026-05-13

ASML

ASML HOLDING NV NY REG SHS

New

Shares6.9K

Event2026-03-31

Filed2026-05-13

BANK OF NEW YORK MELLON CORP

-6.94%

Shares73.8K

Event2026-03-31

Filed2026-05-13

BROADCOM INC

-5.76%

Shares27.5K

Event2026-03-31

Filed2026-05-13

KLAC

KLA CORP

-5.64%

Shares5.6K

Event2026-03-31

Filed2026-05-13

HIG

HARTFORD INSURANCE GROUP INC

-5.74%

Shares59.8K

Event2026-03-31

Filed2026-05-13

CAH

CARDINAL HEALTH INC

-6.32%

Shares37.1K

Event2026-03-31

Filed2026-05-13

NFLX

NETFLIX INC

-5.78%

Shares81.4K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORPORATION

-6.10%

Shares20.8K

Event2026-03-31

Filed2026-05-13

SKM

SK TELECOM CO LTD SPON ADR

0.24%

Shares256.7K

Event2026-03-31

Filed2026-05-13

BBD

BANCO BRADESCO ADR

New

Shares2.0M

Event2026-03-31

Filed2026-05-13

WIT

WIPRO LTD ADR

0.21%

Shares3.4M

Event2026-03-31

Filed2026-05-13

VERIZON COMMUNICATIONS INC

-6.14%

Shares135.0K

Event2026-03-31

Filed2026-05-13

BMY

BRISTOL MYERS SQUIBB CO

-5.74%

Shares105.3K

Event2026-03-31

Filed2026-05-13

WSM

WILLIAMS SONOMA INC

-5.76%

Shares32.1K

Event2026-03-31

Filed2026-05-13

STANTEC INC

-6.03%

Shares68.0K

Event2026-03-31

Filed2026-05-13

AME

AMETEK INC

-6.10%

Shares25.4K

Event2026-03-31

Filed2026-05-13

MASTERCARD INC A

-5.70%

Shares10.7K

Event2026-03-31

Filed2026-05-13

BLD

TOPBUILD CORP

-5.69%

Shares13.6K

Event2026-03-31

Filed2026-05-13

CCK

CROWN HOLDINGS INC

-5.83%

Shares47.5K

Event2026-03-31

Filed2026-05-13

RSG

REPUBLIC SERVICES INC

-6.14%

Shares20.8K

Event2026-03-31

Filed2026-05-13

DOX

AMDOCS LTD

-6.14%

Shares69.3K

Event2026-03-31

Filed2026-05-13

DVA

DAVITA INC

-5.67%

Shares29.0K

Event2026-03-31

Filed2026-05-13

EBAY

EBAY INC

-6.16%

Shares47.7K

Event2026-03-31

Filed2026-05-13

ADSK

AUTODESK INC

-5.82%

Shares17.6K

Event2026-03-31

Filed2026-05-13

INTU

INTUIT INC

-5.90%

Shares9.5K

Event2026-03-31

Filed2026-05-13

ADBE

ADOBE INC

-5.99%

Shares14.1K

Event2026-03-31

Filed2026-05-13

FERGUSON ENTERPRISES INC

-2.37%

Shares14.4K

Event2026-03-31

Filed2026-05-13

CIG

CIA ENERGETICA DE A D R

New

Shares1.4M

Event2026-03-31

Filed2026-05-13

NTAP

NETAPP INC

-5.73%

Shares29.3K

Event2026-03-31

Filed2026-05-13

BKNG

BOOKING HOLDINGS INC

-5.83%

Shares695

Event2026-03-31

Filed2026-05-13

MTD

METTLER TOLEDO INTERNATIONAL

-6.07%

Shares2.2K

Event2026-03-31

Filed2026-05-13

OWENS CORNING

-5.39%

Shares24.7K

Event2026-03-31

Filed2026-05-13

ADP

AUTOMATIC DATA PROCESSING INC

-6.21%

Shares12.7K

Event2026-03-31

Filed2026-05-13

MERCK AND CO INC

5.71%

Shares2.2K

Event2026-03-31

Filed2026-05-13

LRCX

LAM RESEARCH CORP

-41.07%

Shares1.2K

Event2026-03-31

Filed2026-05-13

TIGO

MILLICOM INTL CELLULAR S A

New

Shares2.8K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available