Filed: 8/14/2025ACC: 0001398344-25-015503
📋 What this filing means
PROMETHOS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $296.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$296.21M
Total AUM (reported)
7.69M
Total Shares
Allocation by class
EQUITY$296.21M100.0%
Portfolio Concentration
Top 3$78.48M26.5%
4–10$76.47M25.8%
11–25$88.28M29.8%
Rest$52.98M17.9%
Top 3 weight
26.5%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 7.69M
Sole
Full voting authority
25.25K
shares
% of voting shares0.3%
Shared
Joint voting authority
1.46M
shares
% of voting shares18.9%
None
No voting authority
6.21M
shares
% of voting shares80.7%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 80.7% of voting shares
Institutional Holdings42
Rows:
SAP SE SPONSORED ADR
SOLEShares99.11K
TypeSH
Market value$30.14M
10.18%
Sole
0.00
Shared
12.18K
None
86.93K
TAIWAN SEMICONDUCTOR SP ADR
SOLEShares107.82K
TypeSH
Market value$24.43M
8.25%
Sole
0.00
Shared
15.38K
None
92.44K
NOVARTIS AG SPONSORED ADR
SOLEShares197.59K
TypeSH
Market value$23.91M
8.07%
Sole
0.00
Shared
13.13K
None
184.45K
MANULIFE FINANCIAL CORP
SOLEShares496.62K
TypeSH
Market value$15.86M
5.36%
Sole
0.00
Shared
88.48K
None
408.14K
HSBC HOLDINGS PLC SPONS ADR
SOLEShares192.56K
TypeSH
Market value$11.71M
3.95%
Sole
2.50K
Shared
32.98K
None
157.08K
CGI INC
SOLEShares95.58K
TypeSH
Market value$10.02M
3.38%
Sole
0.00
Shared
12.18K
None
83.41K
WIPRO LTD ADR
SOLEShares3.31M
TypeSH
Market value$10.00M
3.38%
Sole
0.00
Shared
592.53K
None
2.72M
NUTRIEN LTD
SOLEShares166.62K
TypeSH
Market value$9.70M
3.28%
Sole
973.00
Shared
23.61K
None
142.04K
NETFLIX INC
SOLEShares7.21K
TypeSH
Market value$9.65M
3.26%
Sole
222.00
Shared
0.00
None
6.99K
KB FINANCIAL GROUP INC ADR
SOLEShares115.33K
TypeSH
Market value$9.53M
3.22%
Sole
0.00
Shared
23.43K
None
91.90K
SHINHAN FINANCIAL GROUP ADR
SOLEShares180.67K
TypeSH
Market value$8.17M
2.76%
Sole
0.00
Shared
36.67K
None
144K
CANADIAN NATL RAILWAY CO
SOLEShares76.04K
TypeSH
Market value$7.91M
2.67%
Sole
835.00
Shared
12.71K
None
62.49K
APPLE INC
SOLEShares37.07K
TypeSH
Market value$7.61M
2.57%
Sole
0.00
Shared
0.00
None
37.07K
UBS GROUP AG REG
SOLEShares215.04K
TypeSH
Market value$7.28M
2.46%
Sole
0.00
Shared
24.35K
None
190.70K
CISCO SYSTEMS INC
SOLEShares88.66K
TypeSH
Market value$6.15M
2.08%
Sole
2.75K
Shared
0.00
None
85.90K
HARTFORD INSURANCE GROUP INC
SOLEShares46.27K
TypeSH
Market value$5.87M
1.98%
Sole
1.67K
Shared
0.00
None
44.60K
SK TELECOM CO LTD SPON ADR
SOLEShares246.95K
TypeSH
Market value$5.76M
1.95%
Sole
0.00
Shared
50.13K
None
196.81K
BANK OF NEW YORK MELLON CORP
SOLEShares57.90K
TypeSH
Market value$5.27M
1.78%
Sole
2.51K
Shared
0.00
None
55.39K
SPROUTS FARMERS MARKET INC
SOLEShares31.72K
TypeSH
Market value$5.22M
1.76%
Sole
1.11K
Shared
0.00
None
30.61K
IRON MOUNTAIN INC
SOLEShares50.78K
TypeSH
Market value$5.21M
1.76%
Sole
1.83K
