$858 Million is the total value of Boston Common Asset Management, LLC's 210 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOR | $43,055,000 | +13.1% | 202,995 | -10.9% | 5.02% | +6.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD S | $32,700,000 | +26.0% | 562,818 | +0.8% | 3.81% | +18.9% |
| MSFT | Sell | MICROSOFT CORP COM | $27,368,000 | +1.6% | 173,546 | -10.4% | 3.19% | -4.1% |
| AAPL | Sell | APPLE INC COM | $20,749,000 | -8.9% | 70,660 | -30.5% | 2.42% | -14.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $17,921,000 | +6.0% | 13,404 | -3.4% | 2.09% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $17,328,000 | -2.0% | 282,223 | -3.7% | 2.02% | -7.6% |
| UN | Sell | UNILEVER N V N Y SHS NEW | $15,832,000 | -16.7% | 275,526 | -13.0% | 1.84% | -21.4% |
| C | Buy | CITIGROUP INC COM NEW | $15,353,000 | +46.5% | 192,174 | +26.6% | 1.79% | +38.3% |
| V | Sell | VISA INC COM CL A | $15,230,000 | +4.9% | 81,054 | -3.9% | 1.78% | -0.9% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $14,781,000 | +9.0% | 156,103 | +0.1% | 1.72% | +2.9% |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADR | $14,560,000 | +10.8% | 359,220 | -0.4% | 1.70% | +4.6% |
| HDB | Buy | HDFC BANK LTD SPONSORED ADS | $13,075,000 | +18.4% | 206,322 | +6.6% | 1.52% | +11.7% |
| SAP | Buy | SAP SE SPON ADR | $12,733,000 | +15.0% | 95,028 | +1.1% | 1.48% | +8.6% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $12,679,000 | +2.1% | 87,662 | -8.0% | 1.48% | -3.7% |
| MRK | Sell | MERCK & CO INC COM | $12,126,000 | -2.7% | 133,329 | -9.9% | 1.41% | -8.2% |
| MS | Buy | MORGAN STANLEY COM NEW | $11,385,000 | +24.9% | 222,704 | +4.3% | 1.33% | +18.0% |
| ALC | Buy | ALCON INC ORD SHS | $11,366,000 | -1.2% | 200,925 | +1.8% | 1.32% | -6.8% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR | $11,188,000 | +54.1% | 1,222,752 | +41.7% | 1.30% | +45.5% |
| BIIB | Sell | BIOGEN INC COM | $11,126,000 | +24.1% | 37,495 | -2.7% | 1.30% | +17.1% |
| HD | Sell | HOME DEPOT INC COM | $10,104,000 | -9.6% | 46,270 | -3.9% | 1.18% | -14.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $9,835,000 | +18.5% | 61,614 | +4.1% | 1.15% | +11.9% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP | $9,394,000 | +9.4% | 291,925 | -0.9% | 1.10% | +3.3% |
| EMR | Buy | EMERSON ELEC CO COM | $9,197,000 | +87.0% | 120,598 | +63.9% | 1.07% | +76.6% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $9,177,000 | -2.5% | 166,620 | -2.1% | 1.07% | -8.0% |
| MMM | Sell | 3M CO COM | $8,768,000 | +4.3% | 49,700 | -2.8% | 1.02% | -1.5% |
| MU | New | MICRON TECHNOLOGY INC COM | $8,736,000 | – | 162,433 | +100.0% | 1.02% | – |
