$1.79 Billion is the total value of Boston Common Asset Management, LLC's 304 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WOLSELEY PLC | $22,203,000 | – | 391,396 | +100.0% | 1.24% | – | |
| New | HOYA CORPORATION | $13,475,000 | – | 484,700 | +100.0% | 0.75% | – | |
| New | J FRONT RETAILING CO LTD | $12,837,000 | – | 1,695,000 | +100.0% | 0.72% | – | |
| New | DEUTSCHE BANK AG | $12,488,000 | – | 261,360 | +100.0% | 0.70% | – | |
| New | EXPERIAN PLC | $11,957,000 | – | 648,055 | +100.0% | 0.67% | – | |
| CYT | New | CYTEC INDS INC COM | $3,849,000 | – | 41,319 | +100.0% | 0.22% | – |
| New | WOLSELEY PLC F | $1,717,000 | – | 30,260 | +100.0% | 0.10% | – | |
| DB | New | DEUTSCHE BANK AG - REGISTERED | $1,211,000 | – | 25,095 | +100.0% | 0.07% | – |
| EXPGY | New | EXPERIAN PLC - SPON ADR | $1,162,000 | – | 62,970 | +100.0% | 0.06% | – |
| HOCPY | New | HOYA CORPORATION SPONS ADR | $1,153,000 | – | 41,475 | +100.0% | 0.06% | – |
| New | J FRONT RETAILING CO LTD F | $936,000 | – | 123,560 | +100.0% | 0.05% | – | |
| RKUNY | New | RAKUTEN INC ADR | $517,000 | – | 34,770 | +100.0% | 0.03% | – |
| NPSNY | New | NASPERS LTD SPON ADR N SHS | $499,000 | – | 4,770 | +100.0% | 0.03% | – |
| New | SAMSUNG ELECTRS GDR 144A | $397,000 | – | 610 | +100.0% | 0.02% | – | |
| New | UNICREDIT SPA ADR NEW 144A | $385,000 | – | 3,460 | +100.0% | 0.02% | – | |
| FSLR | New | FIRST SOLAR INC COM | $217,000 | – | 3,980 | +100.0% | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR CAP | $171,000 | – | 12,250 | +100.0% | 0.01% | – |
| New | GCL-POLY ENERGY HOLDINGS LTD | $73,000 | – | 237,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD S | 45 | Q2 2024 | 4.1% |
| APPLE INC COM | 45 | Q2 2024 | 3.7% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 3.8% |
| ROCHE HLDG LTD SPONSORED ADR | 45 | Q2 2024 | 2.3% |
| MERCK & CO INC NEW COM | 45 | Q2 2024 | 3.5% |
| NOVARTIS AG SPONSORED ADR | 45 | Q2 2024 | 2.4% |
| HDFC BANK LTD SPONSORED ADS | 45 | Q2 2024 | 3.2% |
| SAP SE - SPONSORED ADR | 45 | Q2 2024 | 1.7% |
| MORGAN STANLEY COM NEW | 45 | Q2 2024 | 1.8% |
| VISA INC COM CL A STK | 45 | Q2 2024 | 1.8% |
View Boston Common Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-08 |
| 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 |
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.