$937 Million is the total value of Boston Common Asset Management, LLC's 215 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $40,073,000 | +11.2% | 185,783 | +0.3% | 4.28% | -15.8% |
| MSFT | Sell | MICROSOFT CORP COM | $34,035,000 | +26.1% | 167,241 | -2.3% | 3.63% | -4.6% |
| HDB | Buy | HDFC BANK LTD SPONSORED ADS | $27,494,000 | +221.4% | 604,788 | +171.9% | 2.93% | +143.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD S | $27,236,000 | +21.8% | 479,756 | +2.6% | 2.91% | -7.8% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED | $25,585,000 | +15.8% | 627,244 | +7.6% | 2.73% | -12.4% |
| AAPL | Sell | APPLE INC COM | $25,014,000 | +42.0% | 68,569 | -1.0% | 2.67% | +7.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $19,231,000 | +23.6% | 13,604 | +1.7% | 2.05% | -6.4% |
| UN | Buy | UNILEVER N V N Y SHS NEW | $19,083,000 | +37.1% | 358,231 | +25.6% | 2.04% | +3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $17,882,000 | +12.1% | 324,362 | +9.2% | 1.91% | -15.2% |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $15,817,000 | +8.9% | 365,150 | +2.0% | 1.69% | -17.6% |
| V | Sell | VISA INC COM CL A | $14,979,000 | +17.6% | 77,543 | -1.9% | 1.60% | -11.1% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $14,196,000 | +6.4% | 162,541 | +0.4% | 1.52% | -19.5% |
| SAP | Buy | SAP SE SPON ADR | $13,460,000 | +29.2% | 96,144 | +1.9% | 1.44% | -2.3% |
| MS | Buy | MORGAN STANLEY COM NEW | $13,446,000 | +59.5% | 278,385 | +12.3% | 1.44% | +20.7% |
| PG | Buy | PROCTER & GAMBLE CO COM | $13,363,000 | +100.3% | 111,758 | +84.3% | 1.43% | +51.5% |
| GILD | Buy | GILEAD SCIENCES INC COM | $13,094,000 | +7.2% | 170,188 | +4.2% | 1.40% | -18.9% |
| MRK | Buy | MERCK & CO. INC COM | $13,062,000 | +10.4% | 168,914 | +9.9% | 1.39% | -16.4% |
| C | Buy | CITIGROUP INC COM NEW | $12,459,000 | +33.6% | 243,815 | +10.1% | 1.33% | +1.1% |
| YNDX | New | YANDEX N V SHS CLASS A | $11,755,000 | – | 235,013 | +100.0% | 1.25% | – |
| HD | Buy | HOME DEPOT INC COM | $11,615,000 | +35.5% | 46,367 | +1.0% | 1.24% | +2.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP | $11,327,000 | +57.9% | 398,008 | +13.2% | 1.21% | +19.4% |
| BIIB | Buy | BIOGEN INC COM | $10,833,000 | -9.3% | 40,490 | +7.2% | 1.16% | -31.4% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $10,731,000 | +36.5% | 208,294 | +11.5% | 1.14% | +3.3% |
| FSLR | Buy | FIRST SOLAR INC COM | $10,468,000 | +58.5% | 211,471 | +15.5% | 1.12% | +20.0% |
| TGT | Buy | TARGET CORP COM | $10,113,000 | +73.0% | 84,324 | +34.1% | 1.08% | +30.9% |
| AMAT | Buy | APPLIED MATLS INC COM | $9,987,000 | +55.1% | 165,211 | +17.6% | 1.07% | +17.4% |
| DHR | Buy | DANAHER CORPORATION COM | $9,932,000 | +41.3% | 56,166 | +10.6% | 1.06% | +7.0% |
| CERN | Buy | CERNER CORP COM | $9,758,000 | +78.1% | 142,354 | +63.7% | 1.04% | +34.7% |
| ADBE | Buy | ADOBE INC COM | $9,726,000 | +41.6% | 22,342 | +3.5% | 1.04% | +7.2% |
