Fund Universe

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☆Promethos Capital, LLC

CIK 0001908619 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.314
AUM ($M)
368
Positions
54
Turnover
0.23
Top-10 wt
64%
Herfindahl
0.060
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 62 positions · portfolio value $368M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TSM funds › TAIWAN SEMICONDUCTOR SP ADR ADD — 15.8% +5.2% 58.2 121,772 +4,937 5 —
☆NVS funds › NOVARTIS AG SPONSORED ADR ADD — 9.9% +1.6% 36.6 233,303 +30,210 5 —
☆MFC funds › MANULIFE FINANCIAL CORP ADD — 6.8% +2.1% 25.2 621,365 +107,360 5 —
☆HSBC funds › HSBC HOLDINGS PLC SPONS ADR ADD — 6.1% +1.7% 22.4 235,463 +36,371 5 —
☆SAP funds › SAP SE SPONSORED ADR ADD — 6.1% +0.3% 22.3 144,421 +19,790 5 —
☆NTR funds › NUTRIEN LTD ADD — 5.1% +0.1% 18.6 295,694 +51,280 5 —
☆ASML funds › ASML HOLDING NV NY REG SHS ADD — 3.8% +1.4% 14.0 7,040 +180 2 —
☆UBS funds › UBS GROUP AG REG ADD — 3.7% +1.2% 13.6 274,025 +40,930 5 —
☆KB funds › KB FINANCIAL GROUP INC ADR ADD — 3.6% +0.4% 13.3 126,255 +6,400 5 —
☆SHG funds › SHINHAN FINANCIAL GROUP ADR TRIM — 3.5% +0.1% 12.7 200,806 -400 5 —
☆WIT funds › WIPRO LTD ADR ADD — 2.5% +0.6% 9.4 4,156,718 +727,330 5 —
☆SKM funds › SK TELECOM CO LTD SPON ADR ADD — 2.4% +0.4% 8.9 277,210 +20,470 5 —
☆KLAC funds › KLA CORP ADD — 2.3% +0.1% 8.6 28,570 +23,016 4 —
☆BBD funds › BANCO BRADESCO ADR ADD — 2.3% +0.3% 8.6 2,470,052 +442,710 2 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 2.1% -0.6% 7.6 64,550 -63,210 5 —
☆VSGX funds › VANGUARD ESG INTERNATIONAL STO NEW — 1.7% +1.7% 6.3 76,387 +76,387 1 —
☆STN funds › STANTEC INC NEW — 1.5% +1.5% 5.6 80,960 +80,960 1 —
☆BNY funds › BANK OF NEW YORK MELLON CORP TRIM — 1.5% -0.9% 5.4 37,581 -36,263 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.4% -0.8% 5.3 14,013 -13,460 4 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 1.2% -0.9% 4.5 18,819 -18,248 5 —
☆WSM funds › WILLIAMS SONOMA INC TRIM — 1.0% -0.5% 3.8 16,402 -15,735 5 —
☆MSFT funds › MICROSOFT CORPORATION TRIM — 1.0% -1.0% 3.8 10,245 -10,540 3 —
☆VZ funds › VERIZON COMMUNICATIONS I TRIM — 1.0% -0.8% 3.6 86,010 -48,944 5 —
☆DVA funds › DAVITA INC TRIM — 0.9% -0.3% 3.3 14,913 -14,042 5 —
☆CIG funds › CIA ENERGETICA DE A D R ADD — 0.9% -0.0% 3.3 1,561,738 +169,120 2 —
☆AME funds › AMETEK INC TRIM — 0.8% -0.6% 3.0 12,520 -12,872 5 —
☆HIG funds › HARTFORD INSURANCE GROUP INC TRIM — 0.8% -1.4% 2.9 21,563 -38,196 5 —
☆MA funds › MASTERCARD INC A TRIM — 0.8% -0.7% 2.8 5,484 -5,183 5 —
☆EBAY funds › EBAY INC TRIM — 0.7% -0.5% 2.6 23,500 -24,165 5 —
☆QXO funds › QXO INC NEW — 0.7% +0.7% 2.5 6,972 +6,972 1 —
