PROMETHOS CAPITAL, LLC

PrivateCIK: 1908619

Location

BOSTON, MA

Positions

$367.72M

Total AUM (reported)

11.54M

Total Shares

Allocation by class

EQUITY$367.72M100.0%

Portfolio Concentration

Top 3$119.89M32.6%

4–10$116.80M31.8%

11–25$88.00M23.9%

Rest$43.04M11.7%

Top 3 weight

32.6%

Top 10 weight

64.4%

Voting Authority Distribution

Total shares with voting rights: 11.54M

Sole

Full voting authority

371.39K

% of voting shares3.2%

Shared

Joint voting authority

2.34M

% of voting shares20.3%

None

No voting authority

8.83M

% of voting shares76.5%

Investment Discretion (by position count)

Sole54

Shared0

Other0

Dominant voting typeNone · 76.5% of voting shares

Institutional Holdings54

Rows:

TAIWAN SEMICONDUCTOR SP ADR

SOLE

Equity

Shares121.77K

TypeSH

Market value$58.15M

15.81%

Sole

1.62K

Shared

20.26K

None

99.89K

NOVARTIS AG SPONSORED ADR

SOLE

Equity

Shares233.30K

TypeSH

Market value$36.56M

9.94%

Sole

4.98K

Shared

19.29K

None

209.03K

MANULIFE FINANCIAL CORP

SOLE

Equity

Shares621.37K

TypeSH

Market value$25.17M

6.85%

Sole

5.39K

Shared

118.79K

None

497.19K

HSBC HOLDINGS PLC SPONS ADR

SOLE

Equity

Shares235.46K

TypeSH

Market value$22.39M

6.09%

Sole

6.01K

Shared

44.30K

None

185.16K

SAP SE SPONSORED ADR

SOLE

Equity

Shares144.42K

TypeSH

Market value$22.26M

6.05%

Sole

1.20K

Shared

21.42K

None

121.81K

NUTRIEN LTD

SOLE

Equity

Shares295.69K

TypeSH

Market value$18.61M

5.06%

Sole

4.90K

Shared

55.78K

None

235.02K

ASML HOLDING NV NY REG SHS

SOLE

Equity

Shares7.04K

TypeSH

Market value$14.01M

3.81%

Sole

180.00

Shared

0.00

None

6.86K

UBS GROUP AG REG

SOLE

Equity

Shares274.02K

TypeSH

Market value$13.58M

3.69%

Sole

0.00

Shared

47.77K

None

226.26K

KB FINANCIAL GROUP INC ADR

SOLE

Equity

Shares126.25K

TypeSH

Market value$13.25M

3.60%

Sole

Shared

31.35K

None

91.90K

SHINHAN FINANCIAL GROUP ADR

SOLE

Equity

Shares200.81K

TypeSH

Market value$12.70M

3.45%

Sole

3.60K

Shared

49.18K

None

148.03K

WIPRO LTD ADR

SOLE

Equity

Shares4.16M

TypeSH

Market value$9.35M

2.54%

Sole

47.85K

Shared

791.72K

None

3.32M

SK TELECOM CO LTD SPON ADR

SOLE

Equity

Shares277.21K

TypeSH

Market value$8.92M

2.42%

Sole

13.19K

Shared

67.20K

None

196.81K

KLA CORP

SOLE

Equity

Shares28.57K

TypeSH

Market value$8.62M

2.34%

Sole

2.41K

Shared

0.00

None

26.16K

BANCO BRADESCO ADR

SOLE

Equity

Shares2.47M

TypeSH

Market value$8.57M

2.33%

Sole

41.96K

Shared

463.57K

None

1.96M

CISCO SYSTEMS INC

SOLE

Equity

Shares64.55K

TypeSH

Market value$7.58M

2.06%

Sole

3.11K

Shared

0.00

None

61.44K

VANGUARD ESG INTERNATIONAL STO

SOLE

Equity

Shares76.39K

TypeSH

Market value$6.29M

1.71%

Sole

0.00

Shared

0.00

None

76.39K

STANTEC INC

SOLE

Equity

Shares80.96K

TypeSH

Market value$5.58M

1.52%

Sole

0.00

Shared

10.82K

None

70.14K

BANK OF NEW YORK MELLON CORP

SOLE

