$1.77 Billion is the total value of Boston Common Asset Management, LLC's 412 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 115.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | SAMPO OYJ | $26,045,000 | +6.4% | 501,917 | +0.9% | 1.47% | +7.8% | |
Buy | HENKEL AG&CO. KGAA | $25,611,000 | -2.8% | 237,864 | +4.9% | 1.45% | -1.5% | |
Buy | BARCLAYS | $24,828,000 | -12.9% | 6,380,701 | +0.9% | 1.40% | -11.7% | |
Buy | UNICREDIT SPA | $24,426,000 | +23.9% | 2,673,060 | +0.5% | 1.38% | +25.5% | |
Buy | WOLSELEY PLC | $22,518,000 | +1.4% | 395,980 | +1.2% | 1.27% | +2.7% | |
RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $22,074,000 | +5.3% | 588,644 | +96.7% | 1.25% | +6.7% |
Buy | AIR LIQUIDE | $21,780,000 | -2.1% | 160,726 | +2.3% | 1.23% | -0.7% | |
Buy | STANDARD CHARTERED | $21,613,000 | -6.9% | 1,034,211 | +0.3% | 1.22% | -5.7% | |
Buy | MITSUBISHI UFJ FINANCIAL GROUP | $21,491,000 | -13.6% | 3,903,510 | +3.6% | 1.22% | -12.5% | |
Buy | ORIX CORPORATION | $20,981,000 | -19.0% | 1,487,099 | +0.9% | 1.19% | -17.9% | |
Buy | ADIDAS AG | $20,883,000 | -14.5% | 192,914 | +0.8% | 1.18% | -13.4% | |
Buy | ATLAS COPCO AB | $20,249,000 | +8.4% | 740,903 | +0.8% | 1.14% | +9.9% | |
Buy | BG GROUP | $20,210,000 | -12.9% | 1,084,784 | +0.5% | 1.14% | -11.7% | |
Buy | SAMSUNG ELECTRONIC | $18,697,000 | +0.1% | 14,819 | +3.1% | 1.06% | +1.4% | |
Buy | UMICORE | $18,621,000 | +37.7% | 365,243 | +26.4% | 1.05% | +39.5% | |
Buy | CASINO GUICH-PERR | $18,374,000 | +4.8% | 154,336 | +1.6% | 1.04% | +6.2% | |
Buy | SINGAPORE TELECOMM | $18,119,000 | +0.5% | 6,242,727 | +0.4% | 1.02% | +1.9% | |
Buy | AXA | $18,000,000 | -4.4% | 692,306 | +2.4% | 1.02% | -3.1% | |
Buy | FANUC CORP | $17,853,000 | -2.1% | 100,992 | +1.4% | 1.01% | -0.7% | |
Buy | INVESTMENT KINNEVIK AB | $17,658,000 | -18.8% | 479,030 | +2.1% | 1.00% | -17.7% | |
Buy | ROCHE HLDGS AG | $17,473,000 | +8.3% | 58,246 | +1.2% | 0.99% | +9.8% | |
Buy | DEUTSCHE BANK AG | $16,571,000 | +32.7% | 370,240 | +41.7% | 0.94% | +34.4% | |
Buy | SHIMANO INC | $16,491,000 | +18.9% | 163,773 | +1.5% | 0.93% | +20.5% | |
Buy | ORIGIN ENERGY | $16,321,000 | +34.2% | 1,232,237 | +27.6% | 0.92% | +36.1% | |
Buy | CRODA INTL PLC ORD | $15,858,000 | +4.9% | 373,600 | +0.6% | 0.90% | +6.4% | |
Buy | ENN ENERGY HOLDING | $15,499,000 | -5.1% | 2,224,385 | +0.7% | 0.88% | -3.7% | |
AAPL | Buy | APPLE INC COM | $15,482,000 | -4.3% | 28,844 | +0.1% | 0.88% | -2.9% |
