Promethos Capital, LLC Diversified Active

CIK: 0001908619 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $372,545 (100.0% shares, 0.0% debt)

Holdings (42)

TSM TAIWAN SEMICONDUCTOR SP ADR 9.3%

Value ($000) $34,667 Shares 146,568 Est. Cost $168.32 Unrealized —

SAP SAP SE SPONSORED ADR 7.5%

Value ($000) $27,812 Shares 132,967 Est. Cost $181.86 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 7.1%

Value ($000) $26,526 Shares 207,180 Est. Cost $103.00 Unrealized —

MFC MANULIFE FINANCIAL CORP 4.4%

Value ($000) $16,547 Shares 506,640 Est. Cost $21.51 Unrealized +43.3%

NTR NUTRIEN LTD 4.0%

Value ($000) $14,804 Shares 272,079 Est. Cost $54.56 Unrealized +6.8%

HSBC HSBC HOLDINGS PLC SPONS ADR 3.9%

Value ($000) $14,594 Shares 208,811 Est. Cost $45.56 Unrealized —

NFLX NETFLIX INC 3.0%

Value ($000) $11,055 Shares 9,221 Est. Cost $75.99 Unrealized +60.6%

SHG SHINHAN FINANCIAL GROUP ADR 2.8%

Value ($000) $10,507 Shares 231,335 Est. Cost $34.01 Unrealized —

AVGO BROADCOM INC 2.8%

Value ($000) $10,255 Shares 31,084 Est. Cost $305.74 Unrealized 0.0%

KB KB FINANCIAL GROUP INC ADR 2.7%

Value ($000) $9,951 Shares 127,096 Est. Cost $45.19 Unrealized —

CSCO CISCO SYSTEMS INC 2.7%

Value ($000) $9,928 Shares 145,105 Est. Cost $62.67 Unrealized +7.5%

UBS UBS GROUP AG REG 2.6%

Value ($000) $9,832 Shares 262,652 Est. Cost $31.55 Unrealized +23.1%

WIT WIPRO LTD ADR 2.5%

Value ($000) $9,321 Shares 3,512,288 Est. Cost $4.23 Unrealized —

BK BANK OF NEW YORK MELLON CORP 2.5%

Value ($000) $9,183 Shares 84,279 Est. Cost $70.56 Unrealized +43.6%

HIG HARTFORD INSURANCE GROUP INC 2.4%

Value ($000) $8,972 Shares 67,265 Est. Cost $101.10 Unrealized +26.0%

— STANTEC INC 2.2%

Value ($000) $8,073 Shares 73,494 Est. Cost $109.85 Unrealized —

INTU INTUIT INC 2.0%

Value ($000) $7,378 Shares 10,804 Est. Cost $719.44 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 1.9%

