Promethos Capital, LLC

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$395,528
Net value change ($000)
+27,804 (7.6%)
New positions
19
Sold out positions
16
Turnover %
122.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
TAIWAN SEMICONDUCTOR MANUFAC 59,647 NEW
NOVARTIS AG 34,260 NEW
SAP SE 31,931 NEW
MANULIFE FINL CORP 29,077 NEW
NUTRIEN LTD 22,823 NEW
LOGI 17,639 NEW
ADR SHINHAN FINL GROUP CO LTD SPONSORED ADR 16,043 NEW
GGB 13,732 NEW
SK TELECOM CO LTD 10,142 NEW
WIPRO LTD 7,534 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSM -58,155 -100.0%
NVS -36,563 -100.0%
MFC -25,171 -100.0%
SAP -22,257 -100.0%
NTR -18,615 -100.0%
UBS GROUP AG -13,581 -100.0%
SHG -12,701 -100.0%
WIT -9,353 -100.0%
SKM -8,915 -100.0%
VSGX -6,290 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type