| CMI | Buy | CUMMINS INC COM | $9,677,000 | +48.9% | 55,855 | +16.3% | 1.03% | +12.7% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $9,296,000 | +39.3% | 25,258 | -1.0% | 0.99% | +5.4% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $9,216,000 | +13.2% | 180,249 | +10.9% | 0.98% | -14.4% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $8,996,000 | +28.0% | 63,640 | +15.8% | 0.96% | -3.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N V NY REG | $8,845,000 | +16.9% | 188,845 | +0.2% | 0.94% | -11.5% |
| CIEN | Buy | CIENA CORP COM NEW | $8,779,000 | +54.2% | 162,102 | +13.3% | 0.94% | +16.7% |
| INTU | Buy | INTUIT COM | $8,784,000 | +33.1% | 29,658 | +3.4% | 0.94% | +0.8% |
| MHK | Buy | MOHAWK INDS INC COM | $8,683,000 | +34.9% | 85,329 | +1.1% | 0.93% | +2.0% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $8,579,000 | +42.2% | 69,467 | +12.4% | 0.92% | +7.5% |
| AMGN | Buy | AMGEN INC COM | $8,391,000 | +21.3% | 35,577 | +4.3% | 0.90% | -8.2% |
| NVO | Sell | NOVO-NORDISK A S ADR | $8,308,000 | +2.7% | 126,885 | -5.6% | 0.89% | -22.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $8,234,000 | +24.4% | 49,205 | +7.3% | 0.88% | -6.0% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $7,424,000 | +31.6% | 84,013 | +6.6% | 0.79% | -0.5% |
| ORCL | Buy | ORACLE CORP COM | $7,184,000 | +28.8% | 129,976 | +12.6% | 0.77% | -2.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,959,000 | +24.7% | 11,158 | -2.4% | 0.74% | -5.7% |
| MMM | Sell | 3M CO COM | $6,914,000 | +11.5% | 44,322 | -2.4% | 0.74% | -15.6% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $6,891,000 | -4.6% | 61,795 | -17.4% | 0.74% | -27.9% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $6,839,000 | +25.7% | 93,349 | +13.9% | 0.73% | -4.8% |
| ITUB | Sell | ITAU UNIBANCO HLDG SA SPON ADR | $6,629,000 | -0.8% | 1,413,483 | -5.1% | 0.71% | -25.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $6,521,000 | +6.0% | 61,977 | -3.5% | 0.70% | -19.7% |
| AXAHY | Buy | AXA SA SPONSORED ADR | $6,320,000 | +82.0% | 302,331 | +50.8% | 0.67% | +37.6% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD COM CL A | $5,972,000 | +82.4% | 168,988 | -0.2% | 0.64% | +37.9% |
| TJX | Buy | TJX COS INC NEW COM | $5,947,000 | +16.9% | 117,614 | +10.5% | 0.63% | -11.6% |
| CP | Sell | CANADIAN PAC RY LTD COM | $5,928,000 | +13.3% | 23,215 | -2.6% | 0.63% | -14.4% |
| WAB | Buy | WABTEC COM | $5,787,000 | +35.7% | 100,519 | +13.4% | 0.62% | +2.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $5,606,000 | +38.1% | 34,554 | +16.7% | 0.60% | +4.5% |
| EMR | Sell | EMERSON ELEC CO COM | $5,394,000 | +27.9% | 86,965 | -1.7% | 0.58% | -3.4% |
| ALC | Buy | ALCON INC ORD SHS | $5,298,000 | +16.6% | 92,421 | +3.4% | 0.56% | -11.9% |
| CSL | Buy | CARLISLE COS INC COM | $5,230,000 | +1.6% | 43,701 | +6.3% | 0.56% | -23.1% |
