Promethos Capital, LLC
Q1 2026 13F-HR Holdings
Net value change ($000)
+5,290
(1.4%)
New positions
4
Sold out positions
1
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ASML | 9,061 | NEW |
| BBD | 7,400 | NEW |
| NTR | 3,388 | 22.5% |
| TSM | 3,383 | 9.4% |
| CIG | 3,328 | NEW |
| NVS | 2,467 | 8.6% |
| SKM | 2,262 | 43.0% |
| KB | 1,666 | 16.2% |
| SHG | 1,557 | 14.4% |
| KLAC | 1,026 | 14.3% |
Top Reduces (Value $000, Stocks/ETFs)
| CIA ENERGETICA MINAS GER PRF | -3,632 | -100.0% |
| SAP | -3,320 | -13.5% |
| MSFT | -3,011 | -28.1% |
| INTU | -2,587 | -38.6% |
| WIT | -2,449 | -25.2% |
| ADBE | -1,827 | -34.7% |
| UBS GROUP AG | -1,667 | -15.5% |
| AVGO | -1,587 | -15.7% |
| DOX | -1,420 | -23.9% |
| ADSK | -1,322 | -23.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|