$1.61 Billion is the total value of Boston Common Asset Management, LLC's 405 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | New | CHECK POINT SOFTWARE TECH LTD | $25,500,000 | – | 513,293 | +100.0% | 1.59% | – |
| New | BARCLAYS | $21,627,000 | – | 5,120,880 | +100.0% | 1.35% | – | |
| New | ADIDAS AG | $20,739,000 | – | 191,904 | +100.0% | 1.29% | – | |
| New | HENKEL AG&CO. KGAA | $20,462,000 | – | 217,884 | +100.0% | 1.27% | – | |
| New | ORIX CORPORATION | $20,293,000 | – | 1,487,700 | +100.0% | 1.26% | – | |
| RHHBY | New | ROCHE HLDG LTD SPONSORED ADR | $20,052,000 | – | 322,927 | +100.0% | 1.25% | – |
| New | HANG SENG BANK | $19,973,000 | – | 1,350,631 | +100.0% | 1.24% | – | |
| New | KAO CORP | $19,600,000 | – | 576,865 | +100.0% | 1.22% | – | |
| New | JULIUS BAER GRUPPE | $19,568,000 | – | 501,875 | +100.0% | 1.22% | – | |
| New | SAMPO OYJ | $19,567,000 | – | 502,794 | +100.0% | 1.22% | – | |
| New | RAKUTEN INC | $19,411,000 | – | 1,643,800 | +100.0% | 1.21% | – | |
| New | AIR LIQUIDE | $19,030,000 | – | 154,316 | +100.0% | 1.18% | – | |
| VOD | New | VODAFONE GROUP PLC NEW SPONS A | $18,661,000 | – | 649,176 | +100.0% | 1.16% | – |
| New | BG GROUP | $18,443,000 | – | 1,087,152 | +100.0% | 1.15% | – | |
| New | SINGAPORE TELECOMM | $18,237,000 | – | 6,135,385 | +100.0% | 1.14% | – | |
| New | KUBOTA CORP | $17,496,000 | – | 1,200,225 | +100.0% | 1.09% | – | |
| NVS | New | NOVARTIS A G SPONSORED ADR | $17,432,000 | – | 246,522 | +100.0% | 1.08% | – |
| New | STANDARD CHARTERED | $17,186,000 | – | 794,038 | +100.0% | 1.07% | – | |
| New | AXA | $16,762,000 | – | 854,271 | +100.0% | 1.04% | – | |
| New | TERUMO CORP | $16,462,000 | – | 331,358 | +100.0% | 1.02% | – | |
| New | DAIKIN INDUSTRIES | $16,139,000 | – | 399,795 | +100.0% | 1.00% | – | |
| KUBTY | New | KUBOTA CORP ADR | $15,093,000 | – | 207,344 | +100.0% | 0.94% | – |
| JPM | New | JPMORGAN CHASE & CO COMMON STO | $15,062,000 | – | 285,314 | +100.0% | 0.94% | – |
| New | UNILEVER NV | $14,769,000 | – | 375,547 | +100.0% | 0.92% | – | |
| New | ROCHE HLDGS AG | $14,623,000 | – | 58,876 | +100.0% | 0.91% | – | |
| New | FANUC CORP | $14,554,000 | – | 100,540 | +100.0% | 0.91% | – | |
| New | CASINO GUICH-PERR | $14,490,000 | – | 154,890 | +100.0% | 0.90% | – | |
| New | NASPERS | $14,389,000 | – | 195,668 | +100.0% | 0.90% | – | |
| New | VODAFONE GROUP | $14,321,000 | – | 5,026,486 | +100.0% | 0.89% | – | |
| New | SYSMEX CORP | $14,243,000 | – | 218,005 | +100.0% | 0.89% | – | |
| AAPL | New | APPLE INC COM | $13,898,000 | – | 35,048 | +100.0% | 0.86% | – |
| New | SHIMANO INC | $13,761,000 | – | 162,345 | +100.0% | 0.86% | – | |
| STO | New | STATOIL ASA SPONSORED ADR | $13,514,000 | – | 653,155 | +100.0% | 0.84% | – |
| New | KEYENCE CORP | $13,082,000 | – | 41,059 | +100.0% | 0.81% | – | |
| New | ATLAS COPCO AB | $13,051,000 | – | 612,566 | +100.0% | 0.81% | – | |
| New | BANK RAKYAT | $13,030,000 | – | 16,687,315 | +100.0% | 0.81% | – | |
| New | SSE PLC | $12,922,000 | – | 559,411 | +100.0% | 0.80% | – | |
| New | SPIRAX-SARCO ENG | $12,798,000 | – | 314,041 | +100.0% | 0.80% | – | |
| New | TINGYI(CAYMAN ISL) | $12,702,000 | – | 4,877,200 | +100.0% | 0.79% | – | |
| New | UNICREDIT SPA | $12,452,000 | – | 2,662,400 | +100.0% | 0.78% | – | |
| New | JOHNSON MATTHEY | $12,288,000 | – | 308,287 | +100.0% | 0.76% | – | |
| New | HONDA MOTOR CO | $12,191,000 | – | 328,630 | +100.0% | 0.76% | – | |
| New | UMICORE | $11,996,000 | – | 289,024 | +100.0% | 0.75% | – | |
| New | NOVARTIS AG | $11,995,000 | – | 169,140 | +100.0% | 0.75% | – | |
| New | INVESTMENT KINNEVIK AB | $11,970,000 | – | 469,980 | +100.0% | 0.74% | – | |
| UN | New | UNILEVER N V N Y SHS NEW | $11,896,000 | – | 302,609 | +100.0% | 0.74% | – |
| New | AMP LIMITED | $11,748,000 | – | 3,019,881 | +100.0% | 0.73% | – | |
| New | GOLDEN AGRI RESOUR | $11,664,000 | – | 26,416,350 | +100.0% | 0.73% | – | |
| New | DANONE | $11,642,000 | – | 155,335 | +100.0% | 0.72% | – | |
| New | SAP AG | $11,626,000 | – | 158,985 | +100.0% | 0.72% | – | |
| New | CRODA INTL PLC ORD | $11,302,000 | – | 300,845 | +100.0% | 0.70% | – | |
| New | ORIGIN ENERGY | $11,249,000 | – | 977,673 | +100.0% | 0.70% | – | |
| New | SAMSUNG ELECTRONIC | $11,195,000 | – | 9,527 | +100.0% | 0.70% | – | |
