Promethos Capital, LLC logo

Promethos Capital, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Promethos Capital, LLC with $364.5M in long positions as of Q3 2025, 29% allocated to Unknown, and 48% concentrated in top 10 positions.

Portfolio Value
$364.5M
Top 10 Concentration
48%
Top Sector
Unknown (29%)
US Exposure
78%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 27.90%TechnologyFinancial Services: 14.10%Financial ServicesIndustrials: 7.40%Consumer Cyclical: 5.60%Healthcare: 5.40%Communication Services: 4.90%Basic Materials: 4.10%Consumer Defensive: 2.00%
Technology
27.90%
Financial Services
14.10%
Industrials
7.40%
Consumer Cyclical
5.60%
Healthcare
5.40%
Communication Services
4.90%
Basic Materials
4.10%
Consumer Defensive
2.00%

Industry Breakdown

28 industries across all sectors

Semiconductors: 14.16%SemiconductorsSoftware - Application: 5.48%Insurance - Life: 4.54%Agricultural Inputs: 4.06%Software - Infrastructure: 3.37%Specialty Retail: 3.27%Entertainment: 3.03%Communication Equipment: 2.72%Banks - Diversified: 2.70%Asset Management: 2.52%Insurance - Diversified: 2.46%Medical - Distribution: 1.87%Financial - Credit Services: 1.87%Telecommunications Services: 1.87%Engineering & Construction: 1.65%Construction: 1.59%Industrial - Machinery: 1.50%Waste Management: 1.50%Drug Manufacturers - General: 1.46%Medical - Care Facilities: 1.19%Staffing & Employment Services: 1.18%Travel Services: 1.17%Packaging & Containers: 1.16%Computer Hardware: 1.07%Information Technology Services: 1.05%Grocery Stores: 1.04%Household & Personal Products: 0.99%Medical - Diagnostics & Research: 0.86%
Semiconductors
Technology
14.16%
Software - Application
Technology
5.48%
Insurance - Life
Financial Services
4.54%
Agricultural Inputs
Basic Materials
4.06%
Software - Infrastructure
Technology
3.37%
Specialty Retail
Consumer Cyclical
3.27%
Entertainment
Communication Services
3.03%
Communication Equipment
Technology
2.72%
Banks - Diversified
Financial Services
2.70%
Asset Management
Financial Services
2.52%
Insurance - Diversified
Financial Services
2.46%
Medical - Distribution
Healthcare
1.87%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 12.16%Mega Cap (> $200B)Large Cap ($10B - $200B): 46.69%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.98%N/A (ETF or Unknown): 38.17%N/A (ETF or Unknown)
Mega Cap (> $200B)
12.16%
Large Cap ($10B - $200B)
46.69%
Mid Cap ($2B - $10B)
2.98%
N/A (ETF or Unknown)
38.17%

Portfolio Concentration

Top 10 Holdings %
48.49%
Top 20 Holdings %
70.99%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
78.14%
International
21.86%
Countries
4
Largest Int'l Market
Canada - 9.65%
United States of America
78.14% ($284.8M)
36 holdings
Canada
9.65% ($35.2M)
3 holdings
Taiwan
9.51% ($34.7M)
1 holdings
Switzerland
2.70% ($9.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.5 quarters
Avg. Top 20
6.2 quarters
Avg. All Positions
5.3 quarters
Median Holding Period
7 quarters
Persistence Rate
80.49%
Persistent Holdings Weight
88.36%
Persistent Positions
33
Longest Held
SHG
Shinhan Financial Group Co LtdSHG - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.59%
Avg. Position Weight
2.44%
Largest Position
Taiwan Semiconductor Manufacturing Company Ltd. logo
Taiwan Semiconductor Manufacturing Company Ltd.TSM - 9.51%
Largest Ownership Stake
Amdocs Limited logo
Amdocs LimitedDOX - 0.07%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
1.39%
Avg. Ownership Stake
0.009%
Largest Position
SAP
SAP SESAP - 11.55% (Q1 2024)
Largest Ownership Stake
Amdocs Limited logo
Amdocs LimitedDOX - 0.07% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
19.6%
Value Traded
$71.49M
Positions Added
5
Positions Exited
5

Historical (Since Q4 2023)

Avg. Turnover Ratio
16.3%
Avg. Positions Added
13
Avg. Positions Exited
9
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
5.0%
Q3 2024

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