Promethos Capital, LLC Diversified Active

CIK: 0001908619 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $296,209 (100.0% shares, 0.0% debt)

Holdings (42)

SAP SAP SE SPONSORED ADR 10.2%

Value ($000) $30,141 Shares 99,112 Est. Cost $172.54 Unrealized —

TSM TAIWAN SEMICONDUCTOR SP ADR 8.2%

Value ($000) $24,432 Shares 107,824 Est. Cost $143.81 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 8.1%

Value ($000) $23,910 Shares 197,585 Est. Cost $101.78 Unrealized —

MFC MANULIFE FINANCIAL CORP 5.4%

Value ($000) $15,864 Shares 496,615 Est. Cost $21.32 Unrealized +44.5%

HSBC HSBC HOLDINGS PLC SPONS ADR 4.0%

Value ($000) $11,710 Shares 192,564 Est. Cost $43.51 Unrealized —

GIB CGI INC 3.4%

Value ($000) $10,016 Shares 95,584 Est. Cost $102.50 Unrealized +2.5%

WIT WIPRO LTD ADR 3.4%

Value ($000) $10,005 Shares 3,313,678 Est. Cost $4.33 Unrealized —

NTR NUTRIEN LTD 3.3%

Value ($000) $9,703 Shares 166,618 Est. Cost $52.20 Unrealized +7.3%

NFLX NETFLIX INC 3.3%

Value ($000) $9,651 Shares 7,207 Est. Cost $63.12 Unrealized +79.1%

KB KB FINANCIAL GROUP INC ADR 3.2%

Value ($000) $9,525 Shares 115,335 Est. Cost $41.81 Unrealized —

SHG SHINHAN FINANCIAL GROUP ADR 2.8%

Value ($000) $8,173 Shares 180,666 Est. Cost $30.81 Unrealized —

CNI CANADIAN NATL RAILWAY CO 2.7%

Value ($000) $7,911 Shares 76,036 Est. Cost $108.49 Unrealized -7.3%

AAPL APPLE INC 2.6%

Value ($000) $7,606 Shares 37,070 Est. Cost $186.85 Unrealized +7.8%

UBS UBS GROUP AG REG 2.5%

Value ($000) $7,277 Shares 215,042 Est. Cost $29.93 Unrealized +3.4%

CSCO CISCO SYSTEMS INC 2.1%

Value ($000) $6,151 Shares 88,655 Est. Cost $59.68 Unrealized +1.2%

HIG HARTFORD INSURANCE GROUP INC 2.0%

Value ($000) $5,870 Shares 46,269 Est. Cost $89.19 Unrealized +37.8%

SKM SK TELECOM CO LTD SPON ADR 1.9%

Value ($000) $5,763 Shares 246,950 Est. Cost $18.75 Unrealized —

BK BANK OF NEW YORK MELLON CORP 1.8%

Value ($000) $5,275 Shares 57,896 Est. Cost $56.52 Unrealized +48.5%

SFM SPROUTS FARMERS MARKET INC 1.8%

Value ($000) $5,223 Shares 31,721 Est. Cost $56.51 Unrealized +189.1%

IRM IRON MOUNTAIN INC 1.8%

Value ($000) $5,209 Shares 50,782 Est. Cost $69.86 Unrealized +31.6%

CRM SALESFORCE INC 1.7%

Value ($000) $4,929 Shares 18,076 Est. Cost $256.03 Unrealized +3.9%

RSG REPUBLIC SERVICES INC 1.6%

Value ($000) $4,875 Shares 19,770 Est. Cost $171.58 Unrealized +42.9%

CAH CARDINAL HEALTH INC 1.6%

Value ($000) $4,859 Shares 28,920 Est. Cost $99.64 Unrealized +47.6%

MA MASTERCARD INC A 1.6%