| MSFT | New | MICROSOFT CORP COM | $11,143,000 | – | 322,574 | +100.0% | 0.69% | – |
| New | STATOIL ASA | $10,962,000 | – | 534,187 | +100.0% | 0.68% | – | |
| New | SMITH & NEPHEW | $10,963,000 | – | 983,459 | +100.0% | 0.68% | – | |
| ITUB | New | ITAU UNIBANCO HLDG SA SPON ADR | $10,943,000 | – | 846,971 | +100.0% | 0.68% | – |
| New | GLAXOSMITHKLINE | $10,785,000 | – | 431,500 | +100.0% | 0.67% | – | |
| HMC | New | HONDA MOTOR LTD AMERN SHS | $10,767,000 | – | 289,059 | +100.0% | 0.67% | – |
| New | KASIKORNBANK PLC NVDR | $10,696,000 | – | 1,736,780 | +100.0% | 0.67% | – | |
| New | WOLSELEY PLC | $10,618,000 | – | 230,825 | +100.0% | 0.66% | – | |
| New | ABB LTD | $10,529,000 | – | 485,698 | +100.0% | 0.66% | – | |
| PG | New | PROCTER & GAMBLE COM NPV | $10,501,000 | – | 136,388 | +100.0% | 0.65% | – |
| HENKY | New | HENKEL AG & CO KGAA | $10,386,000 | – | 132,611 | +100.0% | 0.65% | – |
| ABB | New | ABB LTD SPONSORED ADR | $10,366,000 | – | 478,570 | +100.0% | 0.64% | – |
| GOOGL | New | GOOGLE INC CL A | $10,329,000 | – | 11,732 | +100.0% | 0.64% | – |
| SAP | New | SAP AG SPON ADR | $10,317,000 | – | 141,654 | +100.0% | 0.64% | – |
| New | K&S AG | $10,247,000 | – | 277,539 | +100.0% | 0.64% | – | |
| New | AIXTRON SE | $10,217,000 | – | 608,594 | +100.0% | 0.64% | – | |
| JNJ | New | JOHNSON & JOHNSON COM USD1 | $10,161,000 | – | 118,340 | +100.0% | 0.63% | – |
| New | KUEHNE & NAGEL INTL AG RED | $10,051,000 | – | 91,705 | +100.0% | 0.63% | – | |
| New | HYUNDAI MOTOR CO | $9,851,000 | – | 49,890 | +100.0% | 0.61% | – | |
| AIQUY | New | AIR LIQUIDE ADR | $9,738,000 | – | 394,822 | +100.0% | 0.61% | – |
| New | SUBSEA 7 S.A. | $9,666,000 | – | 554,200 | +100.0% | 0.60% | – | |
| AXAHY | New | AXA SA SPONSORED ADR | $9,483,000 | – | 481,610 | +100.0% | 0.59% | – |
| SNN | New | SMITH & NEPHEW PLC SPDN ADR NE | $9,394,000 | – | 167,476 | +100.0% | 0.58% | – |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEW | $9,358,000 | – | 180,303 | +100.0% | 0.58% | – |
| New | HSBC HOLDINGS PLC | $9,217,000 | – | 891,049 | +100.0% | 0.57% | – | |
| New | EDP RENOVAVEIS SA | $9,003,000 | – | 1,756,639 | +100.0% | 0.56% | – | |
| New | CAPITALAND LTD | $8,976,000 | – | 3,695,990 | +100.0% | 0.56% | – | |
| New | TELEVISION BROADCT | $8,957,000 | – | 1,303,475 | +100.0% | 0.56% | – | |
| New | GEMALTO NV | $8,659,000 | – | 95,765 | +100.0% | 0.54% | – | |
| DIS | New | DISNEY WALT CO COM DISNEY | $8,625,000 | – | 136,582 | +100.0% | 0.54% | – |
| New | WORLEYPARSONS LTD | $8,503,000 | – | 476,596 | +100.0% | 0.53% | – | |
| New | ENN ENERGY HOLDING | $8,377,000 | – | 1,571,250 | +100.0% | 0.52% | – | |
| New | STANDARD BK GR LTD | $8,081,000 | – | 719,573 | +100.0% | 0.50% | – | |
| APA | New | APACHE CORP COM | $7,957,000 | – | 94,914 | +100.0% | 0.50% | – |
| ORCL | New | ORACLE CORP COM | $7,755,000 | – | 252,535 | +100.0% | 0.48% | – |
| PEP | New | PEPSICO INC COM | $7,567,000 | – | 92,521 | +100.0% | 0.47% | – |
| TWC | New | TIME WARNER CABLE INC COM | $7,518,000 | – | 66,837 | +100.0% | 0.47% | – |
| QCOM | New | QUALCOMM INC COM | $7,391,000 | – | 120,981 | +100.0% | 0.46% | – |
| MMM | New | 3M CO COM | $7,129,000 | – | 65,190 | +100.0% | 0.44% | – |
| GILD | New | GILEAD SCIENCES INC COM | $7,077,000 | – | 138,030 | +100.0% | 0.44% | – |
| MS | New | MORGAN STANLEY | $7,060,000 | – | 289,008 | +100.0% | 0.44% | – |
| SSEZY | New | SSE PLC - SPONSORED ADR | $6,888,000 | – | 298,206 | +100.0% | 0.43% | – |
| MRK | New | MERCK & CO INC NEW COM | $6,841,000 | – | 147,267 | +100.0% | 0.43% | – |
| New | KONINKLIJKE PHILIPS NV | $6,817,000 | – | 250,391 | +100.0% | 0.42% | – | |
| New | ASML HOLDING NV | $6,813,000 | – | 86,463 | +100.0% | 0.42% | – | |
| LOW | New | LOWES COS INC COM | $6,726,000 | – | 164,444 | +100.0% | 0.42% | – |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED | $6,721,000 | – | 134,510 | +100.0% | 0.42% | – |
| PX | New | PRAXAIR INC COM | $6,707,000 | – | 58,244 | +100.0% | 0.42% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $6,652,000 | – | 107,741 | +100.0% | 0.41% | – |
| PCLN | New | PRICELINE COM INC COM NEW | $6,627,000 | – | 8,016 | +100.0% | 0.41% | – |
| BRGYY | New | BG GROUP PLC ADR FIN INST N | $6,621,000 | – | 390,272 | +100.0% | 0.41% | – |
