PROMETHOS CAPITAL, LLC

PrivateCIK: 1908619

Location

BOSTON, MA

Positions

$372.12M

Total AUM (reported)

10.24M

Total Shares

Allocation by class

EQUITY$372.12M100.0%

Portfolio Concentration

Top 3$91.84M24.7%

4–10$95.88M25.8%

11–25$113.01M30.4%

Rest$71.39M19.2%

Top 3 weight

24.7%

Top 10 weight

50.4%

Voting Authority Distribution

Total shares with voting rights: 10.24M

Sole

Full voting authority

37.71K

% of voting shares0.4%

Shared

Joint voting authority

2.09M

% of voting shares20.4%

None

No voting authority

8.11M

% of voting shares79.2%

Investment Discretion (by position count)

Sole46

Shared0

Other0

Dominant voting typeNone · 79.2% of voting shares

Institutional Holdings46

Rows:

TAIWAN SEMICONDUCTOR SP ADR

SOLE

Equity

Shares116.83K

TypeSH

Market value$39.48M

10.61%

Sole

0.00

Shared

18.07K

None

98.76K

NOVARTIS AG SPONSORED ADR

SOLE

Equity

Shares203.09K

TypeSH

Market value$31.02M

8.34%

Sole

1.86K

Shared

16.78K

None

184.45K

SAP SE SPONSORED ADR

SOLE

Equity

Shares124.63K

TypeSH

Market value$21.34M

5.73%

Sole

0.00

Shared

19.04K

None

105.59K

NUTRIEN LTD

SOLE

Equity

Shares244.41K

TypeSH

Market value$18.44M

4.96%

Sole

1.30K

Shared

49.63K

None

193.49K

MANULIFE FINANCIAL CORP

SOLE

Equity

Shares514K

TypeSH

Market value$17.70M

4.76%

Sole

0.00

Shared

105.87K

None

408.14K

HSBC HOLDINGS PLC SPONS ADR

SOLE

Equity

Shares199.09K

TypeSH

Market value$16.42M

4.41%

Sole

2.41K

Shared

39.60K

None

157.08K

SHINHAN FINANCIAL GROUP ADR

SOLE

Equity

Shares201.21K

TypeSH

Market value$12.34M

3.32%

Sole

0.00

Shared

43.90K

None

157.31K

KB FINANCIAL GROUP INC ADR

SOLE

Equity

Shares119.86K

TypeSH

Market value$11.95M

3.21%

Sole

0.00

Shared

27.95K

None

91.90K

CISCO SYSTEMS INC

SOLE

Equity

Shares127.76K

TypeSH

Market value$9.91M

2.66%

Sole

3.11K

Shared

0.00

None

124.65K

UBS GROUP AG REG

SOLE

Equity

Shares233.09K

TypeSH

Market value$9.11M

2.45%

Sole

0.00

Shared

42.40K

None

190.70K

ASML HOLDING NV NY REG SHS

SOLE

Equity

Shares6.86K

TypeSH

Market value$9.06M

2.43%

Sole

0.00

Shared

0.00

None

6.86K

BANK OF NEW YORK MELLON CORP

SOLE

Equity

Shares73.84K

TypeSH

Market value$8.76M

2.35%

Sole

2.33K

Shared

0.00

None

71.51K

BROADCOM INC

SOLE

Equity

Shares27.47K

TypeSH

Market value$8.50M

2.29%

Sole

923.00

Shared

0.00

None

26.55K

KLA CORP

SOLE

Equity

Shares5.55K

TypeSH

Market value$8.18M

2.20%

Sole

241.00

Shared

0.00

None

5.31K

HARTFORD INSURANCE GROUP INC

SOLE

Equity

Shares59.76K

TypeSH

Market value$8.08M

2.17%

Sole

2.22K

Shared

0.00

None

57.54K

CARDINAL HEALTH INC

SOLE

Equity

Shares37.07K

TypeSH

Market value$7.83M

2.10%

Sole

1.08K

Shared

0.00

None

35.99K

NETFLIX INC

SOLE

Equity

Shares81.41K

TypeSH

Market value$7.83M

2.10%

Sole

2.96K

Shared

0.00

None

78.45K

MICROSOFT CORPORATION

SOLE

Equity