Value ($000) $6,964 Shares 35,630 Est. Cost $147.97 Unrealized +28.6%

CAH CARDINAL HEALTH INC 1.8%

Value ($000) $6,827 Shares 43,720 Est. Cost $117.90 Unrealized +30.3%

MA MASTERCARD INC A 1.8%

Value ($000) $6,818 Shares 11,987 Est. Cost $475.18 Unrealized +20.7%

VZ VERIZON COMMUNICATIONS INC 1.8%

Value ($000) $6,812 Shares 154,994 Est. Cost $38.50 Unrealized +10.4%

KLAC KLA CORP 1.8%

Value ($000) $6,686 Shares 6,199 Est. Cost $930.36 Unrealized 0.0%

DOX AMDOCS LTD 1.7%

Value ($000) $6,507 Shares 79,305 Est. Cost $85.57 Unrealized 0.0%

ADSK AUTODESK INC 1.7%

Value ($000) $6,322 Shares 19,901 Est. Cost $251.51 Unrealized +21.2%

CRM SALESFORCE INC 1.7%

Value ($000) $6,279 Shares 26,493 Est. Cost $254.57 Unrealized -1.2%

BLD TOPBUILD CORP 1.6%

Value ($000) $5,998 Shares 15,346 Est. Cost $366.90 Unrealized +8.8%

OC OWENS CORNING 1.6%

Value ($000) $5,790 Shares 40,930 Est. Cost $150.97 Unrealized -2.8%

ADBE ADOBE INC 1.6%

Value ($000) $5,777 Shares 16,377 Est. Cost $433.99 Unrealized -17.3%

SKM SK TELECOM CO LTD SPON ADR 1.5%

Value ($000) $5,756 Shares 317,926 Est. Cost $18.60 Unrealized —

AME AMETEK INC 1.5%

Value ($000) $5,471 Shares 29,102 Est. Cost $181.54 Unrealized +1.1%

RSG REPUBLIC SERVICES INC 1.5%

Value ($000) $5,466 Shares 23,820 Est. Cost $182.07 Unrealized +28.1%

BMY BRISTOL MYERS SQUIBB CO 1.4%

Value ($000) $5,330 Shares 118,175 Est. Cost $50.34 Unrealized -9.6%

EBAY EBAY INC 1.3%

Value ($000) $4,967 Shares 54,615 Est. Cost $59.99 Unrealized +46.6%

DVA DAVITA INC 1.2%

Value ($000) $4,339 Shares 32,658 Est. Cost $120.83 Unrealized +13.6%

ADP AUTOMATIC DATA PROCESSING 1.2%

Value ($000) $4,292 Shares 14,624 Est. Cost $299.76 Unrealized -0.7%

BKNG BOOKING HOLDINGS INC 1.1%

Value ($000) $4,255 Shares 788 Est. Cost $5563.60 Unrealized 0.0%

CCK CROWN HOLDINGS INC 1.1%

Value ($000) $4,229 Shares 43,788 Est. Cost $99.95 Unrealized 0.0%

NTAP NETAPP INC 1.0%

Value ($000) $3,906 Shares 32,974 Est. Cost $116.28 Unrealized -4.7%

GIB CGI INC 1.0%

Value ($000) $3,817 Shares 42,820 Est. Cost $102.50 Unrealized -5.8%

SFM SPROUTS FARMERS MARKET INC 1.0%

Value ($000) $3,801 Shares 34,935 Est. Cost $64.70 Unrealized +124.9%

KMB KIMBERLY CLARK CORP 1.0%

Value ($000) $3,613 Shares 29,056 Est. Cost $129.79 Unrealized -2.3%

MTD METTLER TOLEDO INTERNATIONAL 0.8%

Value ($000) $3,117 Shares 2,539 Est. Cost $1248.22 Unrealized +0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR SP ADR	146,568	$34,667	9.3%	$168.32	—	Equity	874039100
SAP	SAP SE SPONSORED ADR	132,967	$27,812	7.5%	$181.86	—	Equity	803054204
NVS	NOVARTIS AG SPONSORED ADR	207,180	$26,526	7.1%	$103.00	—	Equity	66987V109
MFC	MANULIFE FINANCIAL CORP	506,640	$16,547	4.4%	$21.51	+43.3%	Equity	56501R106
