Promethos Capital, LLC Diversified Active

CIK: 0001908619 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $366,828 (100.0% shares, 0.0% debt)

Holdings (43)

New Positions (5)

MSFT MICROSOFT CORP 2.9%

Value ($000) $10,705 Shares 22,135 Est. Cost $500.58 Unrealized 0.0%

— CIA ENERGETICA MINAS GER PRF 1.0%

Value ($000) $3,632 Shares 1,816,120 Est. Cost $2.00 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.9%

Value ($000) $3,287 Shares 14,765 Est. Cost $237.95 Unrealized 0.0%

— LAM RESEARCH CORP 0.1%

Value ($000) $336 Shares 1,960 Est. Cost $171.18 Unrealized —

MRK MERCK AND CO INC 0.1%

Value ($000) $221 Shares 2,103 Est. Cost $93.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	22,135	$10,705	2.9%	$500.58	0.0%	Equity	594918104
—	CIA ENERGETICA MINAS GER PRF	1,816,120	$3,632	1.0%	$2.00	—	Equity	B1YBRG902
FERG	FERGUSON ENTERPRISES INC	14,765	$3,287	0.9%	$237.95	0.0%	Equity	31488V107
—	LAM RESEARCH CORP	1,960	$336	0.1%	$171.18	—	Equity	512807108
MRK	MERCK AND CO INC	2,103	$221	0.1%	$93.24	0.0%	Equity	58933Y105

Increased Positions (4)

NFLX NETFLIX INC 2.2%

Value ($000) $8,101 (-26.7%) Shares 86,400 (+837.0%) Est. Cost $104.41 Unrealized +3.3%

MFC MANULIFE FINANCIAL CORP 5.1%

Value ($000) $18,609 (+12.5%) Shares 512,915 (+1.2%) Est. Cost $21.66 Unrealized +56.7%

NVS NOVARTIS AG 7.8%

Value ($000) $28,555 (+7.6%) Shares 224,804 (+8.5%) Est. Cost $104.88 Unrealized —

CCK CROWN HOLDINGS INC 1.4%

Value ($000) $5,192 (+22.7%) Shares 50,418 (+15.1%) Est. Cost $99.60 Unrealized -2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	86,400 (+837.0%)	$8,101 (-26.7%)	2.2%	$104.41	+3.3%	Equity	64110L106
MFC	MANULIFE FINANCIAL CORP	512,915 (+1.2%)	$18,609 (+12.5%)	5.1%	$21.66	+56.7%	Equity	56501R106
NVS	NOVARTIS AG	224,804 (+8.5%)	$28,555 (+7.6%)	7.8%	$104.88	—	Equity	66987V109
CCK	CROWN HOLDINGS INC	50,418 (+15.1%)	$5,192 (+22.7%)	1.4%	$99.60	-2.3%	Equity	228368106

Exited Positions (4)

CRM SALESFORCE INC 1.7%

Value ($000) $6,279 Shares 26,493 Est. Cost $254.57 Unrealized -2.5%

GIB CGI INC 1.0%

Value ($000) $3,817 Shares 42,820 Est. Cost $102.50 Unrealized -13.2%

SFM SPROUTS FARMERS MARKET INC 1.0%

Value ($000) $3,801 Shares 34,935 Est. Cost $64.70 Unrealized +38.7%

KMB KIMBERLY CLARK CORP 1.0%

Value ($000) $3,613 Shares 29,056 Est. Cost $129.79 Unrealized -16.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	26,493	$6,279	1.7%	$254.57	-2.5%	—	79466L302
GIB	CGI INC	42,820	$3,817	1.0%	$102.50	-13.2%	—	12532H104
SFM	SPROUTS FARMERS MARKET INC	34,935	$3,801	1.0%	$64.70	+38.7%	—	85208M102
KMB	KIMBERLY CLARK CORP	29,056	$3,613	1.0%	$129.79	-16.5%	—	494368103

Decreased Positions (34)