Shares20.79K

TypeSH

Market value$7.69M

2.07%

Sole

0.00

Shared

0.00

None

20.79K

SK TELECOM CO LTD SPON ADR

SOLE

Equity

Shares256.74K

TypeSH

Market value$7.52M

2.02%

Sole

0.00

Shared

59.92K

None

196.81K

BANCO BRADESCO ADR

SOLE

Equity

Shares2.03M

TypeSH

Market value$7.40M

1.99%

Sole

0.00

Shared

412.37K

None

1.61M

WIPRO LTD ADR

SOLE

Equity

Shares3.43M

TypeSH

Market value$7.27M

1.95%

Sole

0.00

Shared

708.24K

None

2.72M

VERIZON COMMUNICATIONS INC

SOLE

Equity

Shares134.95K

TypeSH

Market value$6.77M

1.82%

Sole

0.00

Shared

0.00

None

134.95K

BRISTOL MYERS SQUIBB CO

SOLE

Equity

Shares105.35K

TypeSH

Market value$6.39M

1.72%

Sole

4.01K

Shared

0.00

None

101.34K

WILLIAMS SONOMA INC

SOLE

Equity

Shares32.14K

TypeSH

Market value$5.86M

1.57%

Sole

1.11K

Shared

0.00

None

31.02K

STANTEC INC

SOLE

Equity

Shares67.95K

TypeSH

Market value$5.86M

1.57%

Sole

0.00

Shared

10.34K

None

57.61K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
TAIWAN SEMICONDUCTOR SP ADRSOLE	Equity	116.83K	SH	$39.48M 10.61%	0.00	18.07K	98.76K
NOVARTIS AG SPONSORED ADRSOLE	Equity	203.09K	SH	$31.02M 8.34%	1.86K	16.78K	184.45K
SAP SE SPONSORED ADRSOLE	Equity	124.63K	SH	$21.34M 5.73%	0.00	19.04K	105.59K
NUTRIEN LTDSOLE	Equity	244.41K	SH	$18.44M 4.96%	1.30K	49.63K	193.49K
MANULIFE FINANCIAL CORPSOLE	Equity	514K	SH	$17.70M 4.76%	0.00	105.87K	408.14K
HSBC HOLDINGS PLC SPONS ADRSOLE	Equity	199.09K	SH	$16.42M 4.41%	2.41K	39.60K	157.08K
SHINHAN FINANCIAL GROUP ADRSOLE	Equity	201.21K	SH	$12.34M 3.32%	0.00	43.90K	157.31K
KB FINANCIAL GROUP INC ADRSOLE	Equity	119.86K	SH	$11.95M 3.21%	0.00	27.95K	91.90K
CISCO SYSTEMS INCSOLE	Equity	127.76K	SH	$9.91M 2.66%	3.11K	0.00	124.65K
UBS GROUP AG REGSOLE	Equity	233.09K	SH	$9.11M 2.45%	0.00	42.40K	190.70K
ASML HOLDING NV NY REG SHSSOLE	Equity	6.86K	SH	$9.06M 2.43%	0.00	0.00	6.86K
BANK OF NEW YORK MELLON CORPSOLE	Equity	73.84K	SH	$8.76M 2.35%	2.33K	0.00	71.51K
BROADCOM INCSOLE	Equity	27.47K	SH	$8.50M 2.29%	923.00	0.00	26.55K
KLA CORPSOLE	Equity	5.55K	SH	$8.18M 2.20%	241.00	0.00	5.31K
HARTFORD INSURANCE GROUP INCSOLE	Equity	59.76K	SH	$8.08M 2.17%	2.22K	0.00	57.54K
CARDINAL HEALTH INCSOLE	Equity	37.07K	SH	$7.83M 2.10%	1.08K	0.00	35.99K
NETFLIX INCSOLE	Equity	81.41K	SH	$7.83M 2.10%	2.96K	0.00	78.45K
MICROSOFT CORPORATIONSOLE	Equity	20.79K	SH	$7.69M 2.07%	0.00	0.00	20.79K
SK TELECOM CO LTD SPON ADRSOLE	Equity	256.74K	SH	$7.52M 2.02%	0.00	59.92K	196.81K
BANCO BRADESCO ADRSOLE	Equity	2.03M	SH	$7.40M 1.99%	0.00	412.37K	1.61M
WIPRO LTD ADRSOLE	Equity	3.43M	SH	$7.27M 1.95%	0.00	708.24K	2.72M
VERIZON COMMUNICATIONS INCSOLE	Equity	134.95K	SH	$6.77M 1.82%	0.00	0.00	134.95K
BRISTOL MYERS SQUIBB COSOLE	Equity	105.35K	SH	$6.39M 1.72%	4.01K	0.00	101.34K
WILLIAMS SONOMA INCSOLE	Equity	32.14K	SH	$5.86M 1.57%	1.11K	0.00	31.02K
STANTEC INCSOLE	Equity	67.95K	SH	$5.86M 1.57%	0.00	10.34K	57.61K

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