| CMI | Buy | CUMMINS INC COM | $8,566,000 | +11.0% | 47,867 | +0.9% | 1.00% | +4.7% |
| WY | Sell | WEYERHAEUSER CO COM | $8,384,000 | +4.1% | 277,607 | -4.5% | 0.98% | -1.7% |
| CP | Buy | CANADIAN PAC RY LTD COM | $8,181,000 | +19.2% | 32,090 | +4.0% | 0.95% | +12.4% |
| AMGN | Sell | AMGEN INC COM | $8,158,000 | +24.1% | 33,841 | -0.4% | 0.95% | +17.1% |
| FSLR | Buy | FIRST SOLAR INC COM | $8,105,000 | +31.7% | 144,829 | +36.5% | 0.94% | +24.2% |
| DHR | Sell | DANAHER CORPORATION COM | $8,074,000 | -17.9% | 52,608 | -22.7% | 0.94% | -22.5% |
| AMAT | Sell | APPLIED MATLS INC COM | $8,030,000 | +18.0% | 131,557 | -3.5% | 0.94% | +11.4% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $7,867,000 | -19.7% | 141,015 | -18.8% | 0.92% | -24.2% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $7,871,000 | +24.4% | 256,039 | +10.8% | 0.92% | +17.4% |
| CSL | Sell | CARLISLE COS INC COM | $7,784,000 | +7.4% | 48,099 | -3.4% | 0.91% | +1.3% |
| NVO | Sell | NOVO-NORDISK A S ADR | $7,780,000 | +8.0% | 134,416 | -3.5% | 0.91% | +2.0% |
| MHK | Sell | MOHAWK INDS INC COM | $7,694,000 | +5.9% | 56,415 | -3.7% | 0.90% | -0.1% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $7,690,000 | +18.5% | 25,985 | -0.5% | 0.90% | +11.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $7,562,000 | -1.0% | 53,198 | -3.1% | 0.88% | -6.6% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG | $7,504,000 | +11.1% | 153,767 | +5.0% | 0.87% | +4.8% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $7,493,000 | -6.9% | 54,478 | -3.8% | 0.87% | -12.1% |
| TROW | Buy | T ROWE PRICE GROUP INC COM | $7,481,000 | +32.1% | 61,404 | +23.9% | 0.87% | +24.7% |
| INTU | Buy | INTUIT COM | $7,401,000 | +34.8% | 28,257 | +36.9% | 0.86% | +27.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $7,283,000 | +30.3% | 24,773 | -3.6% | 0.85% | +23.0% |
| ADBE | Sell | ADOBE INC COM | $6,773,000 | +15.5% | 20,537 | -3.3% | 0.79% | +9.0% |
| WAB | Buy | WABTEC CORP COM | $6,756,000 | +413.0% | 86,837 | +373.9% | 0.79% | +382.8% |
| TJX | Sell | TJX COS INC NEW COM | $6,476,000 | +5.8% | 106,059 | -3.4% | 0.76% | -0.1% |
| KEY | New | KEYCORP NEW COM | $6,396,000 | – | 316,030 | +100.0% | 0.74% | – |
| ALB | Sell | ALBEMARLE CORP COM | $6,381,000 | -11.7% | 87,360 | -15.9% | 0.74% | -16.6% |
| AGR | Sell | AVANGRID INC COM | $6,326,000 | -29.7% | 123,661 | -28.2% | 0.74% | -33.7% |
| ORCL | Sell | ORACLE CORP COM | $6,105,000 | -7.7% | 115,237 | -4.1% | 0.71% | -13.0% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $6,104,000 | +93.5% | 49,032 | +83.9% | 0.71% | +82.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,961,000 | +30.3% | 15,876 | -3.8% | 0.70% | +23.0% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $5,693,000 | -25.5% | 82,699 | -20.4% | 0.66% | -29.7% |