Equity

Shares37.58K

TypeSH

Market value$5.43M

1.48%

Sole

2.33K

Shared

0.00

None

35.25K

BROADCOM INC

SOLE

Equity

Shares14.01K

TypeSH

Market value$5.29M

1.44%

Sole

923.00

Shared

0.00

None

13.09K

CARDINAL HEALTH INC

SOLE

Equity

Shares18.82K

TypeSH

Market value$4.47M

1.22%

Sole

1.08K

Shared

0.00

None

17.74K

WILLIAMS SONOMA INC

SOLE

Equity

Shares16.40K

TypeSH

Market value$3.82M

1.04%

Sole

1.11K

Shared

0.00

None

15.29K

MICROSOFT CORPORATION

SOLE

Equity

Shares10.24K

TypeSH

Market value$3.82M

1.04%

Sole

0.00

Shared

0.00

None

10.24K

VERIZON COMMUNICATIONS I

SOLE

Equity

Shares86.01K

TypeSH

Market value$3.64M

0.99%

Sole

5.20K

Shared

0.00

None

80.81K

DAVITA INC

SOLE

Equity

Shares14.91K

TypeSH

Market value$3.32M

0.90%

Sole

1.26K

Shared

0.00

None

13.65K

CIA ENERGETICA DE A D R

SOLE

Equity

Shares1.56M

TypeSH

Market value$3.28M

0.89%

Sole

140.52K

Shared

561.85K

None

859.37K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
TAIWAN SEMICONDUCTOR SP ADRSOLE	Equity	121.77K	SH	$58.15M 15.81%	1.62K	20.26K	99.89K
NOVARTIS AG SPONSORED ADRSOLE	Equity	233.30K	SH	$36.56M 9.94%	4.98K	19.29K	209.03K
MANULIFE FINANCIAL CORPSOLE	Equity	621.37K	SH	$25.17M 6.85%	5.39K	118.79K	497.19K
HSBC HOLDINGS PLC SPONS ADRSOLE	Equity	235.46K	SH	$22.39M 6.09%	6.01K	44.30K	185.16K
SAP SE SPONSORED ADRSOLE	Equity	144.42K	SH	$22.26M 6.05%	1.20K	21.42K	121.81K
NUTRIEN LTDSOLE	Equity	295.69K	SH	$18.61M 5.06%	4.90K	55.78K	235.02K
ASML HOLDING NV NY REG SHSSOLE	Equity	7.04K	SH	$14.01M 3.81%	180.00	0.00	6.86K
UBS GROUP AG REGSOLE	Equity	274.02K	SH	$13.58M 3.69%	0.00	47.77K	226.26K
KB FINANCIAL GROUP INC ADRSOLE	Equity	126.25K	SH	$13.25M 3.60%	3K	31.35K	91.90K
SHINHAN FINANCIAL GROUP ADRSOLE	Equity	200.81K	SH	$12.70M 3.45%	3.60K	49.18K	148.03K
WIPRO LTD ADRSOLE	Equity	4.16M	SH	$9.35M 2.54%	47.85K	791.72K	3.32M
SK TELECOM CO LTD SPON ADRSOLE	Equity	277.21K	SH	$8.92M 2.42%	13.19K	67.20K	196.81K
KLA CORPSOLE	Equity	28.57K	SH	$8.62M 2.34%	2.41K	0.00	26.16K
BANCO BRADESCO ADRSOLE	Equity	2.47M	SH	$8.57M 2.33%	41.96K	463.57K	1.96M
CISCO SYSTEMS INCSOLE	Equity	64.55K	SH	$7.58M 2.06%	3.11K	0.00	61.44K
VANGUARD ESG INTERNATIONAL STOSOLE	Equity	76.39K	SH	$6.29M 1.71%	0.00	0.00	76.39K
STANTEC INCSOLE	Equity	80.96K	SH	$5.58M 1.52%	0.00	10.82K	70.14K
BANK OF NEW YORK MELLON CORPSOLE	Equity	37.58K	SH	$5.43M 1.48%	2.33K	0.00	35.25K
BROADCOM INCSOLE	Equity	14.01K	SH	$5.29M 1.44%	923.00	0.00	13.09K
CARDINAL HEALTH INCSOLE	Equity	18.82K	SH	$4.47M 1.22%	1.08K	0.00	17.74K
WILLIAMS SONOMA INCSOLE	Equity	16.40K	SH	$3.82M 1.04%	1.11K	0.00	15.29K
MICROSOFT CORPORATIONSOLE	Equity	10.24K	SH	$3.82M 1.04%	0.00	0.00	10.24K
VERIZON COMMUNICATIONS ISOLE	Equity	86.01K	SH	$3.64M 0.99%	5.20K	0.00	80.81K
DAVITA INCSOLE	Equity	14.91K	SH	$3.32M 0.90%	1.26K	0.00	13.65K
CIA ENERGETICA DE A D RSOLE	Equity	1.56M	SH	$3.28M 0.89%	140.52K	561.85K	859.37K

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