PROMETHOS CAPITAL, LLC

Filed: 2/13/2025ACC: 0001398344-25-002730

📋 What this filing means

PROMETHOS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $283.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$283.26M

Total AUM (reported)

7.20M

Total Shares

Allocation by class

EQUITY$283.26M100.0%

Portfolio Concentration

Top 3$63.05M22.3%

4–10$72.54M25.6%

11–25$87.44M30.9%

Rest$60.22M21.3%

Top 3 weight

22.3%

Top 10 weight

47.9%

Voting Authority Distribution

Total shares with voting rights: 7.20M

Sole

Full voting authority

61.94K

% of voting shares0.9%

Shared

Joint voting authority

859.48K

% of voting shares11.9%

None

No voting authority

6.28M

% of voting shares87.2%

Investment Discretion (by position count)

Sole82

Shared0

Other0

Dominant voting typeNone · 87.2% of voting shares

Institutional Holdings82

Rows:

SAP SE SPONSORED ADR

SOLE

Equity

Shares118.36K

TypeSH

Market value$29.14M

10.29%

Sole

0.00

Shared

13.15K

None

105.21K

TAIWAN SEMICONDUCTOR SP ADR

SOLE

Equity

Shares94.80K

TypeSH

Market value$18.72M

6.61%

Sole

0.00

Shared

12.19K

None

82.61K

NOVARTIS AG SPONSORED ADR

SOLE

Equity

Shares156.09K

TypeSH

Market value$15.19M

5.36%

Sole

0.00

Shared

9.30K

None

146.78K

MANULIFE FINANCIAL CORP

SOLE

Equity

Shares417.64K

TypeSH

Market value$12.83M

4.53%

Sole

0.00

Shared

69.73K

None

347.92K

ICICI BANK LTD SPON ADR

SOLE

Equity

Shares402.58K

TypeSH

Market value$12.02M

4.24%

Sole

0.00

Shared

56.53K

None

346.06K

DR. REDDY S LABORATORIES ADR

SOLE

Equity

Shares677.18K

TypeSH

Market value$10.69M

3.77%

Sole

0.00

Shared

58.62K

None

618.57K

WIPRO LTD ADR

SOLE

Equity

Shares2.79M

TypeSH

Market value$9.89M

3.49%

Sole

0.00

Shared

472.62K

None

2.32M

APPLE INC

SOLE

Equity

Shares38.08K

TypeSH

Market value$9.54M

3.37%

Sole

0.00

Shared

0.00

None

38.08K

CGI INC

SOLE

Equity

Shares85.48K

TypeSH

Market value$9.35M

3.30%

Sole

0.00

Shared

9.32K

None

76.17K

MICROSOFT CORP

SOLE

Equity

Shares19.53K

TypeSH

Market value$8.23M

2.91%

Sole

640.00

Shared

0.00

None

18.89K

HSBC HOLDINGS PLC SPONS ADR

SOLE

Equity

Shares160.25K

TypeSH

Market value$7.93M

2.80%

Sole

0.00

Shared

25.62K

None

134.63K

NETFLIX INC

SOLE

Equity

Shares7.45K

TypeSH

Market value$6.64M

2.35%

Sole

279.00

Shared

0.00

None

7.17K

CANADIAN NATL RAILWAY CO

SOLE

Equity

Shares65.07K

TypeSH

Market value$6.61M

2.33%

Sole

835.00

Shared

10.94K

None

53.29K

NUTRIEN LTD

SOLE

Equity

Shares146.17K

TypeSH

Market value$6.54M

2.31%

Sole

973.00

Shared

18.34K

None

126.86K

SHINHAN FINANCIAL GROUP ADR

SOLE

Equity

Shares197.72K

TypeSH

Market value$6.50M

2.29%

Sole

0.00

Shared

29.08K

None

168.64K

KB FINANCIAL GROUP INC ADR

SOLE

Equity

Shares110.29K

TypeSH

Market value$6.28M

2.22%

Sole

0.00

Shared

18.39K

None

91.90K

SALESFORCE INC

SOLE

Equity

Shares17.99K

TypeSH

Market value$6.01M

2.12%

