Promethos Capital, LLC Diversified Active

Location: Boston, MA

CIK: 0001908619 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $367M (100.0% shares, 0.0% debt)

Holdings (43)

TSM TAIWAN SEMICONDUCTOR SP ADR 9.8%

Value $36.1M Shares 118,795 Est. Cost $168.32 Unrealized —

NVS NOVARTIS AG 7.8%

Value $28.55M Shares 224,804 Est. Cost $104.88 Unrealized —

SAP SAP SE SPONSORED ADR 6.7%

Value $24.66M Shares 101,512 Est. Cost $181.86 Unrealized —

MFC MANULIFE FINANCIAL CORP 5.1%

Value $18.61M Shares 512,915 Est. Cost $21.66 Unrealized +56.7%

HSBC HSBC HOLDINGS PLC SPONS ADR 4.3%

Value $15.69M Shares 199,432 Est. Cost $45.56 Unrealized —

NTR NUTRIEN LTD 4.1%

Value $15.05M Shares 243,824 Est. Cost $54.56 Unrealized +7.9%

SHG SHINHAN FINANCIAL GROUP ADR 2.9%

Value $10.78M Shares 201,026 Est. Cost $34.01 Unrealized —

UBS UBS GROUP AG REG 2.9%

Value $10.77M Shares 232,655 Est. Cost $31.55 Unrealized +28.1%

MSFT MICROSOFT CORP 2.9%

Value $10.7M Shares 22,135 Est. Cost $500.58 Unrealized 0.0%

CSCO CISCO SYSTEMS INC 2.9%

Value $10.5M Shares 136,280 Est. Cost $62.67 Unrealized +17.7%

KB KB FINANCIAL GROUP INC ADR 2.8%

Value $10.29M Shares 119,565 Est. Cost $45.19 Unrealized —

AVGO BROADCOM INC 2.8%

Value $10.09M Shares 29,153 Est. Cost $305.74 Unrealized +16.8%

WIT WIPRO LTD ADR 2.6%

Value $9.719M Shares 3,422,168 Est. Cost $4.23 Unrealized —

BK BANK OF NEW YORK MELLON CORP 2.5%

Value $9.212M Shares 79,354 Est. Cost $70.56 Unrealized +56.6%

HIG HARTFORD INSURANCE GROUP INC 2.4%

Value $8.736M Shares 63,399 Est. Cost $101.10 Unrealized +30.1%

CAH CARDINAL HEALTH INC 2.2%

Value $8.131M Shares 39,567 Est. Cost $117.90 Unrealized +59.2%

NFLX NETFLIX INC 2.2%

Value $8.101M Shares 86,400 Est. Cost $104.41 Unrealized +3.3%

KLAC KLA CORP 1.9%

Value $7.152M Shares 5,886 Est. Cost $930.36 Unrealized +26.0%

— STANTEC INC 1.9%

Value $6.957M Shares 72,310 Est. Cost $109.85 Unrealized —

INTU INTUIT INC 1.8%

Value $6.706M Shares 10,123 Est. Cost $719.44 Unrealized -8.2%

MA MASTERCARD INC A 1.8%

Value $6.458M Shares 11,312 Est. Cost $475.18 Unrealized +17.6%

WSM WILLIAMS SONOMA INC 1.7%

Value $6.09M Shares 34,102 Est. Cost $147.97 Unrealized +26.5%

BLD TOPBUILD CORP 1.6%

Value $6.037M Shares 14,471 Est. Cost $366.90 Unrealized +16.9%

BMY BRISTOL MYERS SQUIBB CO 1.6%

Value $6.028M Shares 111,756 Est. Cost $50.34 Unrealized -5.6%

DOX AMDOCS LTD 1.6%