| AIQUY | Buy | AIR LIQUIDE ADR | $5,664,000 | +24.0% | 199,903 | +24.6% | 0.66% | +17.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD CO | $5,584,000 | +19.1% | 41,821 | -3.4% | 0.65% | +12.4% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $5,469,000 | -0.1% | 26,477 | -3.8% | 0.64% | -5.8% |
| AXAHY | Buy | AXA SA SPONSORED ADR | $5,426,000 | +32.9% | 192,498 | +20.4% | 0.63% | +25.4% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD COM CL A | $5,382,000 | +290.0% | 157,559 | +428.8% | 0.63% | +268.8% |
| TGT | Buy | TARGET CORP COM | $5,185,000 | +38.5% | 40,442 | +15.4% | 0.60% | +30.7% |
| A | New | AGILENT TECHNOLOGIES INC COM | $5,042,000 | – | 59,105 | +100.0% | 0.59% | – |
| AON | Sell | AON PLC SHS CL A | $4,801,000 | +3.1% | 23,048 | -4.2% | 0.56% | -2.8% |
| ECL | Sell | ECOLAB INC COM | $4,778,000 | -28.7% | 24,758 | -26.8% | 0.56% | -32.6% |
| BKNG | Sell | BOOKING HLDGS INC COM | $4,767,000 | -26.0% | 2,321 | -29.3% | 0.56% | -30.2% |
| ATR | Sell | APTARGROUP INC COM | $4,752,000 | -15.0% | 41,096 | -12.9% | 0.55% | -19.7% |
| WAT | Sell | WATERS CORP COM | $4,658,000 | +1.5% | 19,936 | -3.0% | 0.54% | -4.1% |
| ING | Sell | ING GROEP N V SPONSORED ADR | $4,371,000 | +12.9% | 362,722 | -2.1% | 0.51% | +6.5% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $4,325,000 | -15.5% | 28,237 | -26.6% | 0.50% | -20.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $4,272,000 | -6.2% | 26,676 | -3.1% | 0.50% | -11.4% |
| LEVI | New | LEVI STRAUSS & CO NEW CL A COM | $4,180,000 | – | 216,675 | +100.0% | 0.49% | – |
| PVH | Sell | PVH CORP COM | $4,076,000 | +0.8% | 38,760 | -15.4% | 0.48% | -4.8% |
| CME | Sell | CME GROUP INC COM | $3,858,000 | -42.8% | 19,221 | -39.7% | 0.45% | -45.9% |
| ADI | Sell | ANALOG DEVICES INC COM | $3,846,000 | +2.8% | 32,367 | -3.3% | 0.45% | -3.0% |
| NOK | Sell | NOKIA CORP SPONSORED ADR | $3,825,000 | -42.0% | 1,031,115 | -20.9% | 0.45% | -45.3% |
| PEP | Sell | PEPSICO INC COM | $3,811,000 | -4.1% | 27,886 | -3.8% | 0.44% | -9.6% |
| NYT | Sell | NEW YORK TIMES CO CL A | $3,784,000 | +10.9% | 117,633 | -1.8% | 0.44% | +4.8% |
| GILD | Buy | GILEAD SCIENCES INC COM | $3,454,000 | +34.4% | 53,150 | +31.1% | 0.40% | +26.8% |
| USB | Buy | US BANCORP DEL COM NEW | $3,346,000 | +25.8% | 56,435 | +17.4% | 0.39% | +18.9% |
| CIEN | New | CIENA CORP COM NEW | $3,194,000 | – | 74,820 | +100.0% | 0.37% | – |
| PG | Sell | PROCTER & GAMBLE CO COM | $3,108,000 | -8.3% | 24,885 | -8.7% | 0.36% | -13.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $3,098,000 | -53.2% | 25,217 | -52.7% | 0.36% | -55.9% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM | $3,034,000 | +822.2% | 57,625 | +824.2% | 0.35% | +763.4% |
