Sign In
test

Suzanne Kellogg

Promethos Capital, Llc

Assets Managed
$372.118M
Holdings
46
Last Quarter
2026 - Q1
Filed Date
1mo 18d ago
Growth Rate
1.45%(2Q avg: -0.04%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Promethos Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 46 positions.

Assets under management

The assets under management (AUM) of Promethos Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 372.118M in assets, with a quarterly growth rate of 1.45% and a 2-quarter average growth rate of -0.04%. The portfolio is managed by Suzanne Kellogg, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -1.64%
10.62%
$39.484M
116,835 shares@ $337.95 avg price
NVS
Novartis Ag-sponsored Adr
Recent Activity
Decreased -9.65%
8.34%
$31.022M
203,093 shares@ $152.76 avg price
SAP
Sap Se-sponsored Adr
Recent Activity
Increased 22.78%
5.74%
$21.338M
124,631 shares@ $171.22 avg price
NTR
Nutrien Ltd
Recent Activity
Increased 0.25%
4.96%
$18.439M
244,414 shares@ $75.45 avg price
MFC
Manulife Financial Corp
Recent Activity
Increased 0.22%
4.76%
$17.702M
514,005 shares@ $34.44 avg price
HSBC
Hsbc Holdings Plc-spons Adr
Recent Activity
Decreased -0.17%
4.42%
$16.423M
199,092 shares@ $82.49 avg price
SHG
Shinhan Financial Group-adr
Recent Activity
Increased 0.09%
3.32%
$12.338M
201,206 shares@ $61.33 avg price
KB
Kb Financial Group Inc-adr
Recent Activity
Increased 0.25%
3.22%
$11.953M
119,855 shares@ $99.73 avg price
CSCO
Cisco Systems Inc
Recent Activity
Decreased -6.25%
2.67%
$9.913M
127,760 shares@ $77.59 avg price
UBS
Ubs Group Ag-reg
Recent Activity
Increased 0.19%
2.45%
$9.107M
233,095 shares@ $39.08 avg price

1-10 of 46