Promethos Capital, LLC Portfolio Holdings
Q3 2025•41 long positions•$364.5M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding46 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $34.7M 9.51% | +$9.2M Bought | — 146.6K shares | 107.8K → 146.6K +$9.2M | +35.93% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $27.8M 7.63% | +$7.1M Bought | — 133.0K shares | 99.1K → 133.0K +$7.1M | +34.16% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $26.5M 7.28% | +$1.2M Bought | — 207.2K shares | 197.6K → 207.2K +$1.2M | +4.86% | — — | Q1 2024 Held for 1y 8m | |
Insurance - Life Financial Services | $16.5M 4.54% | +$327.4K Bought | 0.03% 506.6K shares | 496.6K → 506.6K +$327.4K | +2.02% | $52.8B Large Cap | Q4 2023 Held for 1y 11m | |
Agricultural Inputs Basic Materials | $14.8M 4.06% | +$5.7M Bought | 0.056% 272.1K shares | 166.6K → 272.1K +$5.7M | +63.3% | $28.5B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $14.6M 4.0% | +$1.1M Bought | — 208.8K shares | 192.6K → 208.8K +$1.1M | +8.44% | — — | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $11.1M 3.03% | +$2.4M Bought | 0.002% 9.2K shares | 7.2K → 9.2K +$2.4M | +27.95% | $509.45B Mega Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $10.5M 2.88% | +$2.3M Bought | — 231.3K shares | 180.7K → 231.3K +$2.3M | +28.05% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $10.3M 2.81% | +$10.3M Bought | 0.001% 31.1K shares | — | — | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $10.0M 2.73% | +$920.9K Bought | — 127.1K shares | 115.3K → 127.1K +$920.9K | +10.2% | — — | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $9.9M 2.72% | +$3.9M Bought | 0.004% 145.1K shares | 88.7K → 145.1K +$3.9M | +63.67% | $270.48B Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $9.8M 2.7% | +$1.8M Bought | 0.008% 262.7K shares | 215.0K → 262.7K +$1.8M | +22.14% | $129.94B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $9.3M 2.56% | +$527.1K Bought | — 3.5M shares | 3.3M → 3.5M +$527.1K | +5.99% | — — | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $9.2M 2.52% | +$2.9M Bought | 0.012% 84.3K shares | 57.9K → 84.3K +$2.9M | +45.57% | $76.8B Large Cap | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $9.0M 2.46% | +$2.8M Bought | 0.024% 67.3K shares | 46.3K → 67.3K +$2.8M | +45.38% | $37.5B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $7.4M 2.02% | +$7.4M New | 0.004% 10.8K shares | 0 → 10.8K +$7.4M | New | $190.40B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $7.0M 1.91% | +$2.1M Bought | 0.029% 35.6K shares | 24.8K → 35.6K +$2.1M | +43.52% | $23.8B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Distribution Healthcare | $6.8M 1.87% | +$2.3M Bought | 0.018% 43.7K shares | 28.9K → 43.7K +$2.3M | +51.18% | $37.3B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $6.8M 1.87% | +$2.1M Bought | 0.001% 12.0K shares | 8.2K → 12.0K +$2.1M | +45.51% | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $6.8M 1.87% | +$2.2M Bought | 0.004% 155.0K shares | 104.6K → 155.0K +$2.2M | +48.16% | $185.31B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $6.7M 1.83% | +$6.7M New | 0.005% 6.2K shares | 0 → 6.2K +$6.7M | New | $142.03B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $6.5M 1.79% | +$6.5M New | 0.072% 79.3K shares | 0 → 79.3K +$6.5M | New | $9.0B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $6.3M 1.73% | +$2.0M Bought | 0.009% 19.9K shares | 13.6K → 19.9K +$2.0M | +45.93% | $67.7B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $6.3M 1.72% | +$2.0M Bought | 0.003% 26.5K shares | 18.1K → 26.5K +$2.0M | +46.56% | $225.62B Mega Cap | Q3 2024 Held for 1y 2m | |