Buy | HOYA CORPORATION | $15,280,000 | +13.4% | 489,770 | +1.0% | 0.86% | +14.9% | |
Buy | SMITH & NEPHEW | $15,269,000 | +7.5% | 1,007,569 | +1.2% | 0.86% | +9.0% | |
Buy | UNILEVER NV | $15,266,000 | +3.0% | 371,252 | +1.1% | 0.86% | +4.4% | |
Buy | UNICHARM CORP ORD | $15,221,000 | -5.5% | 284,343 | +0.8% | 0.86% | -4.1% | |
Buy | SPIRAX-SARCO ENG | $15,203,000 | -2.1% | 315,540 | +0.7% | 0.86% | -0.7% | |
Buy | GEMALTO NV | $15,112,000 | +6.4% | 129,695 | +0.7% | 0.86% | +7.8% | |
New | VEOLIA ENVIRONNEMENT | $15,048,000 | – | 760,300 | +100.0% | 0.85% | – | |
Buy | GLAXOSMITHKLINE | $14,571,000 | +2.5% | 549,175 | +3.1% | 0.82% | +3.9% | |
Buy | JOHNSON MATTHEY | $14,373,000 | +2.2% | 263,567 | +1.8% | 0.81% | +3.6% | |
Buy | NOVARTIS AG | $14,200,000 | +7.1% | 167,250 | +1.0% | 0.80% | +8.7% | |
Buy | AMP LIMITED | $14,026,000 | +18.4% | 3,038,806 | +0.7% | 0.79% | +20.0% | |
Buy | KUBOTA CORP | $13,221,000 | -16.9% | 996,025 | +3.6% | 0.75% | -15.8% | |
Buy | SAP AG | $12,989,000 | -4.8% | 160,380 | +0.9% | 0.74% | -3.4% | |
New | VODAFONE GROUP | $12,931,000 | – | 3,520,713 | +100.0% | 0.73% | – | |
Buy | ABB LTD | $12,691,000 | -1.0% | 491,703 | +1.2% | 0.72% | +0.4% | |
Buy | GOLDEN AGRI RESOUR | $11,923,000 | +6.4% | 26,076,390 | +0.5% | 0.67% | +7.8% | |
Buy | KONINKLIJKE PHILIPS NV | $11,909,000 | +0.7% | 338,796 | +5.2% | 0.67% | +2.0% | |
Buy | HYUNDAI MOTOR CO | $11,796,000 | +7.8% | 50,025 | +2.5% | 0.67% | +9.3% | |
Buy | EXPERIAN PLC | $11,793,000 | -1.4% | 654,375 | +1.0% | 0.67% | 0.0% | |
Buy | EDP RENOVAVEIS SA | $11,753,000 | +26.2% | 1,764,068 | +0.7% | 0.66% | +27.9% | |
Buy | J FRONT RETAILING CO LTD | $11,758,000 | -8.4% | 1,705,510 | +0.6% | 0.66% | -7.1% | |
Buy | JULIUS BAER GRUPPE | $11,586,000 | -6.2% | 260,891 | +1.7% | 0.66% | -4.9% | |
VOD | New | VODAFONE GROUP PLC NEW SPONS A | $11,191,000 | – | 304,008 | +100.0% | 0.63% | – |
Buy | SUBSEA 7 S.A. | $10,687,000 | -0.6% | 574,885 | +2.3% | 0.60% | +0.7% | |
GOOGL | Buy | GOOGLE INC CL A - PRE SPIN-OFF | $10,408,000 | -0.5% | 9,339 | +0.0% | 0.59% | +0.9% |
DIS | Buy | DISNEY WALT CO COM DISNEY | $10,243,000 | +10.3% | 127,920 | +5.2% | 0.58% | +11.8% |
Buy | AIXTRON SE | $10,087,000 | +13.6% | 616,577 | +0.6% | 0.57% | +15.2% | |
Buy | KASIKORNBANK PLC NVDR | $9,916,000 | +15.7% | 1,807,175 | +0.1% | 0.56% | +17.4% | |
Buy | HONDA MOTOR CO | $9,732,000 | -13.6% | 275,810 | +0.9% | 0.55% | -12.4% | |