| BEN | New | FRANKLIN RES INC COM | $6,455,000 | – | 47,453 | +100.0% | 0.40% | – |
| SE | New | SPECTRA ENERGY CORP COM STK | $6,358,000 | – | 184,508 | +100.0% | 0.40% | – |
| JMPLY | New | JOHNSON MATTHEY PUB LTD CO SPO | $6,297,000 | – | 78,903 | +100.0% | 0.39% | – |
| NOV | New | NATIONAL OILWELL VARCO COM STK | $6,210,000 | – | 90,136 | +100.0% | 0.39% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $6,224,000 | – | 85,353 | +100.0% | 0.39% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO CAL | $6,066,000 | – | 157,643 | +100.0% | 0.38% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY | $6,004,000 | – | 75,894 | +100.0% | 0.37% | – |
| GWW | New | GRAINGER W W INC COM | $5,887,000 | – | 23,345 | +100.0% | 0.37% | – |
| ZBH | New | ZIMMER HLDGS INC COM | $5,868,000 | – | 78,302 | +100.0% | 0.36% | – |
| PHG | New | KONINKLIJKE PHILIPS ELECTRS NV | $5,790,000 | – | 212,959 | +100.0% | 0.36% | – |
| MET | New | METLIFE INC COM | $5,790,000 | – | 126,524 | +100.0% | 0.36% | – |
| V | New | VISA INC COM CL A STK | $5,746,000 | – | 31,443 | +100.0% | 0.36% | – |
| MDLZ | New | MONDELEZ INTL INC COM | $5,297,000 | – | 185,681 | +100.0% | 0.33% | – |
| SUBCY | New | SUBSEA 7 S A SPONSORED ADR | $5,059,000 | – | 284,429 | +100.0% | 0.32% | – |
| HD | New | HOME DEPOT INC COM | $5,013,000 | – | 64,710 | +100.0% | 0.31% | – |
| AFL | New | AFLAC INC COM | $4,875,000 | – | 83,881 | +100.0% | 0.30% | – |
| T | New | AT&T INC COM | $4,779,000 | – | 135,009 | +100.0% | 0.30% | – |
| PH | New | PARKER HANNIFIN CORP COM | $4,759,000 | – | 49,887 | +100.0% | 0.30% | – |
| WFM | New | WHOLE FOODS MKT INC COM | $4,668,000 | – | 90,679 | +100.0% | 0.29% | – |
| EMR | New | EMERSON ELEC CO COM | $4,577,000 | – | 83,917 | +100.0% | 0.28% | – |
| EOG | New | EOG RES INC COM | $4,411,000 | – | 33,501 | +100.0% | 0.28% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $4,388,000 | – | 70,046 | +100.0% | 0.27% | – |
| New | SIMS METAL MGMT | $4,384,000 | – | 579,873 | +100.0% | 0.27% | – | |
| CL | New | COLGATE PALMOLIVE CO COM | $4,384,000 | – | 76,529 | +100.0% | 0.27% | – |
| DE | New | DEERE & CO COM | $4,326,000 | – | 53,249 | +100.0% | 0.27% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL C | $4,247,000 | – | 21,109 | +100.0% | 0.26% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $4,044,000 | – | 90,480 | +100.0% | 0.25% | – |
| CMI | New | CUMMINS INC COM | $4,001,000 | – | 36,889 | +100.0% | 0.25% | – |
| WGL | New | WGL HLDGS INC COM | $3,972,000 | – | 91,894 | +100.0% | 0.25% | – |
| SNA | New | SNAP ON INC COM | $3,926,000 | – | 43,920 | +100.0% | 0.24% | – |
| BAX | New | BAXTER INTL INC COM | $3,907,000 | – | 56,406 | +100.0% | 0.24% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHS | $3,889,000 | – | 32,649 | +100.0% | 0.24% | – |
| SMSMY | New | SIMS METAL MANAGEMENT LTD SPON | $3,852,000 | – | 509,555 | +100.0% | 0.24% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $3,837,000 | – | 34,698 | +100.0% | 0.24% | – |
| AON | New | AON PLC SHS CL A | $3,825,000 | – | 59,448 | +100.0% | 0.24% | – |
| NTRS | New | NORTHERN TR CORP COM | $3,824,000 | – | 66,042 | +100.0% | 0.24% | – |
| EWBC | New | EAST WEST BANCORP INC COM | $3,812,000 | – | 138,615 | +100.0% | 0.24% | – |
| VECO | New | VEECO INSTRS INC DEL COM | $3,646,000 | – | 102,976 | +100.0% | 0.23% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $3,581,000 | – | 50,897 | +100.0% | 0.22% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD S | $3,505,000 | – | 191,339 | +100.0% | 0.22% | – |
| VFC | New | V F CORP COM | $3,493,000 | – | 18,091 | +100.0% | 0.22% | – |
| EMC | New | E M C CORP MASS COM | $3,468,000 | – | 146,845 | +100.0% | 0.22% | – |
| BIIB | New | BIOGEN IDEC INC COM | $3,452,000 | – | 16,039 | +100.0% | 0.22% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM | $3,440,000 | – | 61,090 | +100.0% | 0.21% | – |
| JWN | New | NORDSTROM INC COM | $3,437,000 | – | 57,340 | +100.0% | 0.21% | – |
| EBAY | New | EBAY INC COM | $3,333,000 | – | 64,452 | +100.0% | 0.21% | – |
| QGEN | New | QIAGEN NV REG SHS | $3,305,000 | – | 166,022 | +100.0% | 0.21% | – |
| ATR | New | APTARGROUP INC COM | $3,080,000 | – | 55,783 | +100.0% | 0.19% | – |