Value $5.94M Shares 73,785 Est. Cost $85.57 Unrealized -6.6%

VZ VERIZON COMMUNICATIONS INC 1.6%

Value $5.856M Shares 143,784 Est. Cost $38.50 Unrealized +5.2%

AME AMETEK INC 1.5%

Value $5.552M Shares 27,042 Est. Cost $181.54 Unrealized +7.1%

ADSK AUTODESK INC 1.5%

Value $5.545M Shares 18,732 Est. Cost $251.51 Unrealized +20.3%

ADBE ADOBE INC 1.4%

Value $5.263M Shares 15,037 Est. Cost $433.99 Unrealized -21.6%

SKM SK TELECOM CO LTD SPON ADR 1.4%

Value $5.258M Shares 256,120 Est. Cost $18.60 Unrealized —

CCK CROWN HOLDINGS INC 1.4%

Value $5.192M Shares 50,418 Est. Cost $99.60 Unrealized -2.3%

RSG REPUBLIC SERVICES INC 1.3%

Value $4.692M Shares 22,140 Est. Cost $182.07 Unrealized +17.9%

EBAY EBAY INC 1.2%

Value $4.424M Shares 50,795 Est. Cost $59.99 Unrealized +44.0%

BKNG BOOKING HOLDINGS INC 1.1%

Value $3.952M Shares 738 Est. Cost $5563.60 Unrealized -7.7%

— CIA ENERGETICA MINAS GER PRF 1.0%

Value $3.632M Shares 1,816,120 Est. Cost $2.00 Unrealized —

DVA DAVITA INC 1.0%

Value $3.487M Shares 30,695 Est. Cost $120.83 Unrealized +0.6%

ADP AUTOMATIC DATA PROCESSING 0.9%

Value $3.481M Shares 13,534 Est. Cost $299.76 Unrealized -11.7%

MTD METTLER TOLEDO INTERNATIONAL 0.9%

Value $3.331M Shares 2,389 Est. Cost $1248.22 Unrealized +11.9%

NTAP NETAPP INC 0.9%

Value $3.326M Shares 31,057 Est. Cost $116.28 Unrealized -2.3%

FERG FERGUSON ENTERPRISES INC 0.9%

Value $3.287M Shares 14,765 Est. Cost $237.95 Unrealized 0.0%

OC OWENS CORNING 0.8%

Value $2.927M Shares 26,153 Est. Cost $150.97 Unrealized -22.3%

— LAM RESEARCH CORP 0.1%

Value $336K Shares 1,960 Est. Cost $171.18 Unrealized —

MRK MERCK AND CO INC 0.1%

Value $221K Shares 2,103 Est. Cost $93.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR SP ADR	118,795	$36.1M	9.8%	$168.32	—	Equity	874039100
NVS	NOVARTIS AG	224,804	$28.55M	7.8%	$104.88	—	Equity	66987V109
SAP	SAP SE SPONSORED ADR	101,512	$24.66M	6.7%	$181.86	—	Equity	803054204
MFC	MANULIFE FINANCIAL CORP	512,915	$18.61M	5.1%	$21.66	+56.7%	Equity	56501R106
HSBC	HSBC HOLDINGS PLC SPONS ADR	199,432	$15.69M	4.3%	$45.56	—	Equity	404280406
NTR	NUTRIEN LTD	243,824	$15.05M	4.1%	$54.56	+7.9%	Equity	67077M108
SHG	SHINHAN FINANCIAL GROUP ADR	201,026	$10.78M	2.9%	$34.01	—	Equity	824596100
UBS	UBS GROUP AG REG	232,655	$10.77M	2.9%	$31.55	+28.1%	Equity	H42097107
MSFT	MICROSOFT CORP	22,135	$10.7M	2.9%	$500.58	0.0%	Equity	594918104
CSCO	CISCO SYSTEMS INC	136,280	$10.5M	2.9%	$62.67	+17.7%	Equity	17275R102
