Arkolith/Funds/Promethos Capital, LLC

Promethos Capital, LLC

CIK 1908619
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Promethos Capital, LLC holds a focused book of 54 stocks worth $367.7M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Vanguard Esg Intl Stock ETF and trimmed Shinhan Financial Group-ADR. Their largest long position is Taiwan Semiconductor-SP ADR at 16% of the equity book.

Opened
16
bought for the first time
Added to
15
already held, bought more
Trimmed
22
sold some, still holds it
Sold out
8
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
45%
Top 10 holdings
64%
Top 20 holdings
83%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Information Technology
39%
Financials
29%
Health Care
11%
Materials
6%
Industrials
5%
Communication Services
4%
ETF / fund or unclassified
2%
Utilities
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Promethos Capital, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.60 / 54$643.0B
FMR LLC60 / 54$219.5B
JPMORGAN CHASE & CO60 / 54$150.9B
MORGAN STANLEY60 / 54$142.0B
BANK OF AMERICA CORP /DE/60 / 54$89.4B
NORTHERN TRUST CORP60 / 54$85.9B
GOLDMAN SACHS GROUP INC60 / 54$71.7B
ROYAL BANK OF CANADA60 / 54$58.6B

Ranked by the share of each fund's own book sitting in the names it shares with Promethos Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

54 positions
#SecurityValueShares% PortLast moveHistory
1Taiwan Semiconductor SP ADR
Equity
$58.2M121.8K
15.8%
+4.2%
Added · +5K sh
2Novartis AG Sponsored ADR
Equity
$36.6M233.3K
9.9%
+15%
Added · +30K sh
3Manulife Financial Corp
Equity
$25.2M621.4K
6.8%
+21%
Added · +107K sh
4HSBC Holdings PLC Spons ADR
Equity
$22.4M235.5K
6.1%
+18%
Added · +36K sh
5Sap SE Sponsored ADR
Equity
$22.3M144.4K
6.1%
+16%
Added · +20K sh
6Nutrien Ltd
Equity
$18.6M295.7K
5.1%
+21%
Added · +51K sh
7ASML Holding NV NY Reg SHS
Equity
$14.0M7.0K
3.8%
+2.6%
Added · +180 sh
8UBS Group AG Reg
Equity
$13.6M274.0K
3.7%
+18%
Added · +41K sh
9KB Financial Group Inc ADR
Equity
$13.3M126.3K
3.6%
+5.3%
Added · +6K sh
10Shinhan Financial Group ADR
Equity
$12.7M200.8K
3.5%
−0.2%
Reduced · −400 sh
11Wipro Ltd ADR
Equity
$9.4M4.16M
2.5%
+21%
Added · +727K sh
12SK Telecom Co Ltd Spon ADR
Equity
$8.9M277.2K
2.4%
+8.0%
Added · +20K sh
13Kla Corp
Equity
$8.6M28.6K
2.3%
+414%
Added · +23K sh
14Banco Bradesco ADR
Equity
$8.6M2.47M
2.3%
+22%
Added · +443K sh
15Cisco Systems Inc
Equity
$7.6M64.5K
2.1%
−49%
Reduced · −63K sh
16Vanguard Esg International Sto
Equity
$6.3M76.4K
1.7%
New
New position
17Stantec Inc
Equity
$5.6M81.0K
1.5%
New
New position
18Bank Of New York Mellon Corp
Equity
$5.4M37.6K
1.5%
−49%
Reduced · −36K sh
19Broadcom Inc
Equity
$5.3M14.0K
1.4%
−49%
Reduced · −13K sh
20Cardinal Health Inc
Equity
$4.5M18.8K
1.2%
−49%
Reduced · −18K sh
21Williams Sonoma Inc
Equity
$3.8M16.4K
1.0%
−49%
Reduced · −16K sh
22Microsoft Corporation
Equity
$3.8M10.2K
1.0%
−51%
Reduced · −11K sh
23Verizon Communications I
Equity
$3.6M86.0K
1.0%
−36%
Reduced · −49K sh
24Davita Inc
Equity
$3.3M14.9K
0.9%
−48%
Reduced · −14K sh
25Cia Energetica De A D R
Equity
$3.3M1.56M
0.9%
+12%
Added · +169K sh
26Ametek Inc
Equity
$3.0M12.5K
0.8%
−51%
Reduced · −13K sh
27Hartford Insurance Group Inc
Equity
$2.9M21.6K
0.8%
−64%
Reduced · −38K sh
28Mastercard Inc A
Equity
$2.8M5.5K
0.8%
−49%
Reduced · −5K sh
29Ebay Inc
Equity
$2.6M23.5K
0.7%
−51%
Reduced · −24K sh
30Qxo Inc
Equity
$2.5M7.0K
0.7%
New
New position
31Southern Copper Corp
Equity
$2.3M13.4K
0.6%
New
New position
32Netapp Inc
Equity
$2.3M15.0K
0.6%
−49%
Reduced · −14K sh
33Republic Services Inc
Equity
$2.2M10.2K
0.6%
−51%
Reduced · −11K sh
34New York Times Co
Equity
$2.1M30.3K
0.6%
New
New position
35Owens Corning
Equity
$2.1M13.1K
0.6%
−47%
Reduced · −12K sh
36Darling Ingredients Inc
Equity
$2.0M37.1K
0.6%
New
New position
37Emcor Group Inc
Equity
$1.9M2.3K
0.5%
New
New position
38Ferguson Enterprises Inc
Equity
$1.8M7.4K
0.5%
−49%
Reduced · −7K sh
39Autodesk Inc
Equity
$1.7M9.0K
0.5%
−49%
Reduced · −9K sh
40Amdocs Ltd
Equity
$1.7M34.1K
0.5%
−51%
Reduced · −35K sh
41Intuit Inc
Equity
$1.7M6.3K
0.4%
−34%
Reduced · −3K sh
42Adobe Inc
Equity
$1.5M7.1K
0.4%
−50%
Reduced · −7K sh
43Automatic Data Processing Inc
Equity
$1.4M6.3K
0.4%
−51%
Reduced · −6K sh
44Royal Philips NV
Equity
$1.1M41.2K
0.3%
New
New position
45Intercontinental Hotels Group
Equity
$661K3.8K
0.2%
New
New position
46Lam Research Corp
Equity
$500K1.2K
0.1%
New
New position
47Royal Bank Of Canada
Equity
$373K1.8K
0.1%
New
New position
48Orix Corp
Equity
$345K9.1K
0.1%
New
New position
49Netease Inc
Equity
$308K2.4K
0.1%
New
New position
50Millicom Intl Cellular S A
Equity
$287K3.2K
0.1%
+13%
Added · +363 sh
Showing 50 of 54 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 202654$367.7M13F-HR
Q1 2026Mar 31, 2026May 13, 202646$372.1M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202643$366.8M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202543$372.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.