| New | KASIKORNBANK PLC FOREIGN | $2,751,000 | – | 435,330 | +100.0% | 0.17% | – | |
| New | SONIC HEALTHCARE | $2,613,000 | – | 192,765 | +100.0% | 0.16% | – | |
| CREE | New | CREE INC COM | $2,600,000 | – | 40,731 | +100.0% | 0.16% | – |
| CME | New | CME GROUP INC COM | $2,473,000 | – | 32,563 | +100.0% | 0.15% | – |
| New | BMW BAYERISCHE MOTOREN WORKE A | $2,371,000 | – | 27,150 | +100.0% | 0.15% | – | |
| CP | New | CANADIAN PAC RY LTD COM | $2,354,000 | – | 19,394 | +100.0% | 0.15% | – |
| TD | New | TORONTO DOMINION BK ONT COM NE | $2,295,000 | – | 28,550 | +100.0% | 0.14% | – |
| New | SONOVA HOLDING AG | $2,217,000 | – | 20,937 | +100.0% | 0.14% | – | |
| WAT | New | WATERS CORP COM | $2,008,000 | – | 20,067 | +100.0% | 0.12% | – |
| NVO | New | NOVO-NORDISK A S ADR | $1,997,000 | – | 12,889 | +100.0% | 0.12% | – |
| ALTR | New | ALTERA CORP COM | $1,908,000 | – | 57,827 | +100.0% | 0.12% | – |
| MR | New | MINDRAY MEDICAL INTL LTD SPON | $1,839,000 | – | 49,105 | +100.0% | 0.11% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTRB | $1,717,000 | – | 37,760 | +100.0% | 0.11% | – |
| New | BARCLAYS PLC | $1,637,000 | – | 387,080 | +100.0% | 0.10% | – | |
| New | ADIDAS AG | $1,569,000 | – | 14,470 | +100.0% | 0.10% | – | |
| New | ORIX CORPORATION F | $1,526,000 | – | 111,860 | +100.0% | 0.10% | – | |
| New | SAMPO OYJ F | $1,482,000 | – | 38,055 | +100.0% | 0.09% | – | |
| New | HANG SENG BANK LTD. | $1,483,000 | – | 100,255 | +100.0% | 0.09% | – | |
| New | RAKUTEN INC TOKYO SHS F | $1,478,000 | – | 125,150 | +100.0% | 0.09% | – | |
| New | JULIUS BAER GROUP LRD ORD. | $1,453,000 | – | 37,266 | +100.0% | 0.09% | – | |
| EFX | New | EQUIFAX INC COM | $1,421,000 | – | 24,105 | +100.0% | 0.09% | – |
| New | PERUSAHAAN GAS NEG | $1,392,000 | – | 2,403,000 | +100.0% | 0.09% | – | |
| HDB | New | HDFC BANK LTD ADR REPS 3 SHS | $1,361,000 | – | 37,545 | +100.0% | 0.08% | – |
| AET | New | AETNA INC NEW COM | $1,350,000 | – | 21,249 | +100.0% | 0.08% | – |
| New | BG GROUP PLC | $1,336,000 | – | 78,675 | +100.0% | 0.08% | – | |
| New | SINGAPORE TELECOMMUNICATIONS L | $1,320,000 | – | 444,175 | +100.0% | 0.08% | – | |
| New | STANDARD CHARTERED PLC | $1,268,000 | – | 58,511 | +100.0% | 0.08% | – | |
| New | CASINO GUICHARD PERRACHON SA | $1,201,000 | – | 12,830 | +100.0% | 0.08% | – | |
| New | AMMB HOLDINGS BHD | $1,178,000 | – | 507,200 | +100.0% | 0.07% | – | |
| New | DAIKIN INDUSTRIES LTD SHS | $1,173,000 | – | 29,055 | +100.0% | 0.07% | – | |
| New | TERUMO CORP F | $1,132,000 | – | 22,781 | +100.0% | 0.07% | – | |
| New | SYSMEX CORP F | $1,126,000 | – | 17,230 | +100.0% | 0.07% | – | |
| New | KAO CORPORATION | $1,108,000 | – | 32,620 | +100.0% | 0.07% | – | |
| New | FANUC CORP SHS | $1,071,000 | – | 7,397 | +100.0% | 0.07% | – | |
| New | NASPERS LTD N SHARES | $1,079,000 | – | 14,680 | +100.0% | 0.07% | – | |
| TSCDY | New | TESCO PLC SPONSORED ADR | $1,064,000 | – | 70,580 | +100.0% | 0.07% | – |
| New | SHIMANO INC ORD | $1,046,000 | – | 12,335 | +100.0% | 0.06% | – | |
| New | AXIATA GROUP BHD | $1,012,000 | – | 482,140 | +100.0% | 0.06% | – | |
| DANOY | New | DANONE SPONSORED ADR | $994,000 | – | 66,310 | +100.0% | 0.06% | – |
| New | KEYENCE CORP ORD | $1,002,000 | – | 3,144 | +100.0% | 0.06% | – | |
| New | ATLAS COPCO AB-B SHS | $990,000 | – | 46,255 | +100.0% | 0.06% | – | |
| New | BANK RAKYAT INDONESIA SHS F | $942,000 | – | 1,206,905 | +100.0% | 0.06% | – | |
| New | SPIRAX-SARCO ENGINEERING PLC | $954,000 | – | 23,371 | +100.0% | 0.06% | – | |
| New | TINGYI HLDG CO | $929,000 | – | 356,825 | +100.0% | 0.06% | – | |
| New | KASIKORNBANK PUBLIC CO LTD DP | $911,000 | – | 148,546 | +100.0% | 0.06% | – | |
| New | UNICREDIT SPA F | $902,000 | – | 192,790 | +100.0% | 0.06% | – | |
| New | INVESTMENTS AB KINNEVIK SHS -B | $851,000 | – | 33,255 | +100.0% | 0.05% | – | |
| New | VODACOM GROUP LTD | $844,000 | – | 79,760 | +100.0% | 0.05% | – | |
| New | ORIGIN ENERGY LIMITED | $854,000 | – | 74,460 | +100.0% | 0.05% | – | |
| New | GOLDEN AGRI-RESOURCES LTD | $847,000 | – | 1,919,100 | +100.0% | 0.05% | – | |
| New | DANONE GROUP | $835,000 | – | 11,138 | +100.0% | 0.05% | – | |
| New | AMP Ltd | $785,000 | – | 202,430 | +100.0% | 0.05% | – | |
| New | AIXTRON AG AACHEN NAMEN AKT | $783,000 | – | 46,725 | +100.0% | 0.05% | – | |
