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Promethos Capital, LLC

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13F filer, CIK 1908619, BOSTON, MA

Promethos Capital, LLC reported $372,117,880 across 46 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 50.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-009055

Period
2026-03-31
Reported value
$372M
Holdings
46
Top 10 weight
50.45%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASMLnew+6,860$9.06M
BBDnew+2,027,342$7.4M
SAPadded+23,119$3.96M
CIGnew+1,392,618$3.33M
TIGOnew+2,800$210K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CIA ENERGETICA MINAS GER PRFexited-1,816,120-$3.63M
NVSreduced-21,711-$3.32M
TSMreduced-1,960-$662K
CSCOreduced-8,520-$661K
BNYreduced-5,510-$654K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001398344-26-009055, largest first. % of portfolio is the value over $372,117,880, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,054 shares; 2024Q4: 94,804 shares; 2025Q1: 102,644 shares; 2025Q2: 107,824 shares; 2025Q3: 146,568 shares; 2025Q4: 118,795 shares; 2026Q1: 116,835 shares 116,835$39.5M10.61%-1,960Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,076 shares; 2024Q4: 156,088 shares; 2025Q1: 187,645 shares; 2025Q2: 197,585 shares; 2025Q3: 207,180 shares; 2025Q4: 224,804 shares; 2026Q1: 203,093 shares 203,093$31M8.34%-21,711Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,649 shares; 2024Q4: 118,357 shares; 2025Q1: 94,391 shares; 2025Q2: 99,112 shares; 2025Q3: 132,967 shares; 2025Q4: 101,512 shares; 2026Q1: 124,631 shares 124,631$21.3M5.73%+23,119Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,068 shares; 2024Q4: 146,168 shares; 2025Q1: 158,298 shares; 2025Q2: 166,618 shares; 2025Q3: 272,079 shares; 2025Q4: 243,824 shares; 2026Q1: 244,414 shares 244,414$18.4M4.96%+590Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417,645 shares; 2024Q4: 417,645 shares; 2025Q1: 466,475 shares; 2025Q2: 496,615 shares; 2025Q3: 506,640 shares; 2025Q4: 512,915 shares; 2026Q1: 514,005 shares 514,005$17.7M4.76%+1,090Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,754 shares; 2024Q4: 160,253 shares; 2025Q1: 180,964 shares; 2025Q2: 192,564 shares; 2025Q3: 208,811 shares; 2025Q4: 199,432 shares; 2026Q1: 199,092 shares 199,092$16.4M4.41%-340Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,816 shares; 2024Q4: 197,716 shares; 2025Q1: 202,356 shares; 2025Q2: 180,666 shares; 2025Q3: 231,335 shares; 2025Q4: 201,026 shares; 2026Q1: 201,206 shares 201,206$12.3M3.32%+180Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,291 shares; 2024Q4: 110,291 shares; 2025Q1: 114,235 shares; 2025Q2: 115,335 shares; 2025Q3: 127,096 shares; 2025Q4: 119,565 shares; 2026Q1: 119,855 shares 119,855$12M3.21%+290Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 2,755 shares; 2025Q1: 88,655 shares; 2025Q2: 88,655 shares; 2025Q3: 145,105 shares; 2025Q4: 136,280 shares; 2026Q1: 127,760 shares 127,760$9.91M2.66%-8,520Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,831 shares; 2024Q4: 185,831 shares; 2025Q1: 202,332 shares; 2025Q2: 215,042 shares; 2025Q3: 262,652 shares; 2025Q4: 232,655 shares; 2026Q1: 233,095 shares 233,095$9.11M2.45%+440Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,860 shares 6,860$9.06M2.43%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,406 shares; 2024Q4: 59,406 shares; 2025Q1: 57,896 shares; 2025Q2: 57,896 shares; 2025Q3: 84,279 shares; 2025Q4: 79,354 shares; 2026Q1: 73,844 shares 73,844$8.76M2.35%-5,510Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,340 shares; 2024Q4: not reported; 2025Q1: 694 shares; 2025Q2: not reported; 2025Q3: 31,084 shares; 2025Q4: 29,153 shares; 2026Q1: 27,473 shares 27,473$8.5M2.29%-1,680Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,199 shares; 2025Q4: 5,886 shares; 2026Q1: 5,554 shares 5,554$8.18M2.2%-332Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,879 shares; 2024Q4: 47,469 shares; 2025Q1: 46,269 shares; 2025Q2: 46,269 shares; 2025Q3: 67,265 shares; 2025Q4: 63,399 shares; 2026Q1: 59,759 shares 59,759$8.08M2.17%-3,640Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,680 shares; 2024Q4: 29,680 shares; 2025Q1: 28,920 shares; 2025Q2: 28,920 shares; 2025Q3: 43,720 shares; 2025Q4: 39,567 shares; 2026Q1: 37,067 shares 37,067$7.83M2.1%-2,500Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,204 shares; 2024Q4: 7,454 shares; 2025Q1: 7,207 shares; 2025Q2: 7,207 shares; 2025Q3: 9,221 shares; 2025Q4: 86,400 shares; 2026Q1: 81,410 shares 81,410$7.83M2.1%-4,990Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,870 shares; 2024Q4: 19,530 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,135 shares; 2026Q1: 20,785 shares 20,785$7.69M2.07%-1,350Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,360 shares; 2024Q4: 236,360 shares; 2025Q1: 244,700 shares; 2025Q2: 246,950 shares; 2025Q3: 317,926 shares; 2025Q4: 256,120 shares; 2026Q1: 256,740 shares 256,740$7.52M2.02%+620Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,027,342 shares 