Promethos Capital, LLC
Long Only Manager
Promethos Capital, LLC is a Long Only Manager based in Newtown, PA led by Wilfredo Igone Rodriguez, reporting $875.3M in AUM as of Q3 2025 with TSM as the largest holding (10% allocation).
CFOWilfredo Igone Rodriguez
- Portfolio Value
- $364.5M
- Positions
- 41
- Top Holding
- TSM at 9.51%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Promethos Capital, LLC's portfolio (48.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $34.7M | 9.51% | +$9.2M Bought | — 146.6K shares | |
Unknown Unknown | $27.8M | 7.63% | +$7.1M Bought | — 133.0K shares | |
Unknown Unknown | $26.5M | 7.28% | +$1.2M Bought | — 207.2K shares | |
Insurance - Life Financial Services | $16.5M | 4.54% | +$327.4K Bought | 0.03% 506.6K shares | |
Agricultural Inputs Basic Materials | $14.8M | 4.06% | +$5.7M Bought | 0.06% 272.1K shares | |
Unknown Unknown | $14.6M | 4.00% | +$1.1M Bought | — 208.8K shares | |
Entertainment Communication Services | $11.1M | 3.03% | +$2.4M Bought | 0.00% 9.2K shares | |
Unknown Unknown | $10.5M | 2.88% | +$2.3M Bought | — 231.3K shares | |
Semiconductors Technology | $10.3M | 2.81% | +$10.3M Bought | 0.00% 31.1K shares | |
Unknown Unknown | $10.0M | 2.73% | +$920.9K Bought | — 127.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Promethos Capital, LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Promethos Capital, LLC
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