Buy | HSBC HOLDINGS PLC | $9,085,000 | -6.4% | 896,979 | +1.3% | 0.51% | -5.2% | |
Buy | CAPITALAND LTD | $8,681,000 | -3.9% | 3,777,430 | +0.3% | 0.49% | -2.6% | |
Buy | ASML HOLDING NV | $8,070,000 | -0.0% | 87,093 | +1.1% | 0.46% | +1.3% | |
GILD | Buy | GILEAD SCIENCES INC COM | $7,719,000 | -5.6% | 108,929 | +0.0% | 0.44% | -4.2% |
MRK | Buy | MERCK & CO INC NEW COM | $6,920,000 | +13.4% | 121,904 | +0.0% | 0.39% | +15.0% |
TROW | Buy | PRICE T ROWE GROUP INC COM | $6,517,000 | +6.7% | 79,140 | +8.6% | 0.37% | +8.2% |
SPG | Buy | SIMON PPTY GROUP INC NEW COM | $6,325,000 | +12.9% | 38,566 | +4.7% | 0.36% | +14.4% |
NTRS | Buy | NORTHERN TR CORP COM | $6,303,000 | +9.8% | 96,137 | +3.7% | 0.36% | +11.2% |
ZBH | Buy | ZIMMER HLDGS INC COM | $6,080,000 | +1.6% | 64,279 | +0.1% | 0.34% | +3.0% |
EBAY | Buy | EBAY INC COM | $5,903,000 | +9.0% | 106,865 | +8.2% | 0.33% | +10.6% |
Buy | SIMS METAL MGMT | $5,512,000 | -3.0% | 605,598 | +3.8% | 0.31% | -1.6% | |
EFX | Buy | EQUIFAX INC COM | $4,982,000 | +2.2% | 73,232 | +3.8% | 0.28% | +3.7% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $4,617,000 | -0.0% | 91,243 | +99.5% | 0.26% | +1.2% |
CME | Buy | CME GROUP INC COM | $4,595,000 | -4.5% | 62,072 | +1.2% | 0.26% | -3.0% |
CYT | Buy | CYTEC INDS INC COM | $4,417,000 | +14.8% | 45,249 | +9.5% | 0.25% | +16.3% |
KSU | New | KANSAS CITY SOUTHERN | $4,268,000 | – | 41,821 | +100.0% | 0.24% | – |
CSL | Buy | CARLISLE COS INC COM | $4,200,000 | +6.5% | 52,940 | +6.6% | 0.24% | +8.2% |
BIIB | Buy | BIOGEN IDEC INC COM | $4,123,000 | +9.6% | 13,481 | +0.2% | 0.23% | +11.0% |
SNA | Buy | SNAP ON INC COM | $4,064,000 | +4.1% | 35,810 | +0.4% | 0.23% | +5.5% |
CL | Buy | COLGATE PALMOLIVE CO COM | $4,023,000 | -0.5% | 62,023 | +0.0% | 0.23% | +0.9% |
VZ | New | VERIZON COMMUNICATIONS | $4,014,000 | – | 84,380 | +100.0% | 0.23% | – |
WFM | Buy | WHOLE FOODS MKT INC COM | $3,880,000 | -11.9% | 76,518 | +0.5% | 0.22% | -11.0% |
F | Buy | FORD MTR CO DEL COM PAR $0.01 | $3,785,000 | +41.3% | 242,627 | +39.8% | 0.21% | +43.6% |
Buy | TERUMO CORP | $3,686,000 | -9.0% | 168,470 | +100.7% | 0.21% | -8.0% | |
BAX | Buy | BAXTER INTL INC COM | $3,461,000 | +6.5% | 47,044 | +0.6% | 0.20% | +8.3% |
New | JC DECAUX S A ACT | $3,255,000 | – | 74,288 | +100.0% | 0.18% | – | |
Buy | SONIC HEALTHCARE | $3,175,000 | +8.3% | 198,370 | +0.4% | 0.18% | +9.8% | |
Buy | SONOVA HOLDING AG | $3,127,000 | +8.8% | 21,377 | +0.4% | 0.18% | +10.6% | |
