Promethos Capital, LLC Diversified Active

Location: Boston, MA

CIK: 0001908619 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $373M (100.0% shares, 0.0% debt)

Holdings (42)

TSM TAIWAN SEMICONDUCTOR SP ADR 9.3%

Value $34.67M Shares 146,568 Est. Cost $168.32 Unrealized —

SAP SAP SE SPONSORED ADR 7.5%

Value $27.81M Shares 132,967 Est. Cost $181.86 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 7.1%

Value $26.53M Shares 207,180 Est. Cost $103.00 Unrealized —

MFC MANULIFE FINANCIAL CORP 4.4%

Value $16.55M Shares 506,640 Est. Cost $21.51 Unrealized +43.3%

NTR NUTRIEN LTD 4.0%

Value $14.8M Shares 272,079 Est. Cost $54.56 Unrealized +6.8%

HSBC HSBC HOLDINGS PLC SPONS ADR 3.9%

Value $14.59M Shares 208,811 Est. Cost $45.56 Unrealized —

NFLX NETFLIX INC 3.0%

Value $11.06M Shares 9,221 Est. Cost $75.99 Unrealized +60.6%

SHG SHINHAN FINANCIAL GROUP ADR 2.8%

Value $10.51M Shares 231,335 Est. Cost $34.01 Unrealized —

AVGO BROADCOM INC 2.8%

Value $10.25M Shares 31,084 Est. Cost $305.74 Unrealized 0.0%

KB KB FINANCIAL GROUP INC ADR 2.7%

Value $9.951M Shares 127,096 Est. Cost $45.19 Unrealized —

CSCO CISCO SYSTEMS INC 2.7%

Value $9.928M Shares 145,105 Est. Cost $62.67 Unrealized +7.5%

UBS UBS GROUP AG REG 2.6%

Value $9.832M Shares 262,652 Est. Cost $31.55 Unrealized +23.1%

WIT WIPRO LTD ADR 2.5%

Value $9.321M Shares 3,512,288 Est. Cost $4.23 Unrealized —

BK BANK OF NEW YORK MELLON CORP 2.5%

Value $9.183M Shares 84,279 Est. Cost $70.56 Unrealized +43.6%

HIG HARTFORD INSURANCE GROUP INC 2.4%

Value $8.972M Shares 67,265 Est. Cost $101.10 Unrealized +26.0%

— STANTEC INC 2.2%

Value $8.073M Shares 73,494 Est. Cost $109.85 Unrealized —

INTU INTUIT INC 2.0%

Value $7.378M Shares 10,804 Est. Cost $719.44 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 1.9%