| T | Sell | AT&T INC COM | $2,928,000 | -3.2% | 74,926 | -6.3% | 0.34% | -8.8% |
| ZION | New | ZIONS BANCORPORATION COM | $2,908,000 | – | 56,015 | +100.0% | 0.34% | – |
| NTRS | Buy | NORTHERN TR CORP COM | $2,791,000 | +107.4% | 26,271 | +82.1% | 0.32% | +95.8% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $2,209,000 | -63.8% | 7,517 | -64.5% | 0.26% | -65.9% |
| VWDRY | Buy | VESTAS WIND SYS AS UTD KINGDOM | $2,189,000 | +230.2% | 64,930 | +153.3% | 0.26% | +211.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $2,122,000 | +3.1% | 1,584 | -6.0% | 0.25% | -2.8% |
| Buy | ORIX CORP ORD F | $2,084,000 | +75.3% | 125,075 | +56.8% | 0.24% | +65.3% | |
| SBGSY | Sell | SCHNEIDER ELECTRIC SE UNSPONSO | $2,011,000 | +13.4% | 97,898 | -3.1% | 0.23% | +6.8% |
| TCOM | Buy | TRIP COM INTL LTD SPONSORED AD | $1,931,000 | +59.6% | 57,564 | +39.4% | 0.22% | +51.0% |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $1,893,000 | – | 16,175 | +100.0% | 0.22% | – |
| HOCPY | Sell | HOYA CORP SPONSORED ADR | $1,876,000 | +14.4% | 19,510 | -2.9% | 0.22% | +8.4% |
| AAGIY | Sell | AIA GROUP LTD SPONSORED ADR | $1,808,000 | +10.4% | 43,049 | -0.7% | 0.21% | +4.5% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $1,784,000 | +2.5% | 26,335 | -1.8% | 0.21% | -3.3% |
| DTEGY | Buy | DEUTSCHE TELEKOM AG SPONSORED | $1,764,000 | +9.2% | 107,843 | +12.0% | 0.21% | +3.0% |
| Buy | DAIKIN INDUSTRIES LTD SHS F | $1,756,000 | +66.0% | 12,350 | +53.2% | 0.20% | +56.5% | |
| KAOOY | Sell | KAO CORP UNSPONSORD ADS | $1,732,000 | +8.9% | 104,274 | -3.2% | 0.20% | +3.1% |
| RDEIY | Sell | RED ELECTRICA CORPORACION SA U | $1,727,000 | -3.7% | 171,660 | -2.8% | 0.20% | -9.5% |
| KR | Sell | KROGER CO COM | $1,679,000 | +10.1% | 57,933 | -2.1% | 0.20% | +4.3% |
| Buy | VONOVIA SE F | $1,622,000 | +88.4% | 30,107 | +77.5% | 0.19% | +78.3% | |
| ESSYY | Buy | ESSITY AKTIEBOLAG PUBL SPONSOR | $1,614,000 | +26.6% | 50,055 | +14.7% | 0.19% | +19.7% |
| Buy | SAMPO INSURANCE COMPANY LTD F | $1,588,000 | +99.5% | 36,352 | +81.6% | 0.18% | +88.8% | |
| FERG | Buy | FERGUSON PLC F | $1,557,000 | +59.7% | 17,156 | +28.8% | 0.18% | +50.8% |
| KRYAY | Buy | KERRY GROUP PLC SPONSORED ADR | $1,541,000 | +131.0% | 12,354 | +116.5% | 0.18% | +119.5% |
| IX | Sell | ORIX CORP SPONSORED ADR | $1,484,000 | +7.6% | 17,795 | -3.0% | 0.17% | +1.8% |
| IFNNY | Buy | INFINEON TECHNOLOGIES AG SPONS | $1,468,000 | +49.5% | 64,413 | +18.1% | 0.17% | +41.3% |
| XYL | Sell | XYLEM INC COM | $1,433,000 | -29.4% | 18,190 | -28.6% | 0.17% | -33.5% |
