Filed: 8/12/2024ACC: 0001398344-24-014398
📋 What this filing means
PROMETHOS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $263.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$263.98M
Total AUM (reported)
5.72M
Total Shares
Allocation by class
EQUITY$263.98M100.0%
Portfolio Concentration
Top 3$54.71M20.7%
4–10$69.99M26.5%
11–25$86.85M32.9%
Rest$52.44M19.9%
Top 3 weight
20.7%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 5.72M
Sole
Full voting authority
45.18K
shares
% of voting shares0.8%
Shared
Joint voting authority
927.42K
shares
% of voting shares16.2%
None
No voting authority
4.74M
shares
% of voting shares83.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 83.0% of voting shares
Institutional Holdings75
Rows:
SAP SE SPONSORED ADR
SOLEShares114.65K
TypeSH
Market value$23.03M
8.72%
Sole
0.00
Shared
13.15K
None
101.50K
TAIWAN SEMICONDUCTOR SP ADR
SOLEShares121.35K
TypeSH
Market value$16.68M
6.32%
Sole
0.00
Shared
39.49K
None
81.86K
NOVARTIS AG SPONSORED ADR
SOLEShares141.08K
TypeSH
Market value$15.00M
5.68%
Sole
0.00
Shared
9.30K
None
131.77K
UBS GROUP AG REG
SOLEShares400.80K
TypeSH
Market value$11.88M
4.50%
Sole
3.34K
Shared
47.58K
None
349.89K
ICICI BANK LTD SPON ADR
SOLEShares400.99K
TypeSH
Market value$11.51M
4.36%
Sole
0.00
Shared
57.23K
None
343.76K
MANULIFE FINANCIAL CORP
SOLEShares417.64K
TypeSH
Market value$11.10M
4.20%
Sole
0.00
Shared
69.73K
None
347.92K
DR. REDDY S LABORATORIES ADR
SOLEShares134.73K
TypeSH
Market value$10.21M
3.87%
Sole
0.00
Shared
12.10K
None
122.63K
WIPRO LTD ADR
SOLEShares1.40M
TypeSH
Market value$8.43M
3.20%
Sole
0.00
Shared
236.31K
None
1.16M
MICROSOFT CORP COM
SOLEShares18.87K
TypeSH
Market value$8.43M
3.19%
Sole
640.00
Shared
0.00
None
18.23K
CGI INC
SOLEShares84.44K
TypeSH
Market value$8.42M
3.19%
Sole
0.00
Shared
9.32K
None
75.13K
APPLE INC COM STK
SOLEShares36.75K
TypeSH
Market value$7.74M
2.93%
Sole
0.00
Shared
0.00
None
36.75K
CANADIAN NATL RAILWAY CO
SOLEShares65.07K
TypeSH
Market value$7.73M
2.93%
Sole
835.00
Shared
10.94K
None
53.29K
NUTRIEN LTD
SOLEShares145.47K
TypeSH
Market value$7.46M
2.83%
Sole
973.00
Shared
18.74K
None
125.76K
HSBC HLDGS PLC
SOLEShares163.60K
TypeSH
Market value$7.13M
2.70%
Sole
2.50K
Shared
26.46K
None
134.63K
ADR SHINHAN FINL GROUP CO
SOLEShares195.82K
TypeSH
Market value$6.81M
2.58%
Sole
0.00
Shared
29.08K
None
166.74K
KB FINANCIAL GROUP INC ADR
SOLEShares110.29K
TypeSH
Market value$6.25M
2.37%
Sole
0.00
Shared
18.39K
None
91.90K
OWENS CORNING NEW COM
SOLEShares31.52K
TypeSH
Market value$5.48M
2.07%
Sole
1.26K
Shared
0.00
None
30.26K
SPROUTS FMRS MKT INC COM
SOLEShares63.55K
TypeSH
Market value$5.32M
2.01%
Sole
2.98K
Shared
0.00
None
60.57K
ABBVIE INC COM
SOLEShares30.28K
TypeSH
Market value$5.19M
1.97%
Sole
1.02K
Shared
0.00
None
29.26K
BROADCOM INC COM
SOLEShares3.13K
TypeSH
Market value$5.03M
1.91%
Sole
111.00
Shared
0.00
None
3.02K
SK TELECOM CO LTD SPON ADR