SAP SAP SE SPONSORED ADR 6.7%

Value ($000) $24,658 (-11.3%) Shares 101,512 (-23.7%) Est. Cost $181.86 Unrealized —

OC OWENS CORNING 0.8%

Value ($000) $2,927 (-49.5%) Shares 26,153 (-36.1%) Est. Cost $150.97 Unrealized -22.3%

TSM TAIWAN SEMICONDUCTOR SP ADR 9.8%

Value ($000) $36,101 (+4.1%) Shares 118,795 (-18.9%) Est. Cost $168.32 Unrealized —

CAH CARDINAL HEALTH INC 2.2%

Value ($000) $8,131 (+19.1%) Shares 39,567 (-9.5%) Est. Cost $117.90 Unrealized +59.2%

— STANTEC INC 1.9%

Value ($000) $6,957 (-13.8%) Shares 72,310 (-1.6%) Est. Cost $109.85 Unrealized —

HSBC HSBC HOLDINGS PLC SPONS ADR 4.3%

Value ($000) $15,689 (+7.5%) Shares 199,432 (-4.5%) Est. Cost $45.56 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.6%

Value ($000) $5,856 (-14.0%) Shares 143,784 (-7.2%) Est. Cost $38.50 Unrealized +5.2%

UBS UBS GROUP AG REG 2.9%

Value ($000) $10,774 (+9.6%) Shares 232,655 (-11.4%) Est. Cost $31.55 Unrealized +28.1%

WSM WILLIAMS SONOMA INC 1.7%

Value ($000) $6,090 (-12.5%) Shares 34,102 (-4.3%) Est. Cost $147.97 Unrealized +26.5%

DVA DAVITA INC 1.0%

Value ($000) $3,487 (-19.6%) Shares 30,695 (-6.0%) Est. Cost $120.83 Unrealized +0.6%

ADP AUTOMATIC DATA PROCESSING 0.9%

Value ($000) $3,481 (-18.9%) Shares 13,534 (-7.5%) Est. Cost $299.76 Unrealized -11.7%

ADSK AUTODESK INC 1.5%

Value ($000) $5,545 (-12.3%) Shares 18,732 (-5.9%) Est. Cost $251.51 Unrealized +20.3%

RSG REPUBLIC SERVICES INC 1.3%

Value ($000) $4,692 (-14.2%) Shares 22,140 (-7.1%) Est. Cost $182.07 Unrealized +17.9%

BMY BRISTOL MYERS SQUIBB CO 1.6%

Value ($000) $6,028 (+13.1%) Shares 111,756 (-5.4%) Est. Cost $50.34 Unrealized -5.6%

INTU INTUIT INC 1.8%

Value ($000) $6,706 (-9.1%) Shares 10,123 (-6.3%) Est. Cost $719.44 Unrealized -8.2%

NTAP NETAPP INC 0.9%

Value ($000) $3,326 (-14.9%) Shares 31,057 (-5.8%) Est. Cost $116.28 Unrealized -2.3%

CSCO CISCO SYSTEMS INC 2.9%

Value ($000) $10,498 (+5.7%) Shares 136,280 (-6.1%) Est. Cost $62.67 Unrealized +17.7%

DOX AMDOCS LTD 1.6%

Value ($000) $5,940 (-8.7%) Shares 73,785 (-7.0%) Est. Cost $85.57 Unrealized -6.6%

EBAY EBAY INC 1.2%

Value ($000) $4,424 (-10.9%) Shares 50,795 (-7.0%) Est. Cost $59.99 Unrealized +44.0%

ADBE ADOBE INC 1.4%

Value ($000) $5,263 (-8.9%) Shares 15,037 (-8.2%) Est. Cost $433.99 Unrealized -21.6%

SKM SK TELECOM CO LTD SPON ADR 1.4%

Value ($000) $5,258 (-8.6%) Shares 256,120 (-19.4%) Est. Cost $18.60 Unrealized —

KLAC KLA CORP 1.9%

Value ($000) $7,152 (+7.0%) Shares 5,886 (-5.0%) Est. Cost $930.36 Unrealized +26.0%