| MQBKY | Sell | MACQUARIE GROUP LIMITED ADR NE | $1,435,000 | +5.1% | 14,804 | -4.1% | 0.17% | -1.2% |
| HDS | Sell | HD SUPPLY HLDGS INC COM | $1,421,000 | -73.6% | 35,325 | -74.2% | 0.17% | -75.0% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $1,409,000 | -49.2% | 11,763 | -45.0% | 0.16% | -52.2% |
| SBRCY | Sell | SBERBANK OF RUSSIA SPONSORED A | $1,406,000 | +16.1% | 85,678 | -0.7% | 0.16% | +9.3% |
| NVST | New | ENVISTA HLDGS CORP COM | $1,394,000 | – | 47,040 | +100.0% | 0.16% | – |
| HLPPY | Sell | HANG LUNG PPTYS LTD SPONSORED | $1,377,000 | -5.9% | 125,533 | -2.6% | 0.16% | -11.6% |
| RBGLY | Buy | RECKITT BENCKISER GRP PLC SPON | $1,367,000 | +5.9% | 84,202 | +2.0% | 0.16% | 0.0% |
| APTV | Sell | APTIV PLC SHS | $1,359,000 | +3.5% | 14,305 | -4.8% | 0.16% | -2.5% |
| SSDOY | Buy | SHISEIDO SPONSORED ADR | $1,358,000 | -7.3% | 18,966 | +3.4% | 0.16% | -12.7% |
| PPG | New | PPG INDS INC COM | $1,275,000 | – | 9,550 | +100.0% | 0.15% | – |
| Buy | TDK CORP SHS F | $1,273,000 | +102.1% | 11,162 | +58.5% | 0.15% | +89.7% | |
| New | DS SMITH PLC SHS F | $1,244,000 | – | 244,460 | +100.0% | 0.14% | – | |
| Buy | UMICORE GROUP SHS F | $1,233,000 | +101.5% | 25,328 | +56.2% | 0.14% | +89.5% | |
| RCRUY | Buy | RECRUIT HOLDINGS CO LTD UNSPON | $1,232,000 | +34.5% | 163,377 | +8.5% | 0.14% | +27.4% |
| KPCPY | New | KASIKORNBANK PUB CO LTD UNSPON | $1,234,000 | – | 61,409 | +100.0% | 0.14% | – |
| Buy | KEYENCE CORP ORD F | $1,201,000 | +121.2% | 3,390 | +286.5% | 0.14% | +109.0% | |
| SKM | Sell | SK TELECOM LTD SPONSORED ADR | $1,164,000 | -8.8% | 50,386 | -12.4% | 0.14% | -13.9% |
| ASAZY | Sell | ASSA ABLOY AB ADR | $1,164,000 | +0.2% | 99,529 | -4.6% | 0.14% | -4.9% |
| Buy | SINGAPORE TELECOM LTD F | $1,169,000 | +106.9% | 466,240 | +85.1% | 0.14% | +94.3% | |
| KIGRY | Sell | KION GROUP AG ADR | $1,154,000 | +28.4% | 66,825 | -2.2% | 0.13% | +20.7% |
| Buy | SUNDRUG CO LTD F | $1,141,000 | +82.0% | 31,355 | +57.3% | 0.13% | +72.7% | |
| Buy | STANDARD CHARTERED PLC ORD F | $1,123,000 | +73.0% | 118,992 | +54.7% | 0.13% | +63.8% | |
| BAP | Sell | CREDICORP LTD COM | $1,118,000 | -11.1% | 5,246 | -13.0% | 0.13% | -16.1% |
| DKILY | Sell | DAIKIN INDS LTD UNSPONSORED AD | $1,070,000 | +3.5% | 75,269 | -4.5% | 0.12% | -2.3% |
| FERGY | Sell | FERGUSON PLC SPONSRD ADR | $1,069,000 | +0.7% | 117,848 | -18.7% | 0.12% | -4.6% |
| Buy | ORSTED A S SHS F | $1,065,000 | +71.8% | 10,287 | +54.2% | 0.12% | +61.0% | |
| Buy | SHIMANO INC ORD F | $1,061,000 | +65.5% | 6,488 | +52.4% | 0.12% | +57.0% | |
| NOAH | Buy | NOAH HLDGS LTD SPON ADS CL A | $1,063,000 | +56.3% | 30,047 | +29.0% | 0.12% | +47.6% |