Engineering & Construction Industrials | $6.0M 1.65% | +$1.9M Bought | 0.055% 15.3K shares | 10.6K → 15.3K +$1.9M | +45.46% | $11.0B Large Cap | Q4 2023 Held for 1y 11m | |
Construction Industrials | $5.8M 1.59% | +$1.3M Bought | 0.049% 40.9K shares | 31.8K → 40.9K +$1.3M | +28.72% | $11.8B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $5.8M 1.59% | +$1.9M Bought | 0.004% 16.4K shares | 11.0K → 16.4K +$1.9M | +49.15% | $147.66B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $5.8M 1.58% | +$1.3M Bought | — 317.9K shares | 247.0K → 317.9K +$1.3M | +28.74% | — — | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $5.5M 1.5% | +$1.8M Bought | 0.013% 29.1K shares | 19.7K → 29.1K +$1.8M | +47.5% | $43.4B Large Cap | Q1 2025 Held for 8 months | |
Waste Management Industrials | $5.5M 1.5% | +$929.4K Bought | 0.008% 23.8K shares | 19.8K → 23.8K +$929.4K | +20.49% | $71.6B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $5.3M 1.46% | +$1.7M Bought | 0.006% 118.2K shares | 81.6K → 118.2K +$1.7M | +44.86% | $91.8B Large Cap | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $5.0M 1.36% | +$1.6M Bought | 0.012% 54.6K shares | 36.9K → 54.6K +$1.6M | +48.09% | $41.6B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Care Facilities Healthcare | $4.3M 1.19% | +$534.4K Bought | 0.046% 32.7K shares | 28.6K → 32.7K +$534.4K | +14.05% | $9.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Staffing & Employment Services Industrials | $4.3M 1.18% | +$2.5M Bought | 0.004% 14.6K shares | 6.3K → 14.6K +$2.5M | +133.24% | $118.89B Large Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $4.3M 1.17% | +$4.3M New | 0.002% 788.0 shares | 0 → 788.0 +$4.3M | New | $174.99B Large Cap | Q3 2025 Held for 2 months | |
Packaging & Containers Consumer Cyclical | $4.2M 1.16% | +$4.2M New | 0.038% 43.8K shares | 0 → 43.8K +$4.2M | New | $11.2B Large Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $3.9M 1.07% | +$1.2M Bought | 0.017% 33.0K shares | 22.7K → 33.0K +$1.2M | +45.37% | $23.6B Large Cap | Q2 2024 Held for 1y 5m | |
Information Technology Services Technology | $3.8M 1.05% | -$4.7M Sold | 0.019% 42.8K shares | 95.6K → 42.8K −$4.7M | -55.2% | $19.9B Large Cap | Q4 2023 Held for 1y 11m | |
Grocery Stores Consumer Defensive | $3.8M 1.04% | +$349.7K Bought | 0.036% 34.9K shares | 31.7K → 34.9K +$349.7K | +10.13% | $10.6B Large Cap | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $3.6M 0.991% | +$351.4K Bought | 0.009% 29.1K shares | 26.2K → 29.1K +$351.4K | +10.77% | $41.3B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $3.1M 0.855% | +$1.0M Bought | 0.012% 2.5K shares | 1.7K → 2.5K +$1.0M | +47.62% | $25.3B Large Cap | Q4 2023 Held for 1y 11m | |
Railroads Industrials | - — | -$7.9M Sold | — - shares | 76.0K → 0 −$7.9M | Sold | $64.1B Large Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | - — | -$7.6M Sold | — - shares | 37.1K → 0 −$7.6M | Sold | $2.99T Mega Cap | Q2 2024 Held for 1y 5m | |
Home Improvement Consumer Cyclical | - — | -$2.1M Sold | — - shares | 9.6K → 0 −$2.1M | Sold | $123.29B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Specialty Real Estate | - — | -$5.2M Sold | — - shares | 50.8K → 0 −$5.2M | Sold | $31.1B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | - — | -$3.0M Sold | — - shares | 16.4K → 0 −$3.0M | Sold | $25.6B Large Cap | Q4 2024 Held for 11 months |