| New | K & S AG-REG | $787,000 | – | 21,106 | +100.0% | 0.05% | – | |
| New | WOLSELEY PLC F | $792,000 | – | 17,200 | +100.0% | 0.05% | – | |
| New | KUEHNE & NAGEL INTL AG NAMEN A | $749,000 | – | 6,834 | +100.0% | 0.05% | – | |
| New | BMW BAYERISCHE MOTOREN WERKE A | $737,000 | – | 8,425 | +100.0% | 0.05% | – | |
| New | CASINO GUICHARD PERRACHON SA | $747,000 | – | 39,920 | +100.0% | 0.05% | – | |
| New | UMICORE SA | $701,000 | – | 16,885 | +100.0% | 0.04% | – | |
| New | HENKEL AG&CO. KGAA | $693,000 | – | 8,855 | +100.0% | 0.04% | – | |
| COP | New | CONOCOPHILLIPS COM | $654,000 | – | 10,810 | +100.0% | 0.04% | – |
| New | CRODA INTL PLC ORD F | $662,000 | – | 17,600 | +100.0% | 0.04% | – | |
| New | EDP RENOVAVEIS SA F | $664,000 | – | 129,535 | +100.0% | 0.04% | – | |
| BCS | New | BARCLAYS PLC ADR | $642,000 | – | 37,520 | +100.0% | 0.04% | – |
| New | BYD CO | $635,000 | – | 191,500 | +100.0% | 0.04% | – | |
| New | WORLEYPARSONS LTD F | $641,000 | – | 36,075 | +100.0% | 0.04% | – | |
| New | CAPITALAND LTD F | $624,000 | – | 256,835 | +100.0% | 0.04% | – | |
| SGAPY | New | SINGAPORE TELECOMMUNICATNS LTD | $623,000 | – | 20,970 | +100.0% | 0.04% | – |
| New | GEMALTO NV F | $623,000 | – | 6,921 | +100.0% | 0.04% | – | |
| JBAXY | New | JULIUS BAER GROUP LTD-UN ADR | $605,000 | – | 77,570 | +100.0% | 0.04% | – |
| New | STANDARD BANK GROUP LTD | $601,000 | – | 53,575 | +100.0% | 0.04% | – | |
| TRUMY | New | TERUMO CORP ADR | $597,000 | – | 6,005 | +100.0% | 0.04% | – |
| New | ENN ENERGY HOLDINGS LTD SHS | $601,000 | – | 112,780 | +100.0% | 0.04% | – | |
| AMP | New | AMERIPRISE FINL INC COM | $587,000 | – | 7,255 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL COM PAR $0.01 | $574,000 | – | 37,122 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DEL COM NEW | $576,000 | – | 15,920 | +100.0% | 0.04% | – |
| New | TELEVISION BROADCASTS LTD | $573,000 | – | 83,375 | +100.0% | 0.04% | – | |
| SCHW | New | SCHWAB CHARLES CORP NEW COM | $541,000 | – | 25,500 | +100.0% | 0.03% | – |
| SAXPY | New | SAMPO OYJ ADR | $547,000 | – | 28,125 | +100.0% | 0.03% | – |
| ADDYY | New | ADIDAS AG ADR | $544,000 | – | 10,070 | +100.0% | 0.03% | – |
| IX | New | ORIX CORP SPONSORED ADR | $535,000 | – | 7,830 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $529,000 | – | 2,770 | +100.0% | 0.03% | – |
| HSNGY | New | HANG SENG BK LTD SPONSORED NEW | $533,000 | – | 36,050 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC C | $504,000 | – | 5,950 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP COM | $493,000 | – | 14,430 | +100.0% | 0.03% | – |
| FANUY | New | FANUC CORPORATION ADR | $481,000 | – | 19,945 | +100.0% | 0.03% | – |
| TVBCY | New | TELEVISION BROADCASTS LTD SPON | $458,000 | – | 33,330 | +100.0% | 0.03% | – |
| HPQ | New | HEWLETT PACKARD CO COM | $473,000 | – | 19,055 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYS INC COM | $472,000 | – | 19,402 | +100.0% | 0.03% | – |
| BBT | New | BB&T CORP COM | $458,000 | – | 13,525 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC COM | $465,000 | – | 4,716 | +100.0% | 0.03% | – |
| AIZ | New | ASSURANT INC COM | $442,000 | – | 8,675 | +100.0% | 0.03% | – |
| New | RECKITT BENCK GRP | $448,000 | – | 6,360 | +100.0% | 0.03% | – | |
| AXP | New | AMERICAN EXPRESS CO COM | $435,000 | – | 5,815 | +100.0% | 0.03% | – |
| CSL | New | CARLISLE COS INC COM | $428,000 | – | 6,865 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC INC COM | $417,000 | – | 8,099 | +100.0% | 0.03% | – |
| BAMXY | New | BAYERISCHE MOTOREN WERKE AG AD | $413,000 | – | 14,200 | +100.0% | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COM | $398,000 | – | 9,105 | +100.0% | 0.02% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L P UNI | $406,000 | – | 8,030 | +100.0% | 0.02% | – |
| DKILY | New | DAIKIN INDS LTD ADR | $398,000 | – | 4,930 | +100.0% | 0.02% | – |
| SSMXY | New | SYSMEX CORP ADR | $389,000 | – | 11,920 | +100.0% | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC COM | $362,000 | – | 5,105 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $375,000 | – | 5,420 | +100.0% | 0.02% | – |
| BKRKY | New | BANK RAKYAT INDONESIA SHS UNSP | $376,000 | – | 24,050 | +100.0% | 0.02% | – |