SOLEShares236.36K
TypeSH
Market value$4.94M
1.87%
Sole
0.00
Shared
39.55K
None
196.81K
NETFLIX INC
SOLEShares7.20K
TypeSH
Market value$4.86M
1.84%
Sole
279.00
Shared
0.00
None
6.92K
IRON MTN INC NEW COM
SOLEShares50.34K
TypeSH
Market value$4.51M
1.71%
Sole
1.83K
Shared
0.00
None
48.51K
VERIZON COMMUNICATIONS INC
SOLEShares103.76K
TypeSH
Market value$4.28M
1.62%
Sole
0.00
Shared
0.00
None
103.76K
HARTFORD FINL SVCS GROUP INC COM
SOLEShares40.93K
TypeSH
Market value$4.12M
1.56%
Sole
1.67K
Shared
0.00
None
39.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SAP SE SPONSORED ADRSOLE | Equity | 114.65K | SH | $23.03M 8.72% | 0.00 | 13.15K | 101.50K |
TAIWAN SEMICONDUCTOR SP ADRSOLE | Equity | 121.35K | SH | $16.68M 6.32% | 0.00 | 39.49K | 81.86K |
NOVARTIS AG SPONSORED ADRSOLE | Equity | 141.08K | SH | $15.00M 5.68% | 0.00 | 9.30K | 131.77K |
UBS GROUP AG REGSOLE | Equity | 400.80K | SH | $11.88M 4.50% | 3.34K | 47.58K | 349.89K |
ICICI BANK LTD SPON ADRSOLE | Equity | 400.99K | SH | $11.51M 4.36% | 0.00 | 57.23K | 343.76K |
MANULIFE FINANCIAL CORPSOLE | Equity | 417.64K | SH | $11.10M 4.20% | 0.00 | 69.73K | 347.92K |
DR. REDDY S LABORATORIES ADRSOLE | Equity | 134.73K | SH | $10.21M 3.87% | 0.00 | 12.10K | 122.63K |
WIPRO LTD ADRSOLE | Equity | 1.40M | SH | $8.43M 3.20% | 0.00 | 236.31K | 1.16M |
MICROSOFT CORP COMSOLE | Equity | 18.87K | SH | $8.43M 3.19% | 640.00 | 0.00 | 18.23K |
CGI INCSOLE | Equity | 84.44K | SH | $8.42M 3.19% | 0.00 | 9.32K | 75.13K |
APPLE INC COM STKSOLE | Equity | 36.75K | SH | $7.74M 2.93% | 0.00 | 0.00 | 36.75K |
CANADIAN NATL RAILWAY COSOLE | Equity | 65.07K | SH | $7.73M 2.93% | 835.00 | 10.94K | 53.29K |
NUTRIEN LTDSOLE | Equity | 145.47K | SH | $7.46M 2.83% | 973.00 | 18.74K | 125.76K |
HSBC HLDGS PLCSOLE | Equity | 163.60K | SH | $7.13M 2.70% | 2.50K | 26.46K | 134.63K |
ADR SHINHAN FINL GROUP COSOLE | Equity | 195.82K | SH | $6.81M 2.58% | 0.00 | 29.08K | 166.74K |
KB FINANCIAL GROUP INC ADRSOLE | Equity | 110.29K | SH | $6.25M 2.37% | 0.00 | 18.39K | 91.90K |
OWENS CORNING NEW COMSOLE | Equity | 31.52K | SH | $5.48M 2.07% | 1.26K | 0.00 | 30.26K |
SPROUTS FMRS MKT INC COMSOLE | Equity | 63.55K | SH | $5.32M 2.01% | 2.98K | 0.00 | 60.57K |
ABBVIE INC COMSOLE | Equity | 30.28K | SH | $5.19M 1.97% | 1.02K | 0.00 | 29.26K |
BROADCOM INC COMSOLE | Equity | 3.13K | SH | $5.03M 1.91% | 111.00 | 0.00 | 3.02K |
SK TELECOM CO LTD SPON ADRSOLE | Equity | 236.36K | SH | $4.94M 1.87% | 0.00 | 39.55K | 196.81K |
NETFLIX INCSOLE | Equity | 7.20K | SH | $4.86M 1.84% | 279.00 | 0.00 | 6.92K |
IRON MTN INC NEW COMSOLE | Equity | 50.34K | SH | $4.51M 1.71% | 1.83K | 0.00 | 48.51K |
VERIZON COMMUNICATIONS INCSOLE | Equity | 103.76K | SH | $4.28M 1.62% | 0.00 | 0.00 | 103.76K |
HARTFORD FINL SVCS GROUP INC COMSOLE | Equity | 40.93K | SH | $4.12M 1.56% | 1.67K | 0.00 | 39.26K |
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