DISCK | New | DISCOVERY COMMUNICATIONS | $3,038,000 | – | 39,429 | +100.0% | 0.17% | – |
ITC | New | ITC HLDGS CORP COM | $2,822,000 | – | 75,561 | +100.0% | 0.16% | – |
SSNI | Buy | SILVER SPRING NETWORKS INC COM | $2,722,000 | +15.7% | 156,610 | +39.8% | 0.15% | +17.6% |
FSLR | Buy | FIRST SOLAR INC COM | $2,430,000 | +1019.8% | 34,825 | +775.0% | 0.14% | +1041.7% |
DE | Buy | DEERE & CO COM | $2,073,000 | -0.2% | 22,828 | +0.3% | 0.12% | +0.9% |
TD | Buy | TORONTO DOMINION BANK F | $1,820,000 | -10.4% | 38,760 | +79.7% | 0.10% | -8.8% |
HASI | Buy | HANNON ARMSTRONG SUST INFR CAP | $1,566,000 | +815.8% | 109,150 | +791.0% | 0.09% | +790.0% |
DB | Buy | DEUTSCHE BANK AG REGISTERED | $1,435,000 | +18.5% | 32,010 | +27.6% | 0.08% | +19.1% |
ATVI | New | ACTIVISION BLIZZARD INC COM | $1,354,000 | – | 66,220 | +100.0% | 0.08% | – |
VEOEY | New | VEOLIA ENVIRONNEMENT SPONSORED | $1,321,000 | – | 66,425 | +100.0% | 0.08% | – |
Buy | AKBANK T.A.S. | $1,215,000 | +37.0% | 382,315 | +34.4% | 0.07% | +40.8% | |
Buy | UMICORE SA F | $1,025,000 | +28.8% | 20,102 | +18.2% | 0.06% | +31.8% | |
New | HYUNDAI MOBIS CO LTD | $985,000 | – | 3,330 | +100.0% | 0.06% | – | |
New | AIXTRON SE NAMEN AKT | $627,000 | – | 38,339 | +100.0% | 0.04% | – | |
NVO | Buy | NOVO-NORDISK A S ADR | $549,000 | -71.3% | 12,020 | +15.9% | 0.03% | -71.0% |
NDSN | Buy | NORDSON CORP COM | $453,000 | +15.6% | 6,420 | +21.7% | 0.03% | +18.2% |
KIM | New | KIMCO REALTY CORP COM | $419,000 | – | 19,135 | +100.0% | 0.02% | – |
GAS | Buy | AGL RES INC COM | $422,000 | +75.1% | 8,611 | +68.7% | 0.02% | +84.6% |
UMICY | Buy | UMICORE GROUP ADR | $405,000 | +36.4% | 15,895 | +25.4% | 0.02% | +35.3% |
New | JC DECAUX S A ACT F | $379,000 | – | 8,640 | +100.0% | 0.02% | – | |
Buy | HYUNDAI MTR CO SPON GDR 144A | $340,000 | +25.0% | 2,655 | +9.3% | 0.02% | +26.7% | |
OGFGY | Buy | ORIGIN ENERGY LTD | $327,000 | +27.2% | 24,680 | +21.0% | 0.02% | +28.6% |
GTOMY | Buy | GEMALTO NV SPON ADR | $304,000 | +24.6% | 5,210 | +17.6% | 0.02% | +21.4% |
PAA | New | PLAINS ALL AMERN PPLN LP UNIT | $198,000 | – | 3,600 | +100.0% | 0.01% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF | $125,000 | – | 500 | +100.0% | 0.01% | – |
HSIC | New | SCHEIN HENRY INC COM | $123,000 | – | 1,030 | +100.0% | 0.01% | – |
New | VESTAS WIND SYSTEM | $114,000 | – | 2,845 | +100.0% | 0.01% | – | |