Value $6.964M Shares 35,630 Est. Cost $147.97 Unrealized +28.6%

CAH CARDINAL HEALTH INC 1.8%

Value $6.827M Shares 43,720 Est. Cost $117.90 Unrealized +30.3%

MA MASTERCARD INC A 1.8%

Value $6.818M Shares 11,987 Est. Cost $475.18 Unrealized +20.7%

VZ VERIZON COMMUNICATIONS INC 1.8%

Value $6.812M Shares 154,994 Est. Cost $38.50 Unrealized +10.4%

KLAC KLA CORP 1.8%

Value $6.686M Shares 6,199 Est. Cost $930.36 Unrealized 0.0%

DOX AMDOCS LTD 1.7%

Value $6.507M Shares 79,305 Est. Cost $85.57 Unrealized 0.0%

ADSK AUTODESK INC 1.7%

Value $6.322M Shares 19,901 Est. Cost $251.51 Unrealized +21.2%

CRM SALESFORCE INC 1.7%

Value $6.279M Shares 26,493 Est. Cost $254.57 Unrealized -1.2%

BLD TOPBUILD CORP 1.6%

Value $5.998M Shares 15,346 Est. Cost $366.90 Unrealized +8.8%

OC OWENS CORNING 1.6%

Value $5.79M Shares 40,930 Est. Cost $150.97 Unrealized -2.8%

ADBE ADOBE INC 1.6%

Value $5.777M Shares 16,377 Est. Cost $433.99 Unrealized -17.3%

SKM SK TELECOM CO LTD SPON ADR 1.5%

Value $5.756M Shares 317,926 Est. Cost $18.60 Unrealized —

AME AMETEK INC 1.5%

Value $5.471M Shares 29,102 Est. Cost $181.54 Unrealized +1.1%

RSG REPUBLIC SERVICES INC 1.5%

Value $5.466M Shares 23,820 Est. Cost $182.07 Unrealized +28.1%

BMY BRISTOL MYERS SQUIBB CO 1.4%

Value $5.33M Shares 118,175 Est. Cost $50.34 Unrealized -9.6%

EBAY EBAY INC 1.3%

Value $4.967M Shares 54,615 Est. Cost $59.99 Unrealized +46.6%

DVA DAVITA INC 1.2%

Value $4.339M Shares 32,658 Est. Cost $120.83 Unrealized +13.6%

ADP AUTOMATIC DATA PROCESSING 1.2%

Value $4.292M Shares 14,624 Est. Cost $299.76 Unrealized -0.7%

BKNG BOOKING HOLDINGS INC 1.1%

Value $4.255M Shares 788 Est. Cost $5563.60 Unrealized 0.0%

CCK CROWN HOLDINGS INC 1.1%

Value $4.229M Shares 43,788 Est. Cost $99.95 Unrealized 0.0%

NTAP NETAPP INC 1.0%

Value $3.906M Shares 32,974 Est. Cost $116.28 Unrealized -4.7%

GIB CGI INC 1.0%

Value $3.817M Shares 42,820 Est. Cost $102.50 Unrealized -5.8%

SFM SPROUTS FARMERS MARKET INC 1.0%

Value $3.801M Shares 34,935 Est. Cost $64.70 Unrealized +124.9%

KMB KIMBERLY CLARK CORP 1.0%

Value $3.613M Shares 29,056 Est. Cost $129.79 Unrealized -2.3%

MTD METTLER TOLEDO INTERNATIONAL 0.8%

Value $3.117M Shares 2,539 Est. Cost $1248.22 Unrealized +0.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR SP ADR	146,568	$34.67M	9.3%	$168.32	—	Equity	874039100
SAP	SAP SE SPONSORED ADR	132,967	$27.81M	7.5%	$181.86	—	Equity	803054204
NVS	NOVARTIS AG SPONSORED ADR	207,180	$26.53M	7.1%	$103.00	—	Equity	66987V109
MFC	MANULIFE FINANCIAL CORP	506,640	$16.55M	4.4%	$21.51	+43.3%	Equity	56501R106
NTR	NUTRIEN LTD	272,079	$14.8M	4.0%	$54.56	+6.8%	Equity	67077M108
HSBC	HSBC HOLDINGS PLC SPONS ADR	208,811	$14.59M	3.9%	$45.56	—	Equity	404280406
NFLX	NETFLIX INC	9,221	$11.06M	3.0%	$75.99	+60.6%	Equity	64110L106
SHG	SHINHAN FINANCIAL GROUP ADR	231,335	$10.51M	2.8%	$34.01	—	Equity	824596100
AVGO	BROADCOM INC	31,084	$10.25M	2.8%	$305.74	0.0%	Equity	11135F101
KB	KB FINANCIAL GROUP INC ADR	127,096	$9.951M	2.7%	$45.19	—	Equity	48241A105
CSCO	CISCO SYSTEMS INC	145,105	$9.928M	2.7%	$62.67	+7.5%	Equity	17275R102
UBS	UBS GROUP AG REG	262,652	$9.832M	2.6%	$31.55	+23.1%	Equity	H42097107
WIT	WIPRO LTD ADR	3,512,288	$9.321M	2.5%	$4.23	—	Equity	97651M109
BK	BANK OF NEW YORK MELLON CORP	84,279	$9.183M	2.5%	$70.56	+43.6%	Equity	064058100
HIG	HARTFORD INSURANCE GROUP INC	67,265	$8.972M	2.4%	$101.10	+26.0%	Equity	416515104
—	STANTEC INC	73,494	$8.073M	2.2%	$109.85	—	Equity	85472N950
INTU	INTUIT INC	10,804	$7.378M	2.0%	$719.44	0.0%	Equity	461202103
WSM	WILLIAMS SONOMA INC	35,630	$6.964M	1.9%	$147.97	+28.6%	Equity	969904101
CAH	CARDINAL HEALTH INC	43,720	$6.827M	1.8%	$117.90	+30.3%	Equity	14149Y108
MA	MASTERCARD INC A	11,987	$6.818M	1.8%	$475.18	+20.7%	Equity	57636Q104
VZ	VERIZON COMMUNICATIONS INC	154,994	$6.812M	1.8%	$38.50	+10.4%	Equity	92343V104
KLAC	KLA CORP	6,199	$6.686M	1.8%	$930.36	0.0%	Equity	482480100
DOX	AMDOCS LTD	79,305	$6.507M	1.7%	$85.57	0.0%	Equity	G02602103
ADSK	AUTODESK INC	19,901	$6.322M	1.7%	$251.51	+21.2%	Equity	052769106
CRM	SALESFORCE INC	26,493	$6.279M	1.7%	$254.57	-1.2%	Equity	79466L302
BLD	TOPBUILD CORP	15,346	$5.998M	1.6%	$366.90	+8.8%	Equity	89055F103
OC	OWENS CORNING	40,930	$5.79M	1.6%	$150.97	-2.8%	Equity	690742101
ADBE	ADOBE INC	16,377	$5.777M	1.6%	$433.99	-17.3%	Equity	00724F101
SKM	SK TELECOM CO LTD SPON ADR	317,926	$5.756M	1.5%	$18.60	—	Equity	78440P306
AME	AMETEK INC	29,102	$5.471M	1.5%	$181.54	+1.1%	Equity	031100100
RSG	REPUBLIC SERVICES INC	23,820	$5.466M	1.5%	$182.07	+28.1%	Equity	760759100
BMY	BRISTOL MYERS SQUIBB CO	118,175	$5.33M	1.4%	$50.34	-9.6%	Equity	110122108
EBAY	EBAY INC	54,615	$4.967M	1.3%	$59.99	+46.6%	Equity	278642103
DVA	DAVITA INC	32,658	$4.339M	1.2%	$120.83	+13.6%	Equity	23918K108
ADP	AUTOMATIC DATA PROCESSING	14,624	$4.292M	1.2%	$299.76	-0.7%	Equity	053015103
BKNG	BOOKING HOLDINGS INC	788	$4.255M	1.1%	$5563.60	0.0%	Equity	09857L108
CCK	CROWN HOLDINGS INC	43,788	$4.229M	1.1%	$99.95	0.0%	Equity	228368106
NTAP	NETAPP INC	32,974	$3.906M	1.0%	$116.28	-4.7%	Equity	64110D104
GIB	CGI INC	42,820	$3.817M	1.0%	$102.50	-5.8%	Equity	12532H104
SFM	SPROUTS FARMERS MARKET INC	34,935	$3.801M	1.0%	$64.70	+124.9%	Equity	85208M102
KMB	KIMBERLY CLARK CORP	29,056	$3.613M	1.0%	$129.79	-2.3%	Equity	494368103
MTD	METTLER TOLEDO INTERNATIONAL	2,539	$3.117M	0.8%	$1248.22	+0.4%	Equity	592688105