Filed: 5/13/2024ACC: 0001398344-24-009260
📋 What this filing means
PROMETHOS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $170.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$170.35M
Total AUM (reported)
5.05M
Total Shares
Allocation by class
EQUITY$170.35M100.0%
Portfolio Concentration
Top 3$41.41M24.3%
4–10$60.48M35.5%
11–25$49.37M29.0%
Rest$19.09M11.2%
Top 3 weight
24.3%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 5.05M
Sole
Full voting authority
45.42K
shares
% of voting shares0.9%
Shared
Joint voting authority
829.07K
shares
% of voting shares16.4%
None
No voting authority
4.18M
shares
% of voting shares82.7%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 82.7% of voting shares
Institutional Holdings72
Rows:
SAP SE SPONSORED ADR
SOLEShares99.98K
TypeSH
Market value$19.50M
11.45%
Sole
0.00
Shared
12.97K
None
87.01K
UBS GROUP AG REG
SOLEShares360.25K
TypeSH
Market value$11.07M
6.50%
Sole
3.34K
Shared
28.66K
None
328.25K
NOVARTIS AG SPONSORED ADR
SOLEShares112.08K
TypeSH
Market value$10.84M
6.36%
Sole
0.00
Shared
9.30K
None
102.78K
MANULIFE FINANCIAL CORP
SOLEShares416.89K
TypeSH
Market value$10.42M
6.12%
Sole
0.00
Shared
68.97K
None
347.92K
ICICI BANK LTD SPON ADR
SOLEShares363.32K
TypeSH
Market value$9.60M
5.63%
Sole
0.00
Shared
56.44K
None
306.88K
DR. REDDY S LABORATORIES ADR
SOLEShares117.68K
TypeSH
Market value$8.63M
5.07%
Sole
0.00
Shared
12.10K
None
105.58K
CANADIAN NATL RAILWAY CO
SOLEShares64.93K
TypeSH
Market value$8.55M
5.02%
Sole
835.00
Shared
10.80K
None
53.29K
WIPRO LTD ADR
SOLEShares1.39M
TypeSH
Market value$8.01M
4.70%
Sole
0.00
Shared
233.11K
None
1.16M
SHINHAN FINANCIAL GROUP ADR
SOLEShares221.86K
TypeSH
Market value$7.75M
4.55%
Sole
0.00
Shared
32.30K
None
189.56K
CGI INC
SOLEShares68.13K
TypeSH
Market value$7.53M
4.42%
Sole
0.00
Shared
9.22K
None
58.91K
NUTRIEN LTD
SOLEShares126.75K
TypeSH
Market value$6.88M
4.04%
Sole
973.00
Shared
18.48K
None
107.30K
HSBC HLDGS PLC
SOLEShares163.23K
TypeSH
Market value$6.42M
3.77%
Sole
2.50K
Shared
26.10K
None
134.63K
KB FINANCIAL GROUP INC ADR
SOLEShares111.92K
TypeSH
Market value$5.73M
3.36%
Sole
0.00
Shared
20.02K
None
91.90K
SK TELECOM CO LTD SPON ADR
SOLEShares272.48K
TypeSH
Market value$5.08M
2.98%
Sole
0.00
Shared
75.67K
None
196.81K
MICROSOFT CORP COM
SOLEShares8K
TypeSH
Market value$3.37M
1.98%
Sole
0.00
Shared
0.00
None
8K
OWENS CORNING NEW COM
SOLEShares17.20K
TypeSH
Market value$2.87M
1.68%
Sole
1.26K
Shared
0.00
None
15.94K
SPROUTS FMRS MKT INC COM
SOLEShares40.76K
TypeSH
Market value$2.63M
1.54%
Sole
2.98K
Shared
0.00
None
37.78K
ABBVIE INC COM
SOLEShares13.77K
TypeSH
Market value$2.51M
1.47%
Sole
1.02K
Shared
0.00
None
12.75K
BROADCOM INC COM
SOLEShares1.88K
TypeSH
Market value$2.50M
1.47%
Sole
153.00
Shared
0.00
None
1.73K
TOPBUILD CORP COM
SOLEShares4.87K
TypeSH
Market value$2.15M
1.26%
Sole
481.00
Shared
0.00
None
4.39K
HARTFORD FINL SVCS GROUP INC COM