| Buy | DECHRA PHARMACEUTICALS PLC SHS | $1,056,000 | +74.5% | 27,478 | +54.9% | 0.12% | +64.0% | |
| Buy | CRODA INTL PLC ORD F | $1,045,000 | +76.5% | 15,405 | +55.9% | 0.12% | +67.1% | |
| INFY | Sell | INFOSYS LTD SPONSORED ADR | $1,045,000 | -12.8% | 101,225 | -4.0% | 0.12% | -17.6% |
| TTDKY | Sell | TDK CORP AMERN DEP SH | $1,034,000 | +26.3% | 9,070 | -0.9% | 0.12% | +18.8% |
| Buy | ATLAS COPCO AB SHS B F | $1,026,000 | +97.7% | 29,532 | +54.4% | 0.12% | +87.5% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $1,019,000 | +9.0% | 3 | 0.0% | 0.12% | +3.5% | |
| Buy | SPIRAX SARCO ENGINEERING PLC F | $1,003,000 | +136.6% | 8,515 | +94.0% | 0.12% | +125.0% | |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NE | $995,000 | +1.6% | 20,698 | +1.8% | 0.12% | -4.1% |
| PCRFY | Sell | PANASONIC CORP ADR | $990,000 | -2.8% | 104,490 | -16.9% | 0.12% | -8.7% |
| UMICY | Sell | UMICORE GROUP UNSPONSORED ADR | $965,000 | +24.8% | 79,304 | -3.2% | 0.11% | +17.9% |
| BKRKY | Buy | PT BK RAKYAT ADR SHS B | $949,000 | +74.8% | 59,909 | +60.1% | 0.11% | +65.7% |
| SAXPY | Buy | SAMPO OYJ ADR | $932,000 | +21.0% | 42,676 | +10.3% | 0.11% | +14.7% |
| Buy | JULIUS BAER GRUPPE AG F | $934,000 | +79.6% | 18,117 | +54.4% | 0.11% | +70.3% | |
| FISV | Sell | FISERV INC COM | $931,000 | +1.6% | 8,050 | -8.9% | 0.11% | -4.4% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP INC | $913,000 | -12.1% | 7,532 | -19.7% | 0.11% | -17.2% |
| NTTYY | Sell | NIPPON TELEG TEL CORP SPONSORE | $860,000 | +4.4% | 16,945 | -1.9% | 0.10% | -2.0% |
| Buy | BIOMERIEUX ORD F | $847,000 | +73.9% | 9,504 | +61.6% | 0.10% | +65.0% | |
| MONDY | New | MONDI PLC ADR | $816,000 | – | 17,370 | +100.0% | 0.10% | – |
| Buy | BAYERISCHE MOTOREN WERKE A G O | $797,000 | +43.9% | 9,703 | +23.4% | 0.09% | +36.8% | |
| SGAPY | Buy | SINGAPORE TELECOMMUNICATNS LTD | $802,000 | +25.3% | 31,999 | +12.1% | 0.09% | +17.7% |
| SCHW | THE CHARLES SCHWAB CORPORATION | $789,000 | +13.7% | 16,585 | 0.0% | 0.09% | +7.0% | |
| Buy | NASPERS LIMITED ORD F | $789,000 | +78.5% | 4,817 | +65.1% | 0.09% | +67.3% | |
| New | ING GROEP NV F | $771,000 | – | 64,229 | +100.0% | 0.09% | – | |
| New | ROCHE HOLDINGS LTD. F | $767,000 | – | 2,364 | +100.0% | 0.09% | – | |
| Buy | MELIA HOTELS INTERNATIONAL F | $725,000 | +73.0% | 82,178 | +52.2% | 0.08% | +61.5% | |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS S | $718,000 | -14.3% | 31,335 | -15.1% | 0.08% | -18.4% |
| New | NOVO NORDISK A/S-B F | $663,000 | – | 11,421 | +100.0% | 0.08% | – | |
| ATLCY | Sell | ATLAS COPCO AB SP ADR B NEW | $665,000 | +26.4% | 19,134 | -1.3% | 0.08% | +18.5% |