| MHK | New | MOHAWK INDS INC COM | $376,000 | – | 3,340 | +100.0% | 0.02% | – |
| HSP | New | HOSPIRA INC COM | $358,000 | – | 9,340 | +100.0% | 0.02% | – |
| NDSN | New | NORDSON CORP COM | $356,000 | – | 5,130 | +100.0% | 0.02% | – |
| TCYMY | New | TINGYI CAYMAN IS HLDG CORP SPO | $356,000 | – | 6,835 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP COM | $353,000 | – | 14,567 | +100.0% | 0.02% | – |
| AIXNY | New | AIXTRON SE SPONSORED ADR | $339,000 | – | 20,205 | +100.0% | 0.02% | – |
| ATLCY | New | ATLAS COPCO AB SPONSORED ADR N | $339,000 | – | 15,915 | +100.0% | 0.02% | – |
| SKHCY | New | SONIC HEALTHCARE LTD ADR ADR | $339,000 | – | 25,010 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC COM | $337,000 | – | 12,510 | +100.0% | 0.02% | – |
| KPCPY | New | KASIKORNBANK PUB CO LTD ADR | $330,000 | – | 13,100 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $337,000 | – | 6,505 | +100.0% | 0.02% | – |
| LM | New | LEGG MASON INC COM | $335,000 | – | 10,795 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC COM | $328,000 | – | 6,565 | +100.0% | 0.02% | – |
| BHI | New | BAKER HUGHES INC COM | $305,000 | – | 6,615 | +100.0% | 0.02% | – |
| NJDCY | New | NIDEC CORP SPONSORED ADR | $302,000 | – | 17,250 | +100.0% | 0.02% | – |
| GARPY | New | GOLDEN AGRI-RESOURCES LTD | $299,000 | – | 6,770 | +100.0% | 0.02% | – |
| AMLYY | New | AMP LTD - SP ADR | $313,000 | – | 20,110 | +100.0% | 0.02% | – |
| SPXSY | New | SPIRAX-SACRO ENGR PLC ADR | $312,000 | – | 15,290 | +100.0% | 0.02% | – |
| UMICY | New | UMICORE GROUP ADR | $310,000 | – | 14,915 | +100.0% | 0.02% | – |
| OGFGY | New | ORIGIN ENERGY LTD | $288,000 | – | 25,020 | +100.0% | 0.02% | – |
| COIHY | New | CRODA INTL PLC ADR REP 1/2 SH | $290,000 | – | 15,430 | +100.0% | 0.02% | – |
| WOSYY | New | WOLSELEY PLC ADR | $278,000 | – | 60,500 | +100.0% | 0.02% | – |
| KRFT | New | KRAFT FOODS GROUP INC COM | $275,000 | – | 4,930 | +100.0% | 0.02% | – |
| CLLDY | New | CAPITALAND LTD SPONSORED ADR | $275,000 | – | 56,715 | +100.0% | 0.02% | – |
| KPLUY | New | K+S AG SPON ADR | $258,000 | – | 14,000 | +100.0% | 0.02% | – |
| SONVY | New | SONOVA HLDG AG UNSP ADR | $252,000 | – | 11,885 | +100.0% | 0.02% | – |
| YARIY | New | YARA INTL ASA SPONSORED ADR | $240,000 | – | 6,050 | +100.0% | 0.02% | – |
| New | TENARIS SA | $242,000 | – | 12,075 | +100.0% | 0.02% | – | |
| KHNGY | New | KUEHNE & NAGEL INTL AG ADR | $248,000 | – | 11,315 | +100.0% | 0.02% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP COM | $240,000 | – | 3,237 | +100.0% | 0.02% | – |
| WYGPY | New | WORLEYPARSONS LTD | $217,000 | – | 12,150 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INC COM | $225,000 | – | 6,300 | +100.0% | 0.01% | – |
| EDRVY | New | EDP RENOVAVEIS SA ADR | $230,000 | – | 22,450 | +100.0% | 0.01% | – |
| SGBLY | New | STD BK GROUP LTD SPONSORED ADR | $224,000 | – | 19,980 | +100.0% | 0.01% | – |
| PSO | New | PEARSON PLC SPONSORED ADR | $227,000 | – | 12,665 | +100.0% | 0.01% | – |
| XNGSY | New | ENN ENERGY HLDGS LTD ADR | $207,000 | – | 1,550 | +100.0% | 0.01% | – |
| GAS | New | AGL RES INC COM | $214,000 | – | 4,983 | +100.0% | 0.01% | – |
| GTOMY | New | GEMALTO NV-SPON ADR | $212,000 | – | 4,680 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L P | $201,000 | – | 3,600 | +100.0% | 0.01% | – |
| KYOCY | New | KYOCERA CORP A.D.R. FOR COM | $190,000 | – | 1,870 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC COM | $143,000 | – | 1,495 | +100.0% | 0.01% | – |
| New | SONOVA HOLDING AG NAMEN AKT | $133,000 | – | 1,255 | +100.0% | 0.01% | – | |
| TRYIY | New | TORAY INDS INC ADR | $128,000 | – | 1,975 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP COM | $119,000 | – | 1,316 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UTS | $105,000 | – | 500 | +100.0% | 0.01% | – |
| New | RHOEN-KLINIKUM AG | $95,000 | – | 4,140 | +100.0% | 0.01% | – | |
| New | TORAY INDS INC | $103,000 | – | 15,900 | +100.0% | 0.01% | – | |
| New | SONIC HEALTHCARE LTD | $102,000 | – | 7,570 | +100.0% | 0.01% | – | |
| New | RHOEN-KLINIKUM AG | $76,000 | – | 3,303 | +100.0% | 0.01% | – | |
| New | KASIKORNBANK PUBLIC CO LTD LOC | $61,000 | – | 9,705 | +100.0% | 0.00% | – | |