WAT | New | WATERS CORP COM | $98,000 | – | 905 | +100.0% | 0.01% | – |
XOM | New | EXXON MOBIL CORPORATION | $109,000 | – | 1,116 | +100.0% | 0.01% | – |
New | SMA SOLAR TECH AG | $88,000 | – | 1,660 | +100.0% | 0.01% | – | |
New | SONOVA HOLDING AG ORD F | $94,000 | – | 645 | +100.0% | 0.01% | – | |
New | SAMSUNG ELECTRS ORD F | $82,000 | – | 65 | +100.0% | 0.01% | – | |
New | NGK INSULATORS F | $90,000 | – | 4,296 | +100.0% | 0.01% | – | |
Buy | GCL-POLY ENERGY HOLDINGS LTD | $91,000 | +24.7% | 252,000 | +6.3% | 0.01% | +25.0% | |
XRAY | New | DENTSPLY INTL INC | $62,000 | – | 1,350 | +100.0% | 0.00% | – |
New | VESTAS WIND SYS | $64,000 | – | 1,585 | +100.0% | 0.00% | – | |
PSX | New | PHILLIPS 66 | $68,000 | – | 885 | +100.0% | 0.00% | – |
TRYIY | New | TORAY INDS INC ADR | $73,000 | – | 1,100 | +100.0% | 0.00% | – |
PRGO | New | PERRIGO CO PLC | $54,000 | – | 350 | +100.0% | 0.00% | – |
AVBH | New | AVIDBANK HOLDINGS INC | $58,000 | – | 5,000 | +100.0% | 0.00% | – |
IWF | New | ISHARES TR RUSSELL1000GRW | $54,000 | – | 625 | +100.0% | 0.00% | – |
AVB | New | AVALONBAY CMNTYS INC REIT | $27,000 | – | 206 | +100.0% | 0.00% | – |
CVX | New | CHEVRON CORPORATION | $36,000 | – | 300 | +100.0% | 0.00% | – |
DIA | New | SPDR DOW JONES INDL AVG INDUST | $41,000 | – | 250 | +100.0% | 0.00% | – |
PSO | New | PEARSON PLC ADR F SPONSORED AD | $42,000 | – | 2,335 | +100.0% | 0.00% | – |
IWV | New | ISHARES TR RUSSELL 3000 RUSSEL | $37,000 | – | 330 | +100.0% | 0.00% | – |
New | K & S AG-REG F | $41,000 | – | 1,240 | +100.0% | 0.00% | – | |
New | WESTPAC BANKING CORP | $43,000 | – | 1,350 | +100.0% | 0.00% | – | |
ATI | New | ALLEGHENY TECH INC NEW | $42,000 | – | 1,122 | +100.0% | 0.00% | – |
New | ABENGOA SA- B SHARES F | $44,000 | – | 9,540 | +100.0% | 0.00% | – | |
ADP | New | AUTOMATIC DATA PROCESSING INC | $40,000 | – | 520 | +100.0% | 0.00% | – |
BRKB | New | BERKSHIRE HATHAWAY B NEW CLASS | $39,000 | – | 311 | +100.0% | 0.00% | – |
DGX | New | QUEST DIAGNOSTICS INC COM | $14,000 | – | 250 | +100.0% | 0.00% | – |
TSL | New | TRINA SOLAR LIMITED SPON ADR | $15,000 | – | 1,115 | +100.0% | 0.00% | – |
TM | New | TOYOTA MOTOR CORP SP ADR REP2C | $18,000 | – | 160 | +100.0% | 0.00% | – |
TSU | New | TIM PARTICIPACOES S A SPONSORE | $23,000 | – | 892 | +100.0% | 0.00% | – |
TXN | New | TEXAS INSTRUMENTS INC | $9,000 | – | 188 | +100.0% | 0.00% | – |
TS | New | TENARIS S A ADR F SPONSORED AD | $13,000 | – | 295 | +100.0% | 0.00% | – |