2,027,342$7.4M1.99%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,396,969 shares; 2024Q4: 2,793,938 shares; 2025Q1: 3,117,298 shares; 2025Q2: 3,313,678 shares; 2025Q3: 3,512,288 shares; 2025Q4: 3,422,168 shares; 2026Q1: 3,429,388 shares 3,429,388$7.27M1.95%+7,220Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,760 shares; 2024Q4: 107,460 shares; 2025Q1: 104,610 shares; 2025Q2: 104,610 shares; 2025Q3: 154,994 shares; 2025Q4: 143,784 shares; 2026Q1: 134,954 shares 134,954$6.77M1.82%-8,830Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: 83,709 shares; 2025Q1: 81,579 shares; 2025Q2: 81,579 shares; 2025Q3: 118,175 shares; 2025Q4: 111,756 shares; 2026Q1: 105,346 shares 105,346$6.39M1.72%-6,410Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,078 shares; 2024Q4: 25,928 shares; 2025Q1: 24,825 shares; 2025Q2: 24,825 shares; 2025Q3: 35,630 shares; 2025Q4: 34,102 shares; 2026Q1: 32,137 shares 32,137$5.86M1.57%-1,965Timeline
STANTEC INCSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,494 shares; 2025Q4: 72,310 shares; 2026Q1: 67,950 shares 67,950$5.86M1.57%-4,360
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,730 shares; 2025Q2: 19,730 shares; 2025Q3: 29,102 shares; 2025Q4: 27,042 shares; 2026Q1: 25,392 shares 25,392$5.44M1.46%-1,650Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,178 shares; 2024Q4: 8,458 shares; 2025Q1: 8,238 shares; 2025Q2: 8,238 shares; 2025Q3: 11,987 shares; 2025Q4: 11,312 shares; 2026Q1: 10,667 shares 10,667$5.33M1.43%-645Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,450 shares; 2024Q4: 10,830 shares; 2025Q1: 10,550 shares; 2025Q2: 10,550 shares; 2025Q3: 15,346 shares; 2025Q4: 14,471 shares; 2026Q1: 13,648 shares 13,648$4.79M1.29%-823Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,788 shares; 2025Q4: 50,418 shares; 2026Q1: 47,478 shares 47,478$4.76M1.28%-2,940Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,600 shares; 2024Q4: 20,310 shares; 2025Q1: 19,770 shares; 2025Q2: 19,770 shares; 2025Q3: 23,820 shares; 2025Q4: 22,140 shares; 2026Q1: 20,780 shares 20,780$4.55M1.22%-1,360Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,305 shares; 2025Q4: 73,785 shares; 2026Q1: 69,255 shares 69,255$4.52M1.21%-4,530Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,396 shares; 2024Q4: 29,396 shares; 2025Q1: 28,636 shares; 2025Q2: 28,636 shares; 2025Q3: 32,658 shares; 2025Q4: 30,695 shares; 2026Q1: 28,955 shares 28,955$4.45M1.2%-1,740Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,590 shares; 2024Q4: 37,890 shares; 2025Q1: 36,880 shares; 2025Q2: 36,880 shares; 2025Q3: 54,615 shares; 2025Q4: 50,795 shares; 2026Q1: 47,665 shares 47,665$4.34M1.17%-3,130Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,517 shares; 2024Q4: 13,997 shares; 2025Q1: 13,637 shares; 2025Q2: 13,637 shares; 2025Q3: 19,901 shares; 2025Q4: 18,732 shares; 2026Q1: 17,642 shares 17,642$4.22M1.13%-1,090Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,804 shares; 2025Q4: 10,123 shares; 2026Q1: 9,526 shares 9,526$4.12M1.11%-597Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,405 shares; 2024Q4: 7,665 shares; 2025Q1: 7,465 shares; 2025Q2: 10,980 shares; 2025Q3: 16,377 shares; 2025Q4: 15,037 shares; 2026Q1: 14,137 shares 14,137$3.44M0.92%-900Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,765 shares; 2026Q1: 14,415 shares 14,415$3.36M0.9%-350Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809,258 shares; 2024Q4: 519,199 shares; 2025Q1: 980,428 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,392,618 shares 1,392,618$3.33M0.89%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 23,273 shares; 2025Q1: 22,683 shares; 2025Q2: 22,683 shares; 2025Q3: 32,974 shares; 2025Q4: 31,057 shares; 2026Q1: 29,277 shares 29,277$3M0.81%-1,780Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 788 shares; 2025Q4: 738 shares; 2026Q1: 695 shares 695$2.93M0.79%-43Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,770 shares; 2025Q1: 1,720 shares; 2025Q2: 1,720 shares; 2025Q3: 2,539 shares; 2025Q4: 2,389 shares; 2026Q1: 2,244 shares 2,244$2.83M0.76%-145Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,517 shares; 2024Q4: 32,627 shares; 2025Q1: 31,797 shares; 2025Q2: 31,797 shares; 2025Q3: 40,930 shares; 2025Q4: 26,153 shares; 2026Q1: 24,743 shares 24,743$2.68M0.72%-1,410Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,270 shares; 2025Q3: 14,624 shares; 2025Q4: 13,534 shares; 2026Q1: 12,694 shares 12,694$2.58M0.69%-840Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,668 shares; 2025Q1: 1,668 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,103 shares; 2026Q1: 2,223 shares 2,223$267K0.07%+120Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,960 shares; 2026Q1: 1,155 shares 1,155$247K0.07%-805
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,800 shares 2,800$210K0.06%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CIA ENERGETICA MINAS GER PRFCIA ENERGETICA MINAS GER PRF1,816,120$3.63Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-009055 base2026-05-13acceptance time not in the bulk data set