| IWF | New | ISHARES TR RUSSELL1000GRW | $57,000 | – | 780 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC COM | $68,000 | – | 1,120 | +100.0% | 0.00% | – |
| New | NGK INSULATORS | $66,000 | – | 5,296 | +100.0% | 0.00% | – | |
| XRAY | New | DENTSPLY INTL INC NEW COM | $63,000 | – | 1,545 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO COM | $46,000 | – | 380 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $49,000 | – | 312 | +100.0% | 0.00% | – |
| New | VESTAS WIND SYSTEM | $42,000 | – | 2,975 | +100.0% | 0.00% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $54,000 | – | 780 | +100.0% | 0.00% | – |
| AVBH | New | AVIDBANK HOLDINGS INC | $51,000 | – | 5,000 | +100.0% | 0.00% | – |
| ANZBY | New | AUSTRALIA&NEW ZEALAND BKG GRP | $50,000 | – | 1,895 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 COM | $52,000 | – | 885 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETF U | $48,000 | – | 320 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP COM | $33,000 | – | 500 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP COM | $31,000 | – | 460 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TR RUSSELL 3000 | $32,000 | – | 330 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC COM | $27,000 | – | 550 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO COM | $28,000 | – | 700 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW COM | $36,000 | – | 300 | +100.0% | 0.00% | – |
| CVS | New | CVS CAREMARK CORPORATION COM | $37,000 | – | 655 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $35,000 | – | 311 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC COM | $28,000 | – | 206 | +100.0% | 0.00% | – |
| New | SMA SOLAR TECH AG | $28,000 | – | 930 | +100.0% | 0.00% | – | |
| New | ABENGOA SA- B SHARES | $29,000 | – | 14,580 | +100.0% | 0.00% | – | |
| ATI | New | ALLEGHENY TECHNOLOGIES INC COM | $37,000 | – | 1,422 | +100.0% | 0.00% | – |
| New | PTT GLOBAL CHEMICA | $10,000 | – | 4,495 | +100.0% | 0.00% | – | |
| New | GPO FIN BANORTE | $17,000 | – | 2,900 | +100.0% | 0.00% | – | |
| New | AXIATA GROUP BERHAD | $14,000 | – | 6,770 | +100.0% | 0.00% | – | |
| RDY | New | DR REDDYS LABS LTD ADR | $9,000 | – | 225 | +100.0% | 0.00% | – |
| SBRCY | New | SBERBANK RUSSIA SPONSORED ADR | $16,000 | – | 1,430 | +100.0% | 0.00% | – |
| BP | New | BP PLC SPONSORED ADR | $12,000 | – | 287 | +100.0% | 0.00% | – |
| SNY | New | SANOFI SPONSORED ADR | $15,000 | – | 290 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR | $17,000 | – | 250 | +100.0% | 0.00% | – |
| FETLF | New | FAR EASTONE TELECO | $10,000 | – | 280 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW COM | $19,000 | – | 455 | +100.0% | 0.00% | – |
| BCR | New | BARD C R INC COM | $10,000 | – | 90 | +100.0% | 0.00% | – |
| New | ABENGOA SA | $9,000 | – | 3,645 | +100.0% | 0.00% | – | |
| PFE | New | PFIZER INC COM | $15,000 | – | 538 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC COM | $21,000 | – | 400 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC COM | $14,000 | – | 94 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNS | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | VODACOM GROUP LTD F | $12,000 | – | 1,160 | +100.0% | 0.00% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $19,000 | – | 376 | +100.0% | 0.00% | – |
| New | SPT ENERGY GROUP I | $13,000 | – | 20,595 | +100.0% | 0.00% | – | |
| CB | New | CHUBB CORP COM | $15,000 | – | 180 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO COM | $22,000 | – | 335 | +100.0% | 0.00% | – |
| KHOLY | New | KOC HLDG ADR | $10,000 | – | 400 | +100.0% | 0.00% | – |
| New | AMMB HOLDINGS BHD F | $15,000 | – | 6,700 | +100.0% | 0.00% | – | |
| New | RECKITT BENCKISER GROUP PLC | $24,000 | – | 335 | +100.0% | 0.00% | – | |
| New | BYD COMPANY LTD | $10,000 | – | 2,880 | +100.0% | 0.00% | – | |
| NKE | New | NIKE INC CL B | $11,000 | – | 180 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC COM | $10,000 | – | 265 | +100.0% | 0.00% | – |
| New | KASIKORNBANK PUBLIC CO LTD LOC | $18,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | HYUNDAI MOTOR CO | $15,000 | – | 170 | +100.0% | 0.00% | – | |
| New | POL GORN NAFT I GA | $10,000 | – | 5,940 | +100.0% | 0.00% | – | |
| New | PT PERUSAHAAN GAS NEGARA TBK S | $20,000 | – | 35,000 | +100.0% | 0.00% | – | |