WIT WIPRO LTD ADR 2.6%

Value ($000) $9,719 (+4.3%) Shares 3,422,168 (-2.6%) Est. Cost $4.23 Unrealized —

MA MASTERCARD INC A 1.8%

Value ($000) $6,458 (-5.3%) Shares 11,312 (-5.6%) Est. Cost $475.18 Unrealized +17.6%

KB KB FINANCIAL GROUP INC ADR 2.8%

Value ($000) $10,287 (+3.4%) Shares 119,565 (-5.9%) Est. Cost $45.19 Unrealized —

BKNG BOOKING HOLDINGS INC 1.1%

Value ($000) $3,952 (-7.1%) Shares 738 (-6.3%) Est. Cost $5563.60 Unrealized -7.7%

SHG SHINHAN FINANCIAL GROUP ADR 2.9%

Value ($000) $10,781 (+2.6%) Shares 201,026 (-13.1%) Est. Cost $34.01 Unrealized —

NTR NUTRIEN LTD 4.1%

Value ($000) $15,051 (+1.7%) Shares 243,824 (-10.4%) Est. Cost $54.56 Unrealized +7.9%

HIG HARTFORD INSURANCE GROUP INC 2.4%

Value ($000) $8,736 (-2.6%) Shares 63,399 (-5.7%) Est. Cost $101.10 Unrealized +30.1%

MTD METTLER TOLEDO INTERNATIONAL 0.9%

Value ($000) $3,331 (+6.9%) Shares 2,389 (-5.9%) Est. Cost $1248.22 Unrealized +11.9%

AVGO BROADCOM INC 2.8%

Value ($000) $10,090 (-1.6%) Shares 29,153 (-6.2%) Est. Cost $305.74 Unrealized +16.8%

AME AMETEK INC 1.5%

Value ($000) $5,552 (+1.5%) Shares 27,042 (-7.1%) Est. Cost $181.54 Unrealized +7.1%

BLD TOPBUILD CORP 1.6%

Value ($000) $6,037 (+0.7%) Shares 14,471 (-5.7%) Est. Cost $366.90 Unrealized +16.9%