| RDY | Buy | DR REDDYS LABS LTD ADR | $660,000 | +11.7% | 16,272 | +4.3% | 0.08% | +5.5% |
| New | NOVARTIS AG-REG F | $662,000 | – | 6,980 | +100.0% | 0.08% | – | |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE CHI | $649,000 | -96.3% | 24,326 | -96.2% | 0.08% | -96.5% |
| New | UNILEVER NV | $633,000 | – | 11,000 | +100.0% | 0.07% | – | |
| COIHY | Buy | CRODA INTL PLC UNSPONSORD ADR | $630,000 | +14.1% | 18,586 | +0.7% | 0.07% | +7.4% |
| JBAXY | Sell | JULIUS BAER GROUP LTD UNSPONSO | $609,000 | +14.5% | 59,073 | -1.5% | 0.07% | +7.6% |
| SMNNY | Sell | SHIMANO INC UNSPONSORD ADR | $610,000 | +7.0% | 37,284 | -1.5% | 0.07% | +1.4% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEW | $604,000 | +2.9% | 15,442 | +0.7% | 0.07% | -2.8% |
| BMWYY | Sell | BAYERISCHE MOTOREN WERKE A G S | $583,000 | -4.3% | 21,183 | -18.3% | 0.07% | -9.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $571,000 | -91.4% | 4,099 | -92.8% | 0.07% | -91.9% |
| NPSNY | Buy | NASPERS LTD SPONSORED ADR | $558,000 | +12.0% | 17,022 | +3.5% | 0.06% | +6.6% |
| Sell | BANK RAKYAT INDONESIA SHS F | $561,000 | +5.3% | 1,771,450 | -3.6% | 0.06% | -1.5% | |
| New | SCHNEIDER ELECTRIC SE F | $561,000 | – | 5,464 | +100.0% | 0.06% | – | |
| CSCO | Sell | CISCO SYS INC COM | $548,000 | -14.4% | 11,433 | -11.7% | 0.06% | -19.0% |
| New | HOYA CORPORATION F | $529,000 | – | 5,500 | +100.0% | 0.06% | – | |
| New | KONINKLIJKE PHILIPS NV | $536,000 | – | 10,962 | +100.0% | 0.06% | – | |
| New | AIA GROUP LTD F | $526,000 | – | 50,096 | +100.0% | 0.06% | – | |
| HXGBY | New | HEXAGON AB ADR | $504,000 | – | 8,980 | +100.0% | 0.06% | – |
| FANUY | Buy | FANUC CORPORATION ADR | $495,000 | +23.4% | 26,459 | +24.3% | 0.06% | +16.0% |
| New | DEUTSCHE TELEKOM AG F | $493,000 | – | 30,162 | +100.0% | 0.06% | – | |
| ADDYY | Sell | ADIDAS AG ADR | $485,000 | +3.0% | 2,983 | -1.5% | 0.06% | -1.7% |
| New | KAO CORP ORD F | $480,000 | – | 5,780 | +100.0% | 0.06% | – | |
| New | AXA SA F | $474,000 | – | 16,813 | +100.0% | 0.06% | – | |
| New | RED ELECTRICA CORPORACION SA F | $468,000 | – | 23,268 | +100.0% | 0.06% | – | |
| New | SAP AG F | $462,000 | – | 3,418 | +100.0% | 0.05% | – | |
| New | AIR LIQUIDE SA F | $459,000 | – | 3,241 | +100.0% | 0.05% | – | |
| New | ESSITY AKTIEBOLAG-B F | $447,000 | – | 13,870 | +100.0% | 0.05% | – | |
| New | INFINEON TECHNOLOGIES AG F | $434,000 | – | 19,020 | +100.0% | 0.05% | – | |
| New | MACQUARIE GROUP LIMITED SHS NE | $421,000 | – | 4,348 | +100.0% | 0.05% | – | |
| MA | Sell | MASTERCARD INC CL A | $396,000 | +2.1% | 1,325 | -7.3% | 0.05% | -4.2% |
| New | RECKITT BENCKISER GROUP PLC F | $388,000 | – | 4,782 | +100.0% | 0.04% | – | |