| AGR | Buy | AVANGRID INC COM | $5,182,000 | +0.6% | 123,431 | +5.0% | 0.55% | -23.8% |
| ECL | Sell | ECOLAB INC COM | $5,112,000 | +8.7% | 25,694 | -14.8% | 0.54% | -17.8% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $4,853,000 | +15.3% | 25,719 | -2.6% | 0.52% | -12.8% |
| T | Buy | AT&T INC COM | $4,670,000 | +50.0% | 154,471 | +44.6% | 0.50% | +13.4% |
| NFLX | New | NETFLIX INC COM | $4,626,000 | – | 10,167 | +100.0% | 0.49% | – |
| NYT | Buy | NEW YORK TIMES CO CL A | $4,536,000 | +45.0% | 107,933 | +5.9% | 0.48% | +9.8% |
| AIQUY | Sell | AIR LIQUIDE ADR | $4,399,000 | -2.2% | 152,506 | -13.2% | 0.47% | -26.0% |
| AON | Sell | AON PLC SHS CL A | $4,354,000 | +14.3% | 22,606 | -2.1% | 0.46% | -13.4% |
| ATR | Sell | APTARGROUP INC COM | $4,358,000 | +10.0% | 38,920 | -2.2% | 0.46% | -16.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM | $3,954,000 | +60.3% | 77,115 | +34.4% | 0.42% | +21.3% |
| WAT | Buy | WATERS CORP COM | $3,934,000 | +7.1% | 21,805 | +8.0% | 0.42% | -18.9% |
| CME | Sell | CME GROUP INC COM | $3,895,000 | -8.1% | 23,966 | -2.3% | 0.42% | -30.4% |
| ADI | Sell | ANALOG DEVICES INC COM | $3,878,000 | +33.6% | 31,617 | -2.4% | 0.41% | +1.2% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $3,850,000 | +15.2% | 25,786 | -1.9% | 0.41% | -12.7% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $3,728,000 | -8.0% | 2,341 | -22.3% | 0.40% | -30.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW CO | $3,640,000 | +14.4% | 28,292 | +6.3% | 0.39% | -13.6% |
| LOW | New | LOWES COS INC COM | $3,623,000 | – | 26,813 | +100.0% | 0.39% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $3,572,000 | +48.8% | 25,077 | -2.5% | 0.38% | +12.4% |
| PEP | Sell | PEPSICO INC COM | $3,541,000 | +8.0% | 26,776 | -2.0% | 0.38% | -18.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $3,528,000 | +77.9% | 9,738 | +39.3% | 0.38% | +34.3% |
| AMP | New | AMERIPRISE FINANCIAL INC | $3,372,000 | – | 22,477 | +100.0% | 0.36% | – |
| NTRS | Buy | NORTHERN TR CORP COM | $3,328,000 | +46.0% | 41,951 | +38.9% | 0.36% | +10.6% |
| ING | Sell | ING GROEP N V SPONSORED ADR | $3,270,000 | +28.4% | 473,857 | -4.2% | 0.35% | -2.8% |
| FIS | New | FIDELITY NATL INFO SVC COM | $3,065,000 | – | 22,857 | +100.0% | 0.33% | – |
| KRYAY | Buy | KERRY GROUP PLC SPONSORED ADR | $2,924,000 | +56.8% | 23,600 | +46.1% | 0.31% | +18.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $2,882,000 | -40.5% | 128,324 | -55.1% | 0.31% | -55.1% |
| KAOOY | Buy | KAO CORP UNSPONSORD ADS | $2,869,000 | +17.3% | 181,223 | +21.2% | 0.31% | -11.3% |
| VWDRY | Buy | VESTAS WIND SYS AS UTD KINGDOM | $2,793,000 | +45.3% | 82,324 | +16.0% | 0.30% | +10.0% |
| KR | Buy | KROGER CO COM | $2,727,000 | +53.8% | 80,569 | +36.9% | 0.29% | +16.4% |
| KBH | Buy | KB HOME COM | $2,699,000 | +83.9% | 87,965 | +8.5% | 0.29% | +39.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $2,595,000 | +64.7% | 23,345 | +38.4% | 0.28% | +24.8% |