SOLEShares18.76K
TypeSH
Market value$1.93M
1.13%
Sole
1.67K
Shared
0.00
None
17.09K
WILLIAMS SONOMA INC COM
SOLEShares5.87K
TypeSH
Market value$1.87M
1.09%
Sole
694.00
Shared
0.00
None
5.18K
IRON MTN INC NEW COM
SOLEShares22.96K
TypeSH
Market value$1.84M
1.08%
Sole
1.83K
Shared
0.00
None
21.13K
MASTERCARD INC CL A
SOLEShares3.75K
TypeSH
Market value$1.80M
1.06%
Sole
334.00
Shared
0.00
None
3.41K
INTERPUBLIC GROUP COMPANIES INC COM
SOLEShares54.94K
TypeSH
Market value$1.79M
1.05%
Sole
3.17K
Shared
0.00
None
51.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SAP SE SPONSORED ADRSOLE | Equity | 99.98K | SH | $19.50M 11.45% | 0.00 | 12.97K | 87.01K |
UBS GROUP AG REGSOLE | Equity | 360.25K | SH | $11.07M 6.50% | 3.34K | 28.66K | 328.25K |
NOVARTIS AG SPONSORED ADRSOLE | Equity | 112.08K | SH | $10.84M 6.36% | 0.00 | 9.30K | 102.78K |
MANULIFE FINANCIAL CORPSOLE | Equity | 416.89K | SH | $10.42M 6.12% | 0.00 | 68.97K | 347.92K |
ICICI BANK LTD SPON ADRSOLE | Equity | 363.32K | SH | $9.60M 5.63% | 0.00 | 56.44K | 306.88K |
DR. REDDY S LABORATORIES ADRSOLE | Equity | 117.68K | SH | $8.63M 5.07% | 0.00 | 12.10K | 105.58K |
CANADIAN NATL RAILWAY COSOLE | Equity | 64.93K | SH | $8.55M 5.02% | 835.00 | 10.80K | 53.29K |
WIPRO LTD ADRSOLE | Equity | 1.39M | SH | $8.01M 4.70% | 0.00 | 233.11K | 1.16M |
SHINHAN FINANCIAL GROUP ADRSOLE | Equity | 221.86K | SH | $7.75M 4.55% | 0.00 | 32.30K | 189.56K |
CGI INCSOLE | Equity | 68.13K | SH | $7.53M 4.42% | 0.00 | 9.22K | 58.91K |
NUTRIEN LTDSOLE | Equity | 126.75K | SH | $6.88M 4.04% | 973.00 | 18.48K | 107.30K |
HSBC HLDGS PLCSOLE | Equity | 163.23K | SH | $6.42M 3.77% | 2.50K | 26.10K | 134.63K |
KB FINANCIAL GROUP INC ADRSOLE | Equity | 111.92K | SH | $5.73M 3.36% | 0.00 | 20.02K | 91.90K |
SK TELECOM CO LTD SPON ADRSOLE | Equity | 272.48K | SH | $5.08M 2.98% | 0.00 | 75.67K | 196.81K |
MICROSOFT CORP COMSOLE | Equity | 8K | SH | $3.37M 1.98% | 0.00 | 0.00 | 8K |
OWENS CORNING NEW COMSOLE | Equity | 17.20K | SH | $2.87M 1.68% | 1.26K | 0.00 | 15.94K |
SPROUTS FMRS MKT INC COMSOLE | Equity | 40.76K | SH | $2.63M 1.54% | 2.98K | 0.00 | 37.78K |
ABBVIE INC COMSOLE | Equity | 13.77K | SH | $2.51M 1.47% | 1.02K | 0.00 | 12.75K |
BROADCOM INC COMSOLE | Equity | 1.88K | SH | $2.50M 1.47% | 153.00 | 0.00 | 1.73K |
TOPBUILD CORP COMSOLE | Equity | 4.87K | SH | $2.15M 1.26% | 481.00 | 0.00 | 4.39K |
HARTFORD FINL SVCS GROUP INC COMSOLE | Equity | 18.76K | SH | $1.93M 1.13% | 1.67K | 0.00 | 17.09K |
WILLIAMS SONOMA INC COMSOLE | Equity | 5.87K | SH | $1.87M 1.09% | 694.00 | 0.00 | 5.18K |
IRON MTN INC NEW COMSOLE | Equity | 22.96K | SH | $1.84M 1.08% | 1.83K | 0.00 | 21.13K |
MASTERCARD INC CL ASOLE | Equity | 3.75K | SH | $1.80M 1.06% | 334.00 | 0.00 | 3.41K |
INTERPUBLIC GROUP COMPANIES INC COMSOLE | Equity | 54.94K | SH | $1.79M 1.05% | 3.17K | 0.00 | 51.77K |
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