Filed: 11/12/2024ACC: 0001398344-24-020411
📋 What this filing means
PROMETHOS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $280.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$280.63M
Total AUM (reported)
5.43M
Total Shares
Allocation by class
EQUITY$280.63M100.0%
Portfolio Concentration
Top 3$58.83M21.0%
4–10$70.61M25.2%
11–25$91.09M32.5%
Rest$60.10M21.4%
Top 3 weight
21.0%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 5.43M
Sole
Full voting authority
48.40K
shares
% of voting shares0.9%
Shared
Joint voting authority
866.71K
shares
% of voting shares16.0%
None
No voting authority
4.51M
shares
% of voting shares83.1%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 83.1% of voting shares
Institutional Holdings80
Rows:
SAP SE
SOLEShares114.65K
TypeSH
Market value$26.27M
9.36%
Sole
0.00
Shared
13.15K
None
101.50K
TAIWAN SEMICONDUCTOR SP ADR
SOLEShares94.05K
TypeSH
Market value$16.33M
5.82%
Sole
0.00
Shared
12.19K
None
81.86K
NOVARTIS AG SPONSORED ADR
SOLEShares141.08K
TypeSH
Market value$16.23M
5.78%
Sole
0.00
Shared
9.30K
None
131.77K
MANULIFE FINANCIAL CORP
SOLEShares417.64K
TypeSH
Market value$12.34M
4.40%
Sole
0.00
Shared
69.73K
None
347.92K
ICICI BANK LTD SPON ADR
SOLEShares400.29K
TypeSH
Market value$11.95M
4.26%
Sole
0.00
Shared
56.53K
None
343.76K
DR. REDDY S LABORATORIES ADR
SOLEShares134.73K
TypeSH
Market value$10.70M
3.81%
Sole
0.00
Shared
12.10K
None
122.63K
CGI INC
SOLEShares84.44K
TypeSH
Market value$9.71M
3.46%
Sole
0.00
Shared
9.32K
None
75.13K
WIPRO LTD ADR
SOLEShares1.40M
TypeSH
Market value$9.05M
3.23%
Sole
0.00
Shared
236.31K
None
1.16M
APPLE INC
SOLEShares36.75K
TypeSH
Market value$8.56M
3.05%
Sole
0.00
Shared
0.00
None
36.75K
SHINHAN FINANCIAL GROUP ADR
SOLEShares195.82K
TypeSH
Market value$8.30M
2.96%
Sole
0.00
Shared
29.08K
None
166.74K
MICROSOFT CORP
SOLEShares18.87K
TypeSH
Market value$8.12M
2.89%
Sole
640.00
Shared
0.00
None
18.23K
CANADIAN NATL RAILWAY CO
SOLEShares65.07K
TypeSH
Market value$7.62M
2.72%
Sole
835.00
Shared
10.94K
None
53.29K
HSBC HOLDINGS PLC
SOLEShares162.75K
TypeSH
Market value$7.35M
2.62%
Sole
2.50K
Shared
25.62K
None
134.63K
NUTRIEN LTD
SOLEShares145.07K
TypeSH
Market value$6.97M
2.48%
Sole
973.00
Shared
18.34K
None
125.76K
KB FINANCIAL GROUP INC ADR
SOLEShares110.29K
TypeSH
Market value$6.81M
2.43%
Sole
0.00
Shared
18.39K
None
91.90K
IRON MOUNTAIN INC
SOLEShares50.34K
TypeSH
Market value$5.98M
2.13%
Sole
1.83K
Shared
0.00
None
48.51K
ABBVIE INC
SOLEShares30.28K
TypeSH
Market value$5.98M
2.13%
Sole
1.02K
Shared
0.00
None
29.26K
UBS GROUP AG REG
SOLEShares185.83K
TypeSH
Market value$5.74M
2.05%
Sole
3.34K
Shared
16.12K
None
166.38K
SK TELECOM CO LTD SPON ADR
SOLEShares236.36K
TypeSH
Market value$5.62M
2.00%
Sole
0.00
Shared
39.55K
None
196.81K
OWENS CORNING
SOLEShares31.52K
TypeSH
Market value$5.56M
1.98%
Sole
1.26K
Shared
0.00