TTM | New | TATA MTRS LTD SPONSORED ADR | $10,000 | – | 270 | +100.0% | 0.00% | – |
SYY | New | SYSCO CORP COM | $22,000 | – | 605 | +100.0% | 0.00% | – |
SBUX | New | STARBUCKS CORP COM | $19,000 | – | 264 | +100.0% | 0.00% | – |
SBRCY | New | SBERBANK RUSSIA SPONSORED ADR | $14,000 | – | 1,430 | +100.0% | 0.00% | – |
SNY | New | SANOFI SPONSORED ADR | $9,000 | – | 180 | +100.0% | 0.00% | – |
New | PING AN INSURANCE GROUP CO-H | $15,000 | – | 1,840 | +100.0% | 0.00% | – | |
New | POL GORN NAFT I GA | $9,000 | – | 5,940 | +100.0% | 0.00% | – | |
New | HYUNDAI GLOVIS CO | $11,000 | – | 50 | +100.0% | 0.00% | – | |
RDSB | New | ROYAL DUTCH SHELL B ADRF SPONS | $20,000 | – | 250 | +100.0% | 0.00% | – |
PFE | New | PFIZER INCORPORATED | $17,000 | – | 538 | +100.0% | 0.00% | – |
PCAR | New | PACCAR INC | $17,000 | – | 250 | +100.0% | 0.00% | – |
PPG | New | P P G INDUSTRIES INC | $18,000 | – | 94 | +100.0% | 0.00% | – |
New | TINGYI(CAYMAN ISL) | $11,000 | – | 4,000 | +100.0% | 0.00% | – | |
New | PTT GLOBAL CHEMICAL PCL-FOR | $9,000 | – | 4,495 | +100.0% | 0.00% | – | |
New | ABENGOA SA- B SHARES | $23,000 | – | 5,040 | +100.0% | 0.00% | – | |
OTEX | New | OPEN TEXT CORP COM | $11,000 | – | 232 | +100.0% | 0.00% | – |
OGE | New | OGE ENERGY CORP COM | $22,000 | – | 600 | +100.0% | 0.00% | – |
New | DAEWOO SHIPBUILDIN | $12,000 | – | 390 | +100.0% | 0.00% | – | |
New | HYUNDAI MOTOR CO | $18,000 | – | 125 | +100.0% | 0.00% | – | |
New | SMA SOLAR TECHNOLOGY AG | $26,000 | – | 485 | +100.0% | 0.00% | – | |
New | ABENGOA SA F | $13,000 | – | 2,385 | +100.0% | 0.00% | – | |
INFY | New | INFOSYS LTD SPONSORED ADR | $9,000 | – | 175 | +100.0% | 0.00% | – |
New | RECKITT BENCKISER GROUP PLC | $22,000 | – | 275 | +100.0% | 0.00% | – | |
GIS | New | GENERAL MILLS INC | $26,000 | – | 500 | +100.0% | 0.00% | – |
FETLF | New | FAR EASTONE TELECO | $9,000 | – | 280 | +100.0% | 0.00% | – |
RDY | New | DR REDDYS LABS LTD ADR | $10,000 | – | 225 | +100.0% | 0.00% | – |
New | KAO CORPORATION F | $11,000 | – | 300 | +100.0% | 0.00% | – | |
New | GPO FIN BANORTE | $22,000 | – | 3,300 | +100.0% | 0.00% | – | |
KO | New | COCA COLA COMPANY | $17,000 | – | 450 | +100.0% | 0.00% | – |
CB | New | CHUBB CORP COM | $16,000 | – | 180 | +100.0% | 0.00% | – |
New | WORLEYPARSONS LTD ORD F | $9,000 | – | 670 | +100.0% | 0.00% | – | |
BP | New | BP PLC ADR F SPONSORED ADR 1 A | $14,000 | – | 287 | +100.0% | 0.00% | – |