| TSL | New | TRINA SOLAR LIMITED SPON ADR | $18,000 | – | 2,985 | +100.0% | 0.00% | – |
| New | SSE PLC F | $18,000 | – | 760 | +100.0% | 0.00% | – | |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2C | $19,000 | – | 160 | +100.0% | 0.00% | – |
| New | BANK OF COMMUNICAT | $11,000 | – | 16,540 | +100.0% | 0.00% | – | |
| New | LENOVO GROUP LTD | $10,000 | – | 10,580 | +100.0% | 0.00% | – | |
| TWX | New | TIME WARNER INC COM NEW | $22,000 | – | 378 | +100.0% | 0.00% | – |
| New | KUMBA IRON ORE LTD | $10,000 | – | 225 | +100.0% | 0.00% | – | |
| TSU | New | TIM PARTICIPACOES S A SPONSORE | $17,000 | – | 892 | +100.0% | 0.00% | – |
| New | PING AN INSURANCE GROUP CO-H | $15,000 | – | 2,155 | +100.0% | 0.00% | – | |
| TS | New | TENARIS S A SPONSORED ADR | $23,000 | – | 575 | +100.0% | 0.00% | – |
| New | DAEWOO SHIPBUILDIN | $9,000 | – | 390 | +100.0% | 0.00% | – | |
| New | SK INNOVATION CO | $6,000 | – | 50 | +100.0% | 0.00% | – | |
| New | IOI CORP | $8,000 | – | 4,600 | +100.0% | 0.00% | – | |
| New | ASUSTEK COMPUTER | $8,000 | – | 175 | +100.0% | 0.00% | – | |
| New | RAIA DROGASIL SA | $5,000 | – | 470 | +100.0% | 0.00% | – | |
| New | URALKALI OJSC GDR - REG S | $8,000 | – | 250 | +100.0% | 0.00% | – | |
| CIB | New | BANCOLOMBIA S A SPON ADR PREF | $6,000 | – | 115 | +100.0% | 0.00% | – |
| New | HYUNDAI GLOVIS CO | $8,000 | – | 50 | +100.0% | 0.00% | – | |
| New | OLAM INTERNATIONAL | $6,000 | – | 4,580 | +100.0% | 0.00% | – | |
| New | NATURA COSMETICOS | $8,000 | – | 375 | +100.0% | 0.00% | – | |
| New | SMA SOLAR TECHNOLOGY AG | $2,000 | – | 65 | +100.0% | 0.00% | – | |
| BSYBY | New | BRITISH SKY BROADCASTING GROUP | $5,000 | – | 95 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC COM | $4,000 | – | 55 | +100.0% | 0.00% | – |
| VWDRY | New | VESTAS WIND SYS AS UTD KINGDOM | $2,000 | – | 320 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV SPON A | $7,000 | – | 315 | +100.0% | 0.00% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENT SPONSORED | $5,000 | – | 480 | +100.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICPAC-SPON ADR | $8,000 | – | 340 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAS | $6,000 | – | 701 | +100.0% | 0.00% | – |
| NE | New | NOBLE CORPORATION BAAR NAMEN - | $5,000 | – | 130 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC COM | $7,000 | – | 188 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTD SPONSORED ADR | $6,000 | – | 270 | +100.0% | 0.00% | – |
| New | DIGITAL CHINA HLDG | $5,000 | – | 4,265 | +100.0% | 0.00% | – | |
| AKBTY | New | AKBANK TURK ANONIM SIRKETI ADR | $7,000 | – | 870 | +100.0% | 0.00% | – |
| New | VESTAS WIND SYS | $2,000 | – | 130 | +100.0% | 0.00% | – | |
| FDX | New | FEDEX CORP COM | $5,000 | – | 55 | +100.0% | 0.00% | – |
| New | GRUPO FINANCIERO BANORTE | $4,000 | – | 600 | +100.0% | 0.00% | – | |
| INFY | New | INFOSYS LTD SPONSORED ADR | $7,000 | – | 175 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP COM | $8,000 | – | 116 | +100.0% | 0.00% | – |
| New | ANHEUSER-BUSCH INBEV-ST VVPR | $0 | – | 5,600 | +100.0% | 0.00% | – | |
| OGXPY | New | OGX PETROLEO E GAS PART S A SP | $1,000 | – | 2,435 | +100.0% | 0.00% | – |
| New | UNILEVER INDONESIA | $5,000 | – | 1,500 | +100.0% | 0.00% | – | |
| MOS | New | MOSAIC CO NEW COM | $7,000 | – | 130 | +100.0% | 0.00% | – |
| New | QGEP PARTICIPACOES SA | $4,000 | – | 800 | +100.0% | 0.00% | – | |
| New | ZOOMLION HVY IND S | $4,000 | – | 4,905 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD S | 42 | Q3 2023 | 4.1% |
| APPLE INC COM | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.8% |
| ROCHE HLDG LTD SPONSORED ADR | 42 | Q3 2023 | 2.3% |
| MERCK & CO INC NEW COM | 42 | Q3 2023 | 3.5% |
| NOVARTIS AG SPONSORED ADR | 42 | Q3 2023 | 2.4% |
| HDFC BANK LTD SPONSORED ADS | 42 | Q3 2023 | 3.2% |
| SAP SE - SPONSORED ADR | 42 | Q3 2023 | 1.7% |
| MORGAN STANLEY COM NEW | 42 | Q3 2023 | 1.8% |
| VISA INC COM CL A STK | 42 | Q3 2023 | 1.8% |
View Boston Common Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-24 |
| PX14A6G | 2023-05-18 |
| PX14A6G | 2023-05-18 |
| PX14A6G | 2023-05-18 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-20 |
View Boston Common Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.