Shared
0.00
None
48.95K
SALESFORCE INC
SOLEShares18.08K
TypeSH
Market value$4.93M
1.66%
Sole
556.00
Shared
0.00
None
17.52K
REPUBLIC SERVICES INC
SOLEShares19.77K
TypeSH
Market value$4.88M
1.65%
Sole
0.00
Shared
0.00
None
19.77K
CARDINAL HEALTH INC
SOLEShares28.92K
TypeSH
Market value$4.86M
1.64%
Sole
972.00
Shared
0.00
None
27.95K
MASTERCARD INC A
SOLEShares8.24K
TypeSH
Market value$4.63M
1.56%
Sole
334.00
Shared
0.00
None
7.90K
VERIZON COMMUNICATIONS INC
SOLEShares104.61K
TypeSH
Market value$4.53M
1.53%
Sole
0.00
Shared
0.00
None
104.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SAP SE SPONSORED ADRSOLE | Equity | 99.11K | SH | $30.14M 10.18% | 0.00 | 12.18K | 86.93K |
TAIWAN SEMICONDUCTOR SP ADRSOLE | Equity | 107.82K | SH | $24.43M 8.25% | 0.00 | 15.38K | 92.44K |
NOVARTIS AG SPONSORED ADRSOLE | Equity | 197.59K | SH | $23.91M 8.07% | 0.00 | 13.13K | 184.45K |
MANULIFE FINANCIAL CORPSOLE | Equity | 496.62K | SH | $15.86M 5.36% | 0.00 | 88.48K | 408.14K |
HSBC HOLDINGS PLC SPONS ADRSOLE | Equity | 192.56K | SH | $11.71M 3.95% | 2.50K | 32.98K | 157.08K |
CGI INCSOLE | Equity | 95.58K | SH | $10.02M 3.38% | 0.00 | 12.18K | 83.41K |
WIPRO LTD ADRSOLE | Equity | 3.31M | SH | $10.00M 3.38% | 0.00 | 592.53K | 2.72M |
NUTRIEN LTDSOLE | Equity | 166.62K | SH | $9.70M 3.28% | 973.00 | 23.61K | 142.04K |
NETFLIX INCSOLE | Equity | 7.21K | SH | $9.65M 3.26% | 222.00 | 0.00 | 6.99K |
KB FINANCIAL GROUP INC ADRSOLE | Equity | 115.33K | SH | $9.53M 3.22% | 0.00 | 23.43K | 91.90K |
SHINHAN FINANCIAL GROUP ADRSOLE | Equity | 180.67K | SH | $8.17M 2.76% | 0.00 | 36.67K | 144K |
CANADIAN NATL RAILWAY COSOLE | Equity | 76.04K | SH | $7.91M 2.67% | 835.00 | 12.71K | 62.49K |
APPLE INCSOLE | Equity | 37.07K | SH | $7.61M 2.57% | 0.00 | 0.00 | 37.07K |
UBS GROUP AG REGSOLE | Equity | 215.04K | SH | $7.28M 2.46% | 0.00 | 24.35K | 190.70K |
CISCO SYSTEMS INCSOLE | Equity | 88.66K | SH | $6.15M 2.08% | 2.75K | 0.00 | 85.90K |
HARTFORD INSURANCE GROUP INCSOLE | Equity | 46.27K | SH | $5.87M 1.98% | 1.67K | 0.00 | 44.60K |
SK TELECOM CO LTD SPON ADRSOLE | Equity | 246.95K | SH | $5.76M 1.95% | 0.00 | 50.13K | 196.81K |
BANK OF NEW YORK MELLON CORPSOLE | Equity | 57.90K | SH | $5.27M 1.78% | 2.51K | 0.00 | 55.39K |
SPROUTS FARMERS MARKET INCSOLE | Equity | 31.72K | SH | $5.22M 1.76% | 1.11K | 0.00 | 30.61K |
IRON MOUNTAIN INCSOLE | Equity | 50.78K | SH | $5.21M 1.76% | 1.83K | 0.00 | 48.95K |
SALESFORCE INCSOLE | Equity | 18.08K | SH | $4.93M 1.66% | 556.00 | 0.00 | 17.52K |
REPUBLIC SERVICES INCSOLE | Equity | 19.77K | SH | $4.88M 1.65% | 0.00 | 0.00 | 19.77K |
CARDINAL HEALTH INCSOLE | Equity | 28.92K | SH | $4.86M 1.64% | 972.00 | 0.00 | 27.95K |
MASTERCARD INC ASOLE | Equity | 8.24K | SH | $4.63M 1.56% | 334.00 | 0.00 | 7.90K |
VERIZON COMMUNICATIONS INCSOLE | Equity | 104.61K | SH | $4.53M 1.53% | 0.00 | 0.00 | 104.61K |
Page 1 of 2