BK BANK OF NEW YORK MELLON CORP 2.5%

Value ($000) $9,212 (+0.3%) Shares 79,354 (-5.8%) Est. Cost $70.56 Unrealized +56.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SAP	SAP SE SPONSORED ADR	101,512 (-23.7%)	$24,658 (-11.3%)	6.7%	$181.86	—	Equity	803054204
OC	OWENS CORNING	26,153 (-36.1%)	$2,927 (-49.5%)	0.8%	$150.97	-22.3%	Equity	690742101
TSM	TAIWAN SEMICONDUCTOR SP ADR	118,795 (-18.9%)	$36,101 (+4.1%)	9.8%	$168.32	—	Equity	874039100
CAH	CARDINAL HEALTH INC	39,567 (-9.5%)	$8,131 (+19.1%)	2.2%	$117.90	+59.2%	Equity	14149Y108
—	STANTEC INC	72,310 (-1.6%)	$6,957 (-13.8%)	1.9%	$109.85	—	Equity	85472N950
HSBC	HSBC HOLDINGS PLC SPONS ADR	199,432 (-4.5%)	$15,689 (+7.5%)	4.3%	$45.56	—	Equity	404280406
VZ	VERIZON COMMUNICATIONS INC	143,784 (-7.2%)	$5,856 (-14.0%)	1.6%	$38.50	+5.2%	Equity	92343V104
UBS	UBS GROUP AG REG	232,655 (-11.4%)	$10,774 (+9.6%)	2.9%	$31.55	+28.1%	Equity	H42097107
WSM	WILLIAMS SONOMA INC	34,102 (-4.3%)	$6,090 (-12.5%)	1.7%	$147.97	+26.5%	Equity	969904101
DVA	DAVITA INC	30,695 (-6.0%)	$3,487 (-19.6%)	1.0%	$120.83	+0.6%	Equity	23918K108
ADP	AUTOMATIC DATA PROCESSING	13,534 (-7.5%)	$3,481 (-18.9%)	0.9%	$299.76	-11.7%	Equity	053015103
ADSK	AUTODESK INC	18,732 (-5.9%)	$5,545 (-12.3%)	1.5%	$251.51	+20.3%	Equity	052769106
RSG	REPUBLIC SERVICES INC	22,140 (-7.1%)	$4,692 (-14.2%)	1.3%	$182.07	+17.9%	Equity	760759100
BMY	BRISTOL MYERS SQUIBB CO	111,756 (-5.4%)	$6,028 (+13.1%)	1.6%	$50.34	-5.6%	Equity	110122108
INTU	INTUIT INC	10,123 (-6.3%)	$6,706 (-9.1%)	1.8%	$719.44	-8.2%	Equity	461202103
NTAP	NETAPP INC	31,057 (-5.8%)	$3,326 (-14.9%)	0.9%	$116.28	-2.3%	Equity	64110D104
CSCO	CISCO SYSTEMS INC	136,280 (-6.1%)	$10,498 (+5.7%)	2.9%	$62.67	+17.7%	Equity	17275R102
DOX	AMDOCS LTD	73,785 (-7.0%)	$5,940 (-8.7%)	1.6%	$85.57	-6.6%	Equity	G02602103
EBAY	EBAY INC	50,795 (-7.0%)	$4,424 (-10.9%)	1.2%	$59.99	+44.0%	Equity	278642103
ADBE	ADOBE INC	15,037 (-8.2%)	$5,263 (-8.9%)	1.4%	$433.99	-21.6%	Equity	00724F101
SKM	SK TELECOM CO LTD SPON ADR	256,120 (-19.4%)	$5,258 (-8.6%)	1.4%	$18.60	—	Equity	78440P306
KLAC	KLA CORP	5,886 (-5.0%)	$7,152 (+7.0%)	1.9%	$930.36	+26.0%	Equity	482480100
WIT	WIPRO LTD ADR	3,422,168 (-2.6%)	$9,719 (+4.3%)	2.6%	$4.23	—	Equity	97651M109
MA	MASTERCARD INC A	11,312 (-5.6%)	$6,458 (-5.3%)	1.8%	$475.18	+17.6%	Equity	57636Q104
KB	KB FINANCIAL GROUP INC ADR	119,565 (-5.9%)	$10,287 (+3.4%)	2.8%	$45.19	—	Equity	48241A105
BKNG	BOOKING HOLDINGS INC	738 (-6.3%)	$3,952 (-7.1%)	1.1%	$5563.60	-7.7%	Equity	09857L108
SHG	SHINHAN FINANCIAL GROUP ADR	201,026 (-13.1%)	$10,781 (+2.6%)	2.9%	$34.01	—	Equity	824596100
NTR	NUTRIEN LTD	243,824 (-10.4%)	$15,051 (+1.7%)	4.1%	$54.56	+7.9%	Equity	67077M108
HIG	HARTFORD INSURANCE GROUP INC	63,399 (-5.7%)	$8,736 (-2.6%)	2.4%	$101.10	+30.1%	Equity	416515104
MTD	METTLER TOLEDO INTERNATIONAL	2,389 (-5.9%)	$3,331 (+6.9%)	0.9%	$1248.22	+11.9%	Equity	592688105
AVGO	BROADCOM INC	29,153 (-6.2%)	$10,090 (-1.6%)	2.8%	$305.74	+16.8%	Equity	11135F101
AME	AMETEK INC	27,042 (-7.1%)	$5,552 (+1.5%)	1.5%	$181.54	+7.1%	Equity	031100100
BLD	TOPBUILD CORP	14,471 (-5.7%)	$6,037 (+0.7%)	1.6%	$366.90	+16.9%	Equity	89055F103
BK	BANK OF NEW YORK MELLON CORP	79,354 (-5.8%)	$9,212 (+0.3%)	2.5%	$70.56	+56.6%	Equity	064058100