New | ASUSTEK COMPUTER - LUX | $9,000 | – | 175 | +100.0% | 0.00% | – | |
New | AMMB HOLDINGS BHD F | $15,000 | – | 6,700 | +100.0% | 0.00% | – | |
New | AXIATA GROUP BHD ORD F | $17,000 | – | 8,170 | +100.0% | 0.00% | – | |
New | KASIKORNBANK PUBLIC CO LOCAL F | $16,000 | – | 3,000 | +100.0% | 0.00% | – | |
AKBTY | New | AKBANK T A S ADR F SPONSORED A | $26,000 | – | 4,145 | +100.0% | 0.00% | – |
AMX | New | AMERICA MOVIL SAB DE CV SPON A | $6,000 | – | 315 | +100.0% | 0.00% | – |
New | SEOUL SEMICONDUCTOR CO LTD | $6,000 | – | 140 | +100.0% | 0.00% | – | |
CRRTQ | New | CARBO CERAMICS INC COM | $8,000 | – | 55 | +100.0% | 0.00% | – |
New | UNILEVER INDONESIA | $4,000 | – | 1,500 | +100.0% | 0.00% | – | |
New | GRUPO FINANCIERO BANORTE | $4,000 | – | 600 | +100.0% | 0.00% | – | |
BSYBY | New | BRITISH SKY PLC ADR F 1 ADR RE | $6,000 | – | 95 | +100.0% | 0.00% | – |
New | SYSMEX CORP | $6,000 | – | 200 | +100.0% | 0.00% | – | |
New | RAIA DROGASIL SA | $7,000 | – | 770 | +100.0% | 0.00% | – | |
New | KUMBA IRON ORE LTD | $8,000 | – | 225 | +100.0% | 0.00% | – | |
CIB | New | BANCOLOMBIA S A SPON ADR PREF | $6,000 | – | 115 | +100.0% | 0.00% | – |
New | NATURA COSMETICOS | $6,000 | – | 375 | +100.0% | 0.00% | – | |
New | ABENGOA SA | $7,000 | – | 1,260 | +100.0% | 0.00% | – | |
New | SK INNOVATION CO | $6,000 | – | 50 | +100.0% | 0.00% | – | |
New | KWG PROPERTY HOLDINGS LTD | $7,000 | – | 12,000 | +100.0% | 0.00% | – | |
New | RHOEN-KLINIKUM AG ORD F | $7,000 | – | 230 | +100.0% | 0.00% | – | |
New | COWAY CO LTD | $6,000 | – | 85 | +100.0% | 0.00% | – | |
Buy | ENERGY DEVELOPMENT CORP | $8,000 | +14.3% | 67,100 | +20.5% | 0.00% | – | |
VWDRY | New | VESTAS WIND SYS A/S ADRF UNSPO | $1,000 | – | 75 | +100.0% | 0.00% | – |
New | IOI CORP | $7,000 | – | 4,600 | +100.0% | 0.00% | – | |
FDX | New | FEDEX CORP COM | $7,000 | – | 55 | +100.0% | 0.00% | – |
New | ANHEUSER-BUSCH INBEV-ST VVPR | $0 | – | 5,600 | +100.0% | 0.00% | – | |
UGP | New | ULTRAPAR PARTICPAC-SPON ADR | $8,000 | – | 340 | +100.0% | 0.00% | – |
KHOLY | New | KOC HLDG ADR | $8,000 | – | 400 | +100.0% | 0.00% | – |
New | MAGNUM HUNTER RESOURCES WARRAN | $0 | – | 134 | +100.0% | 0.00% | – | |
CTRP | New | CTRIP COM INTL LTD AMERICAN DE | $7,000 | – | 130 | +100.0% | 0.00% | – |
New | DANONE GROUP | $6,000 | – | 80 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-05
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.