$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | QGEP PARTICIPACOES SA | $0 | – | -800 | -100.0% | 0.00% | – | |
| Exit | URALKALI OJSC GDR - REG S | $0 | – | -250 | -100.0% | 0.00% | – | |
| Exit | DIGITAL CHINA HLDG | $0 | – | -4,265 | -100.0% | 0.00% | – | |
| Exit | ZOOMLION HVY IND S | $0 | – | -4,905 | -100.0% | 0.00% | – | |
| OGXPY | Exit | OGX PETROLEO E GAS PART S A SP | $0 | – | -2,435 | -100.0% | 0.00% | – |
| BCR | Exit | BARD C R INC COM | $0 | – | -90 | -100.0% | -0.00% | – |
| Exit | BYD COMPANY LTD | $0 | – | -2,880 | -100.0% | -0.00% | – | |
| Exit | NGK INSULATORS | $0 | – | -5,296 | -100.0% | -0.00% | – | |
| Exit | RHOEN-KLINIKUM AG | $0 | – | -3,303 | -100.0% | -0.01% | – | |
| Exit | SONIC HEALTHCARE LTD | $0 | – | -7,570 | -100.0% | -0.01% | – | |
| WYGPY | Exit | WORLEYPARSONS LTD | $0 | – | -12,150 | -100.0% | -0.01% | – |
| KPLUY | Exit | K+S AG SPON ADR | $0 | – | -14,000 | -100.0% | -0.02% | – |
| TCYMY | Exit | TINGYI CAYMAN IS HLDG CORP SPO | $0 | – | -6,835 | -100.0% | -0.02% | – |
| Exit | TELEVISION BROADCASTS LTD | $0 | – | -83,375 | -100.0% | -0.04% | – | |
| Exit | BYD CO | $0 | – | -191,500 | -100.0% | -0.04% | – | |
| Exit | SHIMANO INC ORD | $0 | – | -12,335 | -100.0% | -0.06% | – |
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.