$1.73 Billion is the total value of Boston Common Asset Management, LLC's 419 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | UNICHARM CORP ORD | $16,305,000 | – | 279,228 | +100.0% | 0.94% | – | |
| New | MITSUBISHI UFJ FINANCIAL GROUP | $11,360,000 | – | 1,777,795 | +100.0% | 0.66% | – | |
| TROW | New | PRICE T ROWE GROUP INC COM | $3,961,000 | – | 55,065 | +100.0% | 0.23% | – |
| SBAC | New | SBA COMMUNICATIONS CORP COM | $3,667,000 | – | 45,575 | +100.0% | 0.21% | – |
| SPY | New | SPDR S&P 500 ETF TRUST | $2,356,000 | – | 14,025 | +100.0% | 0.14% | – |
| SSNI | New | SILVER SPRING NETWORKS INC COM | $1,693,000 | – | 97,690 | +100.0% | 0.10% | – |
| New | BARCLAYS Rights | $1,652,000 | – | 1,262,267 | +100.0% | 0.10% | – | |
| New | SHIMANO INC ORD F | $1,186,000 | – | 13,270 | +100.0% | 0.07% | – | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INC | $1,081,000 | – | 168,675 | +100.0% | 0.06% | – |
| New | AKBANK T.A.S. | $970,000 | – | 263,640 | +100.0% | 0.06% | – | |
| New | UNICHARM CORP ORD F | $938,000 | – | 16,060 | +100.0% | 0.05% | – | |
| New | TELEVISION BROADCASTS LTD | $745,000 | – | 118,085 | +100.0% | 0.04% | – | |
| UNICY | New | UNICHARM CORP SPONSORED ADR | $587,000 | – | 50,240 | +100.0% | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLO | $447,000 | – | 13,940 | +100.0% | 0.03% | – |
| XLNX | New | XILINX INC COM | $421,000 | – | 8,980 | +100.0% | 0.02% | – |
| PHM | New | PULTE HOMES INC COM | $182,000 | – | 11,005 | +100.0% | 0.01% | – |
| New | SONIC HEALTHCARE LTD | $186,000 | – | 12,260 | +100.0% | 0.01% | – | |
| XLF | New | SELECT SECTOR SPDR TR SBI INT- | $146,000 | – | 7,330 | +100.0% | 0.01% | – |
| New | BARCLAYS F Rights | $114,000 | – | 103,938 | +100.0% | 0.01% | – | |
| New | NGK INSULATORS F | $80,000 | – | 5,296 | +100.0% | 0.01% | – | |
| New | SAMSUNG ELECTRS ORD F | $83,000 | – | 65 | +100.0% | 0.01% | – | |
| New | HYUNDAI MOTOR CO | $58,000 | – | 250 | +100.0% | 0.00% | – | |
| BCSRT | New | BARCLAYS PLC ADR Rights | $50,000 | – | 9,380 | +100.0% | 0.00% | – |
| New | ABENGOA SA- B SHARES F | $28,000 | – | 9,540 | +100.0% | 0.00% | – | |
| PBRA | New | PETROLEO BRASILEIRO SA PETROBR | $10,000 | – | 590 | +100.0% | 0.00% | – |
| New | YINGDE GASES GROUP CO LTD | $7,000 | – | 7,500 | +100.0% | 0.00% | – | |
| New | KWG PROPERTY HOLDINGS LTD | $6,000 | – | 9,500 | +100.0% | 0.00% | – | |
| New | ENERGY DEVELOPMENT CORP | $7,000 | – | 55,700 | +100.0% | 0.00% | – | |
| New | SEOUL SEMICONDUCTOR CO LTD | $5,000 | – | 140 | +100.0% | 0.00% | – | |
| New | ABENGOA SA F | $8,000 | – | 2,385 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-05
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.