NTR	NUTRIEN LTD	272,079	$14,804	4.0%	$54.56	+6.8%	Equity	67077M108
HSBC	HSBC HOLDINGS PLC SPONS ADR	208,811	$14,594	3.9%	$45.56	—	Equity	404280406
NFLX	NETFLIX INC	9,221	$11,055	3.0%	$75.99	+60.6%	Equity	64110L106
SHG	SHINHAN FINANCIAL GROUP ADR	231,335	$10,507	2.8%	$34.01	—	Equity	824596100
AVGO	BROADCOM INC	31,084	$10,255	2.8%	$305.74	0.0%	Equity	11135F101
KB	KB FINANCIAL GROUP INC ADR	127,096	$9,951	2.7%	$45.19	—	Equity	48241A105
CSCO	CISCO SYSTEMS INC	145,105	$9,928	2.7%	$62.67	+7.5%	Equity	17275R102
UBS	UBS GROUP AG REG	262,652	$9,832	2.6%	$31.55	+23.1%	Equity	H42097107
WIT	WIPRO LTD ADR	3,512,288	$9,321	2.5%	$4.23	—	Equity	97651M109
BK	BANK OF NEW YORK MELLON CORP	84,279	$9,183	2.5%	$70.56	+43.6%	Equity	064058100
HIG	HARTFORD INSURANCE GROUP INC	67,265	$8,972	2.4%	$101.10	+26.0%	Equity	416515104
—	STANTEC INC	73,494	$8,073	2.2%	$109.85	—	Equity	85472N950
INTU	INTUIT INC	10,804	$7,378	2.0%	$719.44	0.0%	Equity	461202103
WSM	WILLIAMS SONOMA INC	35,630	$6,964	1.9%	$147.97	+28.6%	Equity	969904101
CAH	CARDINAL HEALTH INC	43,720	$6,827	1.8%	$117.90	+30.3%	Equity	14149Y108
MA	MASTERCARD INC A	11,987	$6,818	1.8%	$475.18	+20.7%	Equity	57636Q104
VZ	VERIZON COMMUNICATIONS INC	154,994	$6,812	1.8%	$38.50	+10.4%	Equity	92343V104
KLAC	KLA CORP	6,199	$6,686	1.8%	$930.36	0.0%	Equity	482480100
DOX	AMDOCS LTD	79,305	$6,507	1.7%	$85.57	0.0%	Equity	G02602103
ADSK	AUTODESK INC	19,901	$6,322	1.7%	$251.51	+21.2%	Equity	052769106
CRM	SALESFORCE INC	26,493	$6,279	1.7%	$254.57	-1.2%	Equity	79466L302
BLD	TOPBUILD CORP	15,346	$5,998	1.6%	$366.90	+8.8%	Equity	89055F103
OC	OWENS CORNING	40,930	$5,790	1.6%	$150.97	-2.8%	Equity	690742101
ADBE	ADOBE INC	16,377	$5,777	1.6%	$433.99	-17.3%	Equity	00724F101
SKM	SK TELECOM CO LTD SPON ADR	317,926	$5,756	1.5%	$18.60	—	Equity	78440P306
AME	AMETEK INC	29,102	$5,471	1.5%	$181.54	+1.1%	Equity	031100100
RSG	REPUBLIC SERVICES INC	23,820	$5,466	1.5%	$182.07	+28.1%	Equity	760759100
BMY	BRISTOL MYERS SQUIBB CO	118,175	$5,330	1.4%	$50.34	-9.6%	Equity	110122108
EBAY	EBAY INC	54,615	$4,967	1.3%	$59.99	+46.6%	Equity	278642103
DVA	DAVITA INC	32,658	$4,339	1.2%	$120.83	+13.6%	Equity	23918K108
ADP	AUTOMATIC DATA PROCESSING	14,624	$4,292	1.2%	$299.76	-0.7%	Equity	053015103
BKNG	BOOKING HOLDINGS INC	788	$4,255	1.1%	$5563.60	0.0%	Equity	09857L108
CCK	CROWN HOLDINGS INC	43,788	$4,229	1.1%	$99.95	0.0%	Equity	228368106
NTAP	NETAPP INC	32,974	$3,906	1.0%	$116.28	-4.7%	Equity	64110D104
GIB	CGI INC	42,820	$3,817	1.0%	$102.50	-5.8%	Equity	12532H104
SFM	SPROUTS FARMERS MARKET INC	34,935	$3,801	1.0%	$64.70	+124.9%	Equity	85208M102
KMB	KIMBERLY CLARK CORP	29,056	$3,613	1.0%	$129.79	-2.3%	Equity	494368103
MTD	METTLER TOLEDO INTERNATIONAL	2,539	$3,117	0.8%	$1248.22	+0.4%	Equity	592688105