☆SCCO funds › SOUTHERN COPPER CORP NEW — 0.6% +0.6% 2.3 13,449 +13,449 1 —
☆NTAP funds › NETAPP INC TRIM — 0.6% -0.2% 2.3 14,996 -14,281 5 —
☆RSG funds › REPUBLIC SERVICES INC TRIM — 0.6% -0.6% 2.2 10,240 -10,540 5 —
☆NYT funds › NEW YORK TIMES CO NEW — 0.6% +0.6% 2.1 30,320 +30,320 1 —
☆OC funds › OWENS CORNING TRIM — 0.6% -0.2% 2.1 13,050 -11,693 5 —
☆DAR funds › DARLING INGREDIENTS INC NEW — 0.6% +0.6% 2.0 37,110 +37,110 1 —
☆EME funds › EMCOR GROUP INC NEW — 0.5% +0.5% 1.9 2,275 +2,275 1 —
☆FERG funds › FERGUSON ENTERPRISES INC TRIM — 0.5% -0.4% 1.8 7,385 -7,030 3 —
☆ADSK funds › AUTODESK INC TRIM — 0.5% -0.7% 1.7 8,978 -8,664 5 —
☆DOX funds › AMDOCS LTD TRIM — 0.5% -0.7% 1.7 34,140 -35,115 4 —
☆INTU funds › INTUIT INC TRIM — 0.4% -0.7% 1.7 6,328 -3,198 4 —
☆ADBE funds › ADOBE INC TRIM — 0.4% -0.5% 1.5 7,117 -7,020 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC TRIM — 0.4% -0.3% 1.4 6,255 -6,439 5 —
☆PHG funds › ROYAL PHILIPS NV NEW — 0.3% +0.3% 1.1 41,240 +41,240 1 —
☆IHG funds › INTERCONTINENTAL HOTELS GROUP NEW — 0.2% +0.2% 0.7 3,817 +3,817 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.5 1,155 +1,155 1 —
☆RY funds › ROYAL BANK OF CANADA NEW — 0.1% +0.1% 0.4 1,800 +1,800 1 —
☆IX funds › ORIX CORP NEW — 0.1% +0.1% 0.3 9,070 +9,070 1 —
☆NTES funds › NETEASE INC NEW — 0.1% +0.1% 0.3 2,400 +2,400 1 —
☆TIGO funds › MILLICOM INTL CELLULAR S A ADD — 0.1% +0.0% 0.3 3,163 +363 2 —
☆MRK funds › MERCK AND CO INC HOLD — 0.1% +0.0% 0.3 2,223 +0 3 —
☆PSO funds › PEARSON PLC NEW — 0.1% +0.1% 0.2 14,380 +14,380 1 —
☆APLE funds › APPLE HOSPITALITY REIT I REIT NEW — 0.1% +0.1% 0.2 13,070 +13,070 1 —
☆RDY funds › DR REDDY'S LABORATORIES LTD NEW — 0.1% +0.1% 0.2 14,980 +14,980 1 —
☆CCK funds › CROWN HOLDINGS INC EXIT — 0.0% -1.3% 0.0 0 -47,478 0 —
☆BMY funds › BRISTOL MYERS SQUIBB CO EXIT — 0.0% -1.7% 0.0 0 -105,346 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.8% 0.0 0 -695 0 —
☆CUSIP:512807108 funds › LAM RESEARCH CORP EXIT — 0.0% -0.1% 0.0 0 -1,155 0 —
☆NFLX funds › NETFLIX INC EXIT — 0.0% -2.1% 0.0 0 -81,410 0 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL EXIT — 0.0% -0.8% 0.0 0 -2,244 0 —
☆CUSIP:85472N950 funds › STANTEC INC EXIT — 0.0% -1.6% 0.0 0 -67,950 0 —
☆CUSIP:89055F103 funds › TOPBUILD CORP EXIT — 0.0% -1.3% 0.0 0 -13,648 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 368 54 0.23 64% 0.060 0.313 — in
2026Q1 372 46 0.10 50% 0.040 0.453 — in
2025Q4 367 43 0.09 49% 0.039 0.399 — in
2025Q3 373 42 0.20 47% 0.037 0.201 — in
2025Q2 296 42 0.09 52% 0.042 0.451 — entered
2025Q1 272 82 0.00 50% 0.038 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status