Promethos Capital, LLC 13F 持仓 · 2026年Q2
Promethos Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 54 只证券，申报市值合计 3.68 亿美元。前几大持仓：TSM（15.81%）、NVS（9.94%）、MFC（6.85%）。本季前 25 大持仓中：新建仓 2 只、增持 14 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR SP ADR | $58.2M | 15.81% | 121,772 | 增持 |
| 2 | NVS | NOVARTIS AG SPONSORED ADR | $36.6M | 9.94% | 233,303 | 增持 |
| 3 | MFC | MANULIFE FINANCIAL CORP | $25.2M | 6.85% | 621,365 | 增持 |
| 4 | HSBC | HSBC HOLDINGS PLC SPONS ADR | $22.4M | 6.09% | 235,463 | 增持 |
| 5 | SAP | SAP SE SPONSORED ADR | $22.3M | 6.05% | 144,421 | 增持 |
| 6 | NTR | NUTRIEN LTD | $18.6M | 5.06% | 295,694 | 增持 |
| 7 | ASML | ASML HOLDING NV NY REG SHS | $14.0M | 3.81% | 7,040 | 增持 |
| 8 | UBS | UBS GROUP AG REG | $13.6M | 3.69% | 274,025 | 增持 |
| 9 | KB | KB FINANCIAL GROUP INC ADR | $13.3M | 3.60% | 126,255 | 增持 |
| 10 | SHG | SHINHAN FINANCIAL GROUP ADR | $12.7M | 3.45% | 200,806 | 减持 |
| 11 | WIT | WIPRO LTD ADR | $9.4M | 2.54% | 4.2M | 增持 |
| 12 | SKM | SK TELECOM CO LTD SPON ADR | $8.9M | 2.42% | 277,210 | 增持 |
| 13 | KLAC | KLA CORP | $8.6M | 2.34% | 28,570 | 增持 |
| 14 | BBD | BANCO BRADESCO ADR | $8.6M | 2.33% | 2.5M | 增持 |
| 15 | CSCO | CISCO SYSTEMS INC | $7.6M | 2.06% | 64,550 | 减持 |
| 16 | VSGX | VANGUARD ESG INTERNATIONAL STO | $6.3M | 1.71% | 76,387 | 新建仓 |
| 17 | STN | STANTEC INC | $5.6M | 1.52% | 80,960 | 新建仓 |
| 18 | BNY | BANK OF NEW YORK MELLON CORP | $5.4M | 1.48% | 37,581 | 减持 |
| 19 | AVGO | BROADCOM INC | $5.3M | 1.44% | 14,013 | 减持 |
| 20 | CAH | CARDINAL HEALTH INC | $4.5M | 1.22% | 18,819 | 减持 |
| 21 | MSFT | MICROSOFT CORPORATION | $3.8M | 1.04% | 10,245 | 减持 |
| 22 | WSM | WILLIAMS SONOMA INC | $3.8M | 1.04% | 16,402 | 减持 |
| 23 | VZ | VERIZON COMMUNICATIONS I | $3.6M | 0.99% | 86,010 | 减持 |
| 24 | DVA | DAVITA INC | $3.3M | 0.90% | 14,913 | 减持 |
| 25 | CIG | CIA ENERGETICA DE A D R | $3.3M | 0.89% | 1.6M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR