PROMETHOS CAPITAL, LLC

Filed: 4/2/2024ACC: 0001398344-24-006729

📋 What this filing means

PROMETHOS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $137.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$137.97M

Total AUM (reported)

4.61M

Total Shares

Allocation by class

EQUITY$137.97M100.0%

Portfolio Concentration

Top 3$36.79M26.7%

4–10$51.12M37.1%

11–25$36.22M26.3%

Rest$13.83M10.0%

Top 3 weight

26.7%

Top 10 weight

63.7%

Voting Authority Distribution

Total shares with voting rights: 4.61M

Sole

Full voting authority

45.08K

% of voting shares1.0%

Shared

Joint voting authority

323.59K

% of voting shares7.0%

None

No voting authority

4.24M

% of voting shares92.0%

Investment Discretion (by position count)

Sole67

Shared0

Other0

Dominant voting typeNone · 92.0% of voting shares

Institutional Holdings67

Rows:

SAP SE SPONSORED ADR

SOLE

Equity

Shares91.89K

TypeSH

Market value$14.20M

10.30%

Sole

0.00

Shared

6.50K

None

85.39K

UBS GROUP AG

SOLE

Equity

Shares433.49K

TypeSH

Market value$13.41M

9.72%

Sole

3.34K

Shared

23.75K

None

406.40K

ADR SHINHAN FINL GROUP CO LTD SPONSORED ADR

SOLE

Equity

Shares298.31K

TypeSH

Market value$9.18M

6.66%

Sole

0.00

Shared

23.99K

None

274.31K

MANULIFE FINANCIAL CORP

SOLE

Equity

Shares373.34K

TypeSH

Market value$8.25M

5.98%

Sole

0.00

Shared

34.60K

None

338.74K

ICICI BANK LTD SPON ADR

SOLE

Equity

Shares330.16K

TypeSH

Market value$7.87M

5.71%

Sole

0.00

Shared

28.65K

None

301.51K

DR. REDDY S LABORATORIES ADR

SOLE

Equity

Shares108.01K

TypeSH

Market value$7.52M

5.45%

Sole

0.00

Shared

8.46K

None

99.55K

CANADIAN NATL RAILWAY CO

SOLE

Equity

Shares58.35K

TypeSH

Market value$7.33M

5.31%

Sole

835.00

Shared

5.47K

None

52.04K

WIPRO LTD ADR

SOLE

Equity

Shares1.25M

TypeSH

Market value$6.96M

5.05%

Sole

0.00

Shared

117.27K

None

1.13M

CGI INC

SOLE

Equity

Shares62.26K

TypeSH

Market value$6.67M

4.84%

Sole

0.00

Shared

4.65K

None

57.61K

NUTRIEN LTD

SOLE

Equity

Shares115.70K

TypeSH

Market value$6.52M

4.72%

Sole

973.00

Shared

9.57K

None

105.16K

HSBC HOLDINGS PLC SPONS ADR

SOLE

Equity

Shares152.06K

TypeSH

Market value$6.16M

4.47%

Sole

2.50K

Shared

13.17K

None

136.39K

KB FINANCIAL GROUP INC ADR

SOLE

Equity

Shares146.27K

TypeSH

Market value$6.05M

4.39%

Sole

0.00

Shared

13.66K

None

132.61K

OWENS CORNING

SOLE

Equity

Shares17.20K

TypeSH

Market value$2.55M

1.85%

Sole

1.26K

Shared

0.00

None

15.94K

MICROSOFT CORP

SOLE

Equity

Shares5.90K

TypeSH

Market value$2.22M

1.61%

Sole

0.00

Shared

0.00

None

5.90K

ABBVIE INC COM

SOLE

Equity

Shares13.77K

TypeSH

Market value$2.13M

1.55%

Sole

1.02K

Shared

0.00

None

12.75K

BROADCOM INC COM

SOLE

Equity

Shares1.88K

TypeSH

Market value$2.10M

1.52%

Sole

153.00

Shared

0.00

None

1.73K

SPROUTS FMRS MKT INC

SOLE

Equity

Shares40.96K

TypeSH

Market value$1.97M

1.43%

Sole

3.18K

Shared

0.00

None

37.78K

TOPBUILD CORP

SOLE

Equity

Shares4.87K

TypeSH

Market value$1.82M

1.32%

Sole

481.00

Shared

0.00

None

4.39K

INTERPUBLIC GROUP COMPANIES INC

SOLE

Equity

Shares54.94K

TypeSH

Market value$1.79M

1.30%

Sole

3.17K

Shared

0.00

None

51.77K

ADR COMPANHIA PARANAENSE DE ENERGIA -

SOLE

Equity

Shares199.31K

TypeSH

Market value$1.67M

1.21%

Sole

0.00

Shared

0.00

None

199.31K

IRON MTN INC

SOLE

Equity

Shares22.96K

TypeSH

Market value$1.61M

1.16%

Sole

1.83K

Shared

0.00

None

21.13K

MASTERCARD INC

SOLE

Equity

Shares3.75K

TypeSH

Market value$1.60M

1.16%

Sole

334.00

Shared

0.00

None

3.41K

CISCO SYSTEMS INC

SOLE

Equity

Shares30.66K

TypeSH

Market value$1.55M

1.12%

Sole

2.75K

Shared

0.00

None

27.90K

HARTFORD FINL SVCS GROUP INC COM

SOLE

Equity

Shares18.76K

TypeSH

Market value$1.51M

1.09%

Sole

1.67K

Shared

0.00

None

17.09K

SIGNET JEWELERS LTD ORD

SOLE

Equity

Shares13.90K

TypeSH

Market value$1.49M

1.08%

Sole

1.15K

Shared

0.00

None

12.75K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SAP SE SPONSORED ADRSOLE	Equity	91.89K	SH	$14.20M 10.30%	0.00	6.50K	85.39K
UBS GROUP AGSOLE	Equity	433.49K	SH	$13.41M 9.72%	3.34K	23.75K	406.40K
ADR SHINHAN FINL GROUP CO LTD SPONSORED ADRSOLE	Equity	298.31K	SH	$9.18M 6.66%	0.00	23.99K	274.31K
MANULIFE FINANCIAL CORPSOLE	Equity	373.34K	SH	$8.25M 5.98%	0.00	34.60K	338.74K
ICICI BANK LTD SPON ADRSOLE	Equity	330.16K	SH	$7.87M 5.71%	0.00	28.65K	301.51K
DR. REDDY S LABORATORIES ADRSOLE	Equity	108.01K	SH	$7.52M 5.45%	0.00	8.46K	99.55K
CANADIAN NATL RAILWAY COSOLE	Equity	58.35K	SH	$7.33M 5.31%	835.00	5.47K	52.04K
WIPRO LTD ADRSOLE	Equity	1.25M	SH	$6.96M 5.05%	0.00	117.27K	1.13M
CGI INCSOLE	Equity	62.26K	SH	$6.67M 4.84%	0.00	4.65K	57.61K
NUTRIEN LTDSOLE	Equity	115.70K	SH	$6.52M 4.72%	973.00	9.57K	105.16K
HSBC HOLDINGS PLC SPONS ADRSOLE	Equity	152.06K	SH	$6.16M 4.47%	2.50K	13.17K	136.39K
KB FINANCIAL GROUP INC ADRSOLE	Equity	146.27K	SH	$6.05M 4.39%	0.00	13.66K	132.61K
OWENS CORNINGSOLE	Equity	17.20K	SH	$2.55M 1.85%	1.26K	0.00	15.94K
MICROSOFT CORPSOLE	Equity	5.90K	SH	$2.22M 1.61%	0.00	0.00	5.90K
ABBVIE INC COMSOLE	Equity	13.77K	SH	$2.13M 1.55%	1.02K	0.00	12.75K
BROADCOM INC COMSOLE	Equity	1.88K	SH	$2.10M 1.52%	153.00	0.00	1.73K
SPROUTS FMRS MKT INCSOLE	Equity	40.96K	SH	$1.97M 1.43%	3.18K	0.00	37.78K
TOPBUILD CORPSOLE	Equity	4.87K	SH	$1.82M 1.32%	481.00	0.00	4.39K
INTERPUBLIC GROUP COMPANIES INCSOLE	Equity	54.94K	SH	$1.79M 1.30%	3.17K	0.00	51.77K
ADR COMPANHIA PARANAENSE DE ENERGIA -SOLE	Equity	199.31K	SH	$1.67M 1.21%	0.00	0.00	199.31K
IRON MTN INCSOLE	Equity	22.96K	SH	$1.61M 1.16%	1.83K	0.00	21.13K
MASTERCARD INCSOLE	Equity	3.75K	SH	$1.60M 1.16%	334.00	0.00	3.41K
CISCO SYSTEMS INCSOLE	Equity	30.66K	SH	$1.55M 1.12%	2.75K	0.00	27.90K
HARTFORD FINL SVCS GROUP INC COMSOLE	Equity	18.76K	SH	$1.51M 1.09%	1.67K	0.00	17.09K
SIGNET JEWELERS LTD ORDSOLE	Equity	13.90K	SH	$1.49M 1.08%	1.15K	0.00	12.75K

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