KB	KB FINANCIAL GROUP INC ADR	119,565	$10.29M	2.8%	$45.19	—	Equity	48241A105
AVGO	BROADCOM INC	29,153	$10.09M	2.8%	$305.74	+16.8%	Equity	11135F101
WIT	WIPRO LTD ADR	3,422,168	$9.719M	2.6%	$4.23	—	Equity	97651M109
BK	BANK OF NEW YORK MELLON CORP	79,354	$9.212M	2.5%	$70.56	+56.6%	Equity	064058100
HIG	HARTFORD INSURANCE GROUP INC	63,399	$8.736M	2.4%	$101.10	+30.1%	Equity	416515104
CAH	CARDINAL HEALTH INC	39,567	$8.131M	2.2%	$117.90	+59.2%	Equity	14149Y108
NFLX	NETFLIX INC	86,400	$8.101M	2.2%	$104.41	+3.3%	Equity	64110L106
KLAC	KLA CORP	5,886	$7.152M	1.9%	$930.36	+26.0%	Equity	482480100
—	STANTEC INC	72,310	$6.957M	1.9%	$109.85	—	Equity	85472N950
INTU	INTUIT INC	10,123	$6.706M	1.8%	$719.44	-8.2%	Equity	461202103
MA	MASTERCARD INC A	11,312	$6.458M	1.8%	$475.18	+17.6%	Equity	57636Q104
WSM	WILLIAMS SONOMA INC	34,102	$6.09M	1.7%	$147.97	+26.5%	Equity	969904101
BLD	TOPBUILD CORP	14,471	$6.037M	1.6%	$366.90	+16.9%	Equity	89055F103
BMY	BRISTOL MYERS SQUIBB CO	111,756	$6.028M	1.6%	$50.34	-5.6%	Equity	110122108
DOX	AMDOCS LTD	73,785	$5.94M	1.6%	$85.57	-6.6%	Equity	G02602103
VZ	VERIZON COMMUNICATIONS INC	143,784	$5.856M	1.6%	$38.50	+5.2%	Equity	92343V104
AME	AMETEK INC	27,042	$5.552M	1.5%	$181.54	+7.1%	Equity	031100100
ADSK	AUTODESK INC	18,732	$5.545M	1.5%	$251.51	+20.3%	Equity	052769106
ADBE	ADOBE INC	15,037	$5.263M	1.4%	$433.99	-21.6%	Equity	00724F101
SKM	SK TELECOM CO LTD SPON ADR	256,120	$5.258M	1.4%	$18.60	—	Equity	78440P306
CCK	CROWN HOLDINGS INC	50,418	$5.192M	1.4%	$99.60	-2.3%	Equity	228368106
RSG	REPUBLIC SERVICES INC	22,140	$4.692M	1.3%	$182.07	+17.9%	Equity	760759100
EBAY	EBAY INC	50,795	$4.424M	1.2%	$59.99	+44.0%	Equity	278642103
BKNG	BOOKING HOLDINGS INC	738	$3.952M	1.1%	$5563.60	-7.7%	Equity	09857L108
—	CIA ENERGETICA MINAS GER PRF	1,816,120	$3.632M	1.0%	$2.00	—	Equity	B1YBRG902
DVA	DAVITA INC	30,695	$3.487M	1.0%	$120.83	+0.6%	Equity	23918K108
ADP	AUTOMATIC DATA PROCESSING	13,534	$3.481M	0.9%	$299.76	-11.7%	Equity	053015103
MTD	METTLER TOLEDO INTERNATIONAL	2,389	$3.331M	0.9%	$1248.22	+11.9%	Equity	592688105
NTAP	NETAPP INC	31,057	$3.326M	0.9%	$116.28	-2.3%	Equity	64110D104
FERG	FERGUSON ENTERPRISES INC	14,765	$3.287M	0.9%	$237.95	0.0%	Equity	31488V107
OC	OWENS CORNING	26,153	$2.927M	0.8%	$150.97	-22.3%	Equity	690742101
—	LAM RESEARCH CORP	1,960	$336K	0.1%	$171.18	—	Equity	512807108
MRK	MERCK AND CO INC	2,103	$221K	0.1%	$93.24	0.0%	Equity	58933Y105