Value ($000) $4,629 Shares 8,238 Est. Cost $430.45 Unrealized +28.1%

VZ VERIZON COMMUNICATIONS INC 1.5%

Value ($000) $4,526 Shares 104,610 Est. Cost $36.57 Unrealized +14.3%

OC OWENS CORNING 1.5%

Value ($000) $4,373 Shares 31,797 Est. Cost $152.19 Unrealized -9.3%

ADBE ADOBE INC 1.4%

Value ($000) $4,248 Shares 10,980 Est. Cost $470.97 Unrealized -18.2%

ADSK AUTODESK INC 1.4%

Value ($000) $4,222 Shares 13,637 Est. Cost $227.07 Unrealized +24.9%

DVA DAVITA INC 1.4%

Value ($000) $4,079 Shares 28,636 Est. Cost $118.52 Unrealized +19.5%

WSM WILLIAMS SONOMA INC 1.4%

Value ($000) $4,056 Shares 24,825 Est. Cost $129.54 Unrealized +20.2%

BMY BRISTOL MYERS SQUIBB CO 1.3%

Value ($000) $3,776 Shares 81,579 Est. Cost $52.50 Unrealized -10.1%

AME AMETEK INC 1.2%

Value ($000) $3,570 Shares 19,730 Est. Cost $180.63 Unrealized -5.2%

BLD TOPBUILD CORP 1.2%

Value ($000) $3,415 Shares 10,550 Est. Cost $352.24 Unrealized -15.8%

KMB KIMBERLY CLARK CORP 1.1%

Value ($000) $3,382 Shares 26,230 Est. Cost $130.11 Unrealized +1.2%

GDDY GODADDY INC CLASS A 1.0%

Value ($000) $2,961 Shares 16,446 Est. Cost $182.74 Unrealized -1.8%

EBAY EBAY INC 0.9%

Value ($000) $2,746 Shares 36,880 Est. Cost $46.54 Unrealized +50.9%

— CIA ENERGETICA MINAS GER PRF 0.9%

Value ($000) $2,589 Shares 1,324,058 Est. Cost $1.96 Unrealized —

NTAP NETAPP INC 0.8%

Value ($000) $2,417 Shares 22,683 Est. Cost $118.77 Unrealized -21.3%

LOW LOWE S COS INC 0.7%

Value ($000) $2,139 Shares 9,640 Est. Cost $210.85 Unrealized +4.6%

MTD METTLER TOLEDO INTERNATIONAL 0.7%

Value ($000) $2,021 Shares 1,720 Est. Cost $1245.87 Unrealized -10.3%

ADP AUTOMATIC DATA PROCESSING 0.7%

Value ($000) $1,934 Shares 6,270 Est. Cost $302.36 Unrealized 0.0%

— ADR SHINHAN FINL GROUP CO LTD SPONSORED ADR 0.4%

Value ($000) $1,049 Shares 23,210 Est. Cost $45.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SAP	SAP SE SPONSORED ADR	99,112	$30,141	10.2%	$172.54	—	Equity	803054204
TSM	TAIWAN SEMICONDUCTOR SP ADR	107,824	$24,432	8.2%	$143.81	—	Equity	874039100
NVS	NOVARTIS AG SPONSORED ADR	197,585	$23,910	8.1%	$101.78	—	Equity	66987V109
MFC	MANULIFE FINANCIAL CORP	496,615	$15,864	5.4%	$21.32	+44.5%	Equity	56501R106
HSBC	HSBC HOLDINGS PLC SPONS ADR	192,564	$11,710	4.0%	$43.51	—	Equity	404280406
GIB	CGI INC	95,584	$10,016	3.4%	$102.50	+2.5%	Equity	12532H104
WIT	WIPRO LTD ADR	3,313,678	$10,005	3.4%	$4.33	—	Equity	97651M109
NTR	NUTRIEN LTD	166,618	$9,703	3.3%	$52.20	+7.3%	Equity	67077M108