Sole

0.00

Shared

0.00

None

17.99K

UBS GROUP AG REG

SOLE

Equity

Shares185.83K

TypeSH

Market value$5.63M

1.99%

Sole

3.34K

Shared

16.12K

None

166.38K

OWENS CORNING

SOLE

Equity

Shares32.63K

TypeSH

Market value$5.56M

1.96%

Sole

1.26K

Shared

0.00

None

31.37K

IRON MOUNTAIN INC

SOLE

Equity

Shares52.12K

TypeSH

Market value$5.48M

1.93%

Sole

1.83K

Shared

0.00

None

50.29K

HARTFORD FINANCIAL SVCS GRP

SOLE

Equity

Shares47.47K

TypeSH

Market value$5.19M

1.83%

Sole

1.67K

Shared

0.00

None

45.80K

SK TELECOM CO LTD SPON ADR

SOLE

Equity

Shares236.36K

TypeSH

Market value$4.97M

1.76%

Sole

0.00

Shared

39.55K

None

196.81K

WILLIAMS SONOMA INC

SOLE

Equity

Shares25.93K

TypeSH

Market value$4.80M

1.70%

Sole

1.28K

Shared

0.00

None

24.65K

BRISTOL MYERS SQUIBB CO

SOLE

Equity

Shares83.71K

TypeSH

Market value$4.73M

1.67%

Sole

3.01K

Shared

0.00

None

80.70K

BANK OF NEW YORK MELLON CORP

SOLE

Equity

Shares59.41K

TypeSH

Market value$4.56M

1.61%

Sole

2.51K

Shared

0.00

None

56.90K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SAP SE SPONSORED ADRSOLE	Equity	118.36K	SH	$29.14M 10.29%	0.00	13.15K	105.21K
TAIWAN SEMICONDUCTOR SP ADRSOLE	Equity	94.80K	SH	$18.72M 6.61%	0.00	12.19K	82.61K
NOVARTIS AG SPONSORED ADRSOLE	Equity	156.09K	SH	$15.19M 5.36%	0.00	9.30K	146.78K
MANULIFE FINANCIAL CORPSOLE	Equity	417.64K	SH	$12.83M 4.53%	0.00	69.73K	347.92K
ICICI BANK LTD SPON ADRSOLE	Equity	402.58K	SH	$12.02M 4.24%	0.00	56.53K	346.06K
DR. REDDY S LABORATORIES ADRSOLE	Equity	677.18K	SH	$10.69M 3.77%	0.00	58.62K	618.57K
WIPRO LTD ADRSOLE	Equity	2.79M	SH	$9.89M 3.49%	0.00	472.62K	2.32M
APPLE INCSOLE	Equity	38.08K	SH	$9.54M 3.37%	0.00	0.00	38.08K
CGI INCSOLE	Equity	85.48K	SH	$9.35M 3.30%	0.00	9.32K	76.17K
MICROSOFT CORPSOLE	Equity	19.53K	SH	$8.23M 2.91%	640.00	0.00	18.89K
HSBC HOLDINGS PLC SPONS ADRSOLE	Equity	160.25K	SH	$7.93M 2.80%	0.00	25.62K	134.63K
NETFLIX INCSOLE	Equity	7.45K	SH	$6.64M 2.35%	279.00	0.00	7.17K
CANADIAN NATL RAILWAY COSOLE	Equity	65.07K	SH	$6.61M 2.33%	835.00	10.94K	53.29K
NUTRIEN LTDSOLE	Equity	146.17K	SH	$6.54M 2.31%	973.00	18.34K	126.86K
SHINHAN FINANCIAL GROUP ADRSOLE	Equity	197.72K	SH	$6.50M 2.29%	0.00	29.08K	168.64K
KB FINANCIAL GROUP INC ADRSOLE	Equity	110.29K	SH	$6.28M 2.22%	0.00	18.39K	91.90K
SALESFORCE INCSOLE	Equity	17.99K	SH	$6.01M 2.12%	0.00	0.00	17.99K
UBS GROUP AG REGSOLE	Equity	185.83K	SH	$5.63M 1.99%	3.34K	16.12K	166.38K
OWENS CORNINGSOLE	Equity	32.63K	SH	$5.56M 1.96%	1.26K	0.00	31.37K
IRON MOUNTAIN INCSOLE	Equity	52.12K	SH	$5.48M 1.93%	1.83K	0.00	50.29K
HARTFORD FINANCIAL SVCS GRPSOLE	Equity	47.47K	SH	$5.19M 1.83%	1.67K	0.00	45.80K
SK TELECOM CO LTD SPON ADRSOLE	Equity	236.36K	SH	$4.97M 1.76%	0.00	39.55K	196.81K
WILLIAMS SONOMA INCSOLE	Equity	25.93K	SH	$4.80M 1.70%	1.28K	0.00	24.65K
BRISTOL MYERS SQUIBB COSOLE	Equity	83.71K	SH	$4.73M 1.67%	3.01K	0.00	80.70K
BANK OF NEW YORK MELLON CORPSOLE	Equity	59.41K	SH	$4.56M 1.61%	2.51K	0.00	56.90K

Page 1 of 4