None
30.26K
BROADCOM INC
SOLEShares31.34K
TypeSH
Market value$5.41M
1.93%
Sole
1.11K
Shared
0.00
None
30.23K
HARTFORD FINANCIAL SVCS GRP
SOLEShares45.88K
TypeSH
Market value$5.40M
1.92%
Sole
1.67K
Shared
0.00
None
44.21K
NETFLIX INC
SOLEShares7.20K
TypeSH
Market value$5.11M
1.82%
Sole
279.00
Shared
0.00
None
6.92K
SALESFORCE INC
SOLEShares17.36K
TypeSH
Market value$4.75M
1.69%
Sole
0.00
Shared
0.00
None
17.36K
VERIZON COMMUNICATIONS INC
SOLEShares103.76K
TypeSH
Market value$4.66M
1.66%
Sole
0.00
Shared
0.00
None
103.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SAP SESOLE | Equity | 114.65K | SH | $26.27M 9.36% | 0.00 | 13.15K | 101.50K |
TAIWAN SEMICONDUCTOR SP ADRSOLE | Equity | 94.05K | SH | $16.33M 5.82% | 0.00 | 12.19K | 81.86K |
NOVARTIS AG SPONSORED ADRSOLE | Equity | 141.08K | SH | $16.23M 5.78% | 0.00 | 9.30K | 131.77K |
MANULIFE FINANCIAL CORPSOLE | Equity | 417.64K | SH | $12.34M 4.40% | 0.00 | 69.73K | 347.92K |
ICICI BANK LTD SPON ADRSOLE | Equity | 400.29K | SH | $11.95M 4.26% | 0.00 | 56.53K | 343.76K |
DR. REDDY S LABORATORIES ADRSOLE | Equity | 134.73K | SH | $10.70M 3.81% | 0.00 | 12.10K | 122.63K |
CGI INCSOLE | Equity | 84.44K | SH | $9.71M 3.46% | 0.00 | 9.32K | 75.13K |
WIPRO LTD ADRSOLE | Equity | 1.40M | SH | $9.05M 3.23% | 0.00 | 236.31K | 1.16M |
APPLE INCSOLE | Equity | 36.75K | SH | $8.56M 3.05% | 0.00 | 0.00 | 36.75K |
SHINHAN FINANCIAL GROUP ADRSOLE | Equity | 195.82K | SH | $8.30M 2.96% | 0.00 | 29.08K | 166.74K |
MICROSOFT CORPSOLE | Equity | 18.87K | SH | $8.12M 2.89% | 640.00 | 0.00 | 18.23K |
CANADIAN NATL RAILWAY COSOLE | Equity | 65.07K | SH | $7.62M 2.72% | 835.00 | 10.94K | 53.29K |
HSBC HOLDINGS PLCSOLE | Equity | 162.75K | SH | $7.35M 2.62% | 2.50K | 25.62K | 134.63K |
NUTRIEN LTDSOLE | Equity | 145.07K | SH | $6.97M 2.48% | 973.00 | 18.34K | 125.76K |
KB FINANCIAL GROUP INC ADRSOLE | Equity | 110.29K | SH | $6.81M 2.43% | 0.00 | 18.39K | 91.90K |
IRON MOUNTAIN INCSOLE | Equity | 50.34K | SH | $5.98M 2.13% | 1.83K | 0.00 | 48.51K |
ABBVIE INCSOLE | Equity | 30.28K | SH | $5.98M 2.13% | 1.02K | 0.00 | 29.26K |
UBS GROUP AG REGSOLE | Equity | 185.83K | SH | $5.74M 2.05% | 3.34K | 16.12K | 166.38K |
SK TELECOM CO LTD SPON ADRSOLE | Equity | 236.36K | SH | $5.62M 2.00% | 0.00 | 39.55K | 196.81K |
OWENS CORNINGSOLE | Equity | 31.52K | SH | $5.56M 1.98% | 1.26K | 0.00 | 30.26K |
BROADCOM INCSOLE | Equity | 31.34K | SH | $5.41M 1.93% | 1.11K | 0.00 | 30.23K |
HARTFORD FINANCIAL SVCS GRPSOLE | Equity | 45.88K | SH | $5.40M 1.92% | 1.67K | 0.00 | 44.21K |
NETFLIX INCSOLE | Equity | 7.20K | SH | $5.11M 1.82% | 279.00 | 0.00 | 6.92K |
SALESFORCE INCSOLE | Equity | 17.36K | SH | $4.75M 1.69% | 0.00 | 0.00 | 17.36K |
VERIZON COMMUNICATIONS INCSOLE | Equity | 103.76K | SH | $4.66M 1.66% | 0.00 | 0.00 | 103.76K |
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