NFLX	NETFLIX INC	7,207	$9,651	3.3%	$63.12	+79.1%	Equity	64110L106
KB	KB FINANCIAL GROUP INC ADR	115,335	$9,525	3.2%	$41.81	—	Equity	48241A105
SHG	SHINHAN FINANCIAL GROUP ADR	180,666	$8,173	2.8%	$30.81	—	Equity	824596100
CNI	CANADIAN NATL RAILWAY CO	76,036	$7,911	2.7%	$108.49	-7.3%	Equity	136375102
AAPL	APPLE INC	37,070	$7,606	2.6%	$186.85	+7.8%	Equity	037833100
UBS	UBS GROUP AG REG	215,042	$7,277	2.5%	$29.93	+3.4%	Equity	H42097107
CSCO	CISCO SYSTEMS INC	88,655	$6,151	2.1%	$59.68	+1.2%	Equity	17275R102
HIG	HARTFORD INSURANCE GROUP INC	46,269	$5,870	2.0%	$89.19	+37.8%	Equity	416515104
SKM	SK TELECOM CO LTD SPON ADR	246,950	$5,763	1.9%	$18.75	—	Equity	78440P306
BK	BANK OF NEW YORK MELLON CORP	57,896	$5,275	1.8%	$56.52	+48.5%	Equity	064058100
SFM	SPROUTS FARMERS MARKET INC	31,721	$5,223	1.8%	$56.51	+189.1%	Equity	85208M102
IRM	IRON MOUNTAIN INC	50,782	$5,209	1.8%	$69.86	+31.6%	Equity	46284V101
CRM	SALESFORCE INC	18,076	$4,929	1.7%	$256.03	+3.9%	Equity	79466L302
RSG	REPUBLIC SERVICES INC	19,770	$4,875	1.6%	$171.58	+42.9%	Equity	760759100
CAH	CARDINAL HEALTH INC	28,920	$4,859	1.6%	$99.64	+47.6%	Equity	14149Y108
MA	MASTERCARD INC A	8,238	$4,629	1.6%	$430.45	+28.1%	Equity	57636Q104
VZ	VERIZON COMMUNICATIONS INC	104,610	$4,526	1.5%	$36.57	+14.3%	Equity	92343V104
OC	OWENS CORNING	31,797	$4,373	1.5%	$152.19	-9.3%	Equity	690742101
ADBE	ADOBE INC	10,980	$4,248	1.4%	$470.97	-18.2%	Equity	00724F101
ADSK	AUTODESK INC	13,637	$4,222	1.4%	$227.07	+24.9%	Equity	052769106
DVA	DAVITA INC	28,636	$4,079	1.4%	$118.52	+19.5%	Equity	23918K108
WSM	WILLIAMS SONOMA INC	24,825	$4,056	1.4%	$129.54	+20.2%	Equity	969904101
BMY	BRISTOL MYERS SQUIBB CO	81,579	$3,776	1.3%	$52.50	-10.1%	Equity	110122108
AME	AMETEK INC	19,730	$3,570	1.2%	$180.63	-5.2%	Equity	031100100
BLD	TOPBUILD CORP	10,550	$3,415	1.2%	$352.24	-15.8%	Equity	89055F103
KMB	KIMBERLY CLARK CORP	26,230	$3,382	1.1%	$130.11	+1.2%	Equity	494368103
GDDY	GODADDY INC CLASS A	16,446	$2,961	1.0%	$182.74	-1.8%	Equity	380237107
EBAY	EBAY INC	36,880	$2,746	0.9%	$46.54	+50.9%	Equity	278642103
—	CIA ENERGETICA MINAS GER PRF	1,324,058	$2,589	0.9%	$1.96	—	Equity	B1YBRG902
NTAP	NETAPP INC	22,683	$2,417	0.8%	$118.77	-21.3%	Equity	64110D104
LOW	LOWE S COS INC	9,640	$2,139	0.7%	$210.85	+4.6%	Equity	548661107
MTD	METTLER TOLEDO INTERNATIONAL	1,720	$2,021	0.7%	$1245.87	-10.3%	Equity	592688105
ADP	AUTOMATIC DATA PROCESSING	6,270	$1,934	0.7%	$302.36	0.0%	Equity	053015103
—	ADR SHINHAN FINL GROUP CO LTD SPONSORED ADR	23,210	$1,049	0.4%	$45.18	—	Equity	000824596