Filed: 5/15/2025ACC: 0001398344-25-009584
📋 What this filing means
PROMETHOS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $272.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$272.44M
Total AUM (reported)
7.51M
Total Shares
Allocation by class
EQUITY$272.44M100.0%
Portfolio Concentration
Top 3$63.32M23.2%
4–10$73.53M27.0%
11–25$82.68M30.3%
Rest$52.91M19.4%
Top 3 weight
23.2%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 7.51M
Sole
Full voting authority
50.80K
shares
% of voting shares0.7%
Shared
Joint voting authority
1.43M
shares
% of voting shares19.0%
None
No voting authority
6.03M
shares
% of voting shares80.3%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 80.3% of voting shares
Institutional Holdings82
Rows:
SAP SE SPONSORED ADR
SOLEShares94.39K
TypeSH
Market value$25.33M
9.30%
Sole
0.00
Shared
11.79K
None
82.60K
NOVARTIS AG SPONSORED ADR
SOLEShares187.65K
TypeSH
Market value$20.95M
7.69%
Sole
0.00
Shared
12.02K
None
175.62K
TAIWAN SEMICONDUCTOR SP ADR
SOLEShares102.64K
TypeSH
Market value$17.04M
6.25%
Sole
0.00
Shared
14.73K
None
87.91K
MANULIFE FINANCIAL CORP
SOLEShares466.48K
TypeSH
Market value$14.53M
5.33%
Sole
0.00
Shared
84.52K
None
381.96K
ICICI BANK LTD SPON ADR
SOLEShares439.85K
TypeSH
Market value$13.86M
5.09%
Sole
0.00
Shared
68.34K
None
371.51K
HSBC HOLDINGS PLC SPONS ADR
SOLEShares180.96K
TypeSH
Market value$10.39M
3.82%
Sole
2.50K
Shared
31.14K
None
147.32K
WIPRO LTD ADR
SOLEShares3.12M
TypeSH
Market value$9.54M
3.50%
Sole
0.00
Shared
570.69K
None
2.55M
CGI INC
SOLEShares91.21K
TypeSH
Market value$9.11M
3.34%
Sole
0.00
Shared
11.30K
None
79.92K
APPLE INC
SOLEShares37.07K
TypeSH
Market value$8.23M
3.02%
Sole
0.00
Shared
0.00
None
37.07K
NUTRIEN LTD
SOLEShares158.30K
TypeSH
Market value$7.86M
2.89%
Sole
973.00
Shared
22.28K
None
135.05K
CANADIAN NATL RAILWAY CO
SOLEShares72.52K
TypeSH
Market value$7.07M
2.59%
Sole
835.00
Shared
13.19K
None
58.49K
NETFLIX INC
SOLEShares7.21K
TypeSH
Market value$6.72M
2.47%
Sole
222.00
Shared
0.00
None
6.99K
ADR SHINHAN FINL GROUP CO LTD SPONSORED ADR
SOLEShares202.36K
TypeSH
Market value$6.49M
2.38%
Sole
0.00
Shared
35.15K
None
167.21K
UBS GROUP AG REG
SOLEShares202.33K
TypeSH
Market value$6.22M
2.28%
Sole
0.00
Shared
22.17K
None
180.17K
KB FINANCIAL GROUP INC ADR
SOLEShares114.23K
TypeSH
Market value$6.18M
2.27%
Sole
0.00
Shared
22.33K
None
91.90K
HARTFORD INSURANCE GROUP INC
SOLEShares46.27K
TypeSH
Market value$5.72M
2.10%
Sole
1.67K
Shared
0.00
None
44.60K
CISCO SYSTEMS INC
SOLEShares88.66K
TypeSH
Market value$5.47M
2.01%
Sole
2.75K
Shared
0.00
None
85.90K
SK TELECOM CO LTD SPON ADR
SOLEShares244.70K
TypeSH
Market value$5.20M
1.91%
Sole
0.00
Shared
47.88K
None
196.81K
BRISTOL MYERS SQUIBB CO
SOLEShares81.58K
TypeSH
Market value$4.98M
1.83%
Sole
3.01K
Shared
0.00
None
78.57K
BANK OF NEW YORK MELLON CORP
SOLEShares57.90K
TypeSH
Market value$4.86M
1.78%
Sole
2.51K
Shared
0.00
None
55.39K