| New | SHISEIDO CO LTD ORD | $385,000 | – | 5,375 | +100.0% | 0.04% | – | |
| New | RECRUIT HOLDINGS CO LTD F | $366,000 | – | 9,699 | +100.0% | 0.04% | – | |
| New | HANG LUNG PPTYS LTD F | $369,000 | – | 168,000 | +100.0% | 0.04% | – | |
| New | ASSA ABLOY AB F | $361,000 | – | 15,420 | +100.0% | 0.04% | – | |
| New | KION GROUP AG | $343,000 | – | 4,960 | +100.0% | 0.04% | – | |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTRB | $336,000 | +4.7% | 15,373 | -7.8% | 0.04% | -2.5% |
| New | ASML HOLDINGS NV F | $304,000 | – | 1,028 | +100.0% | 0.04% | – | |
| New | NIPPON TEL & TEL CORP ORD F | $285,000 | – | 11,240 | +100.0% | 0.03% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS | $274,000 | +30.5% | 1,211 | +19.8% | 0.03% | +23.1% |
| New | PANASONIC CORPORATION F | $266,000 | – | 28,100 | +100.0% | 0.03% | – | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $263,000 | +8.7% | 1,760 | 0.0% | 0.03% | +3.3% | |
| New | NOKIA OYJ | $237,000 | – | 63,999 | +100.0% | 0.03% | – | |
| EDRVY | EDP RENOVAVEIS SA UNSPONSORED | $229,000 | +9.0% | 9,725 | 0.0% | 0.03% | +3.8% | |
| GCTAY | SIEMENS GAMESA RENEWABLE ENERG | $118,000 | +29.7% | 33,600 | 0.0% | 0.01% | +27.3% | |
| UNICY | Exit | UNICHARM CORP SPONSORED ADR | $0 | – | -12,844 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -3,240 | -100.0% | -0.02% | – |
| UGP | Exit | ULTRAPAR PARTICPAC-SPON ADR | $0 | – | -60,860 | -100.0% | -0.03% | – |
| DANOY | Exit | DANONE SPONSORED ADR | $0 | – | -25,381 | -100.0% | -0.06% | – |
| NTDOY | Exit | NINTENDO LTD ADR | $0 | – | -18,145 | -100.0% | -0.10% | – |
| NVZMY | Exit | NOVOZYMES A/S UNSPONSORED ADR | $0 | – | -21,334 | -100.0% | -0.11% | – |
| REPYY | Exit | REPSOL S A SPONSORED ADR | $0 | – | -64,182 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -18,755 | -100.0% | -0.13% | – |
| SVNLY | Exit | SVENSKA HANDELSBANKEN AB ADR | $0 | – | -231,938 | -100.0% | -0.13% | – |
| PH | Exit | PARKER HANNIFIN CORP COM | $0 | – | -6,099 | -100.0% | -0.14% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NE | $0 | – | -23,820 | -100.0% | -0.17% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -30,264 | -100.0% | -0.19% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO COM | $0 | – | -30,691 | -100.0% | -0.34% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -44,038 | -100.0% | -0.40% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -80,596 | -100.0% | -0.87% | – |
| YNDX | Exit | YANDEX N V SHS CLASS A | $0 | – | -238,991 | -100.0% | -1.03% | – |
| EQNR | Exit | EQUINOR ASA SPONSORED ADR | $0 | – | -584,426 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-28
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.