SALESFORCE INC
SOLEShares18.08K
TypeSH
Market value$4.85M
1.78%
Sole
556.00
Shared
0.00
None
17.52K
SPROUTS FARMERS MARKET INC
SOLEShares31.72K
TypeSH
Market value$4.84M
1.78%
Sole
1.11K
Shared
0.00
None
30.61K
REPUBLIC SERVICES INC
SOLEShares19.77K
TypeSH
Market value$4.79M
1.76%
Sole
0.00
Shared
0.00
None
19.77K
VERIZON COMMUNICATIONS INC
SOLEShares104.61K
TypeSH
Market value$4.75M
1.74%
Sole
0.00
Shared
0.00
None
104.61K
OWENS CORNING
SOLEShares31.80K
TypeSH
Market value$4.54M
1.67%
Sole
1.26K
Shared
0.00
None
30.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SAP SE SPONSORED ADRSOLE | Equity | 94.39K | SH | $25.33M 9.30% | 0.00 | 11.79K | 82.60K |
NOVARTIS AG SPONSORED ADRSOLE | Equity | 187.65K | SH | $20.95M 7.69% | 0.00 | 12.02K | 175.62K |
TAIWAN SEMICONDUCTOR SP ADRSOLE | Equity | 102.64K | SH | $17.04M 6.25% | 0.00 | 14.73K | 87.91K |
MANULIFE FINANCIAL CORPSOLE | Equity | 466.48K | SH | $14.53M 5.33% | 0.00 | 84.52K | 381.96K |
ICICI BANK LTD SPON ADRSOLE | Equity | 439.85K | SH | $13.86M 5.09% | 0.00 | 68.34K | 371.51K |
HSBC HOLDINGS PLC SPONS ADRSOLE | Equity | 180.96K | SH | $10.39M 3.82% | 2.50K | 31.14K | 147.32K |
WIPRO LTD ADRSOLE | Equity | 3.12M | SH | $9.54M 3.50% | 0.00 | 570.69K | 2.55M |
CGI INCSOLE | Equity | 91.21K | SH | $9.11M 3.34% | 0.00 | 11.30K | 79.92K |
APPLE INCSOLE | Equity | 37.07K | SH | $8.23M 3.02% | 0.00 | 0.00 | 37.07K |
NUTRIEN LTDSOLE | Equity | 158.30K | SH | $7.86M 2.89% | 973.00 | 22.28K | 135.05K |
CANADIAN NATL RAILWAY COSOLE | Equity | 72.52K | SH | $7.07M 2.59% | 835.00 | 13.19K | 58.49K |
NETFLIX INCSOLE | Equity | 7.21K | SH | $6.72M 2.47% | 222.00 | 0.00 | 6.99K |
ADR SHINHAN FINL GROUP CO LTD SPONSORED ADRSOLE | Equity | 202.36K | SH | $6.49M 2.38% | 0.00 | 35.15K | 167.21K |
UBS GROUP AG REGSOLE | Equity | 202.33K | SH | $6.22M 2.28% | 0.00 | 22.17K | 180.17K |
KB FINANCIAL GROUP INC ADRSOLE | Equity | 114.23K | SH | $6.18M 2.27% | 0.00 | 22.33K | 91.90K |
HARTFORD INSURANCE GROUP INCSOLE | Equity | 46.27K | SH | $5.72M 2.10% | 1.67K | 0.00 | 44.60K |
CISCO SYSTEMS INCSOLE | Equity | 88.66K | SH | $5.47M 2.01% | 2.75K | 0.00 | 85.90K |
SK TELECOM CO LTD SPON ADRSOLE | Equity | 244.70K | SH | $5.20M 1.91% | 0.00 | 47.88K | 196.81K |
BRISTOL MYERS SQUIBB COSOLE | Equity | 81.58K | SH | $4.98M 1.83% | 3.01K | 0.00 | 78.57K |
BANK OF NEW YORK MELLON CORPSOLE | Equity | 57.90K | SH | $4.86M 1.78% | 2.51K | 0.00 | 55.39K |
SALESFORCE INCSOLE | Equity | 18.08K | SH | $4.85M 1.78% | 556.00 | 0.00 | 17.52K |
SPROUTS FARMERS MARKET INCSOLE | Equity | 31.72K | SH | $4.84M 1.78% | 1.11K | 0.00 | 30.61K |
REPUBLIC SERVICES INCSOLE | Equity | 19.77K | SH | $4.79M 1.76% | 0.00 | 0.00 | 19.77K |
VERIZON COMMUNICATIONS INCSOLE | Equity | 104.61K | SH | $4.75M 1.74% | 0.00 | 0.00 | 104.61K |
OWENS CORNINGSOLE | Equity | 31.80K | SH | $4.54M 1.67% | 1.26K | 0.00 | 30.54K |
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