| LEVI | LEVI STRAUSS & CO NEW CL A COM | $2,568,000 | +7.8% | 191,675 | 0.0% | 0.27% | -18.5% | |
| AAGIY | Buy | AIA GROUP LTD SPONSORED ADR | $2,505,000 | +41.7% | 67,120 | +37.4% | 0.27% | +7.2% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE UNSPONSO | $2,484,000 | +37.3% | 111,824 | +6.6% | 0.26% | +3.9% |
| APTV | Buy | APTIV PLC SHS | $2,487,000 | +122.8% | 31,911 | +40.9% | 0.26% | +68.8% |
| DE | New | DEERE & CO COM | $2,441,000 | – | 15,535 | +100.0% | 0.26% | – |
| USB | Buy | US BANCORP DEL COM NEW | $2,429,000 | +25.6% | 65,970 | +17.5% | 0.26% | -5.1% |
| HOCPY | Buy | HOYA CORP SPONSORED ADR | $2,355,000 | +32.7% | 24,758 | +18.8% | 0.25% | +0.4% |
| DTEGY | Buy | DEUTSCHE TELEKOM AG SPONSORED | $2,217,000 | +35.3% | 132,083 | +4.5% | 0.24% | +2.6% |
| XYL | Buy | XYLEM INC COM | $2,146,000 | +59.2% | 33,036 | +59.6% | 0.23% | +20.5% |
| IFNNY | Buy | INFINEON TECHNOLOGIES AG SPONS | $2,104,000 | +92.5% | 89,743 | +21.0% | 0.22% | +45.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $2,087,000 | +18.1% | 1,472 | -3.2% | 0.22% | -10.4% |
| PVH | Sell | PVH CORPORATION COM | $2,085,000 | +18.1% | 43,384 | -7.5% | 0.22% | -10.8% |
| SSDOY | Buy | SHISEIDO SPONSORED ADR | $2,036,000 | +28.3% | 32,136 | +19.7% | 0.22% | -3.1% |
| Sell | VONOVIA SE F | $1,976,000 | +19.6% | 32,234 | -4.0% | 0.21% | -9.4% | |
| DASTY | Buy | DASSAULT SYS SPONSORED ADR | $1,941,000 | +89.2% | 11,254 | +62.5% | 0.21% | +42.8% |
| BLD | Buy | TOPBUILD CORP COM | $1,891,000 | +71.6% | 16,623 | +8.0% | 0.20% | +30.3% |
| ASAZY | Buy | ASSA ABLOY AB ADR | $1,845,000 | +68.6% | 181,456 | +57.1% | 0.20% | +27.9% |
| Sell | DAIKIN INDUSTRIES LTD SHS F | $1,837,000 | +26.4% | 11,432 | -4.0% | 0.20% | -4.4% | |
| YAMCY | New | YAMAHA CORP SPONSORED ADR | $1,818,000 | – | 38,687 | +100.0% | 0.19% | – |
| ALB | Buy | ALBEMARLE CORP COM | $1,779,000 | +84.4% | 23,037 | +34.5% | 0.19% | +39.7% |
| RDEIY | Sell | RED ELECTRICA CORPORACION SA U | $1,750,000 | -2.5% | 187,664 | -6.1% | 0.19% | -26.1% |
| DKILY | Buy | DAIKIN INDS LTD UNSPONSORED AD | $1,742,000 | +89.8% | 108,420 | +44.1% | 0.19% | +44.2% |
| Buy | ESSITY AKTIEBOLAG-B F | $1,711,000 | +12.6% | 52,934 | +7.5% | 0.18% | -14.5% | |
| ES | Sell | EVERSOURCE ENERGY COM | $1,706,000 | -18.1% | 20,489 | -23.0% | 0.18% | -38.1% |
| MQBKY | Buy | MACQUARIE GROUP LIMITED ADR NE | $1,684,000 | +89.4% | 20,623 | +21.8% | 0.18% | +44.0% |
| RCRUY | Buy | RECRUIT HOLDINGS CO LTD UNSPON | $1,670,000 | +41.5% | 244,655 | +7.4% | 0.18% | +7.2% |
| ADDYY | Buy | ADIDAS AG ADR | $1,650,000 | +69.9% | 12,580 | +46.3% | 0.18% | +28.5% |
| SAXPY | Buy | SAMPO OYJ ADR | $1,617,000 | +75.4% | 94,027 | +48.9% | 0.17% | +33.1% |
| Sell | SAMPO INSURANCE COMPANY LTD F | $1,601,000 | +13.0% | 46,557 | -4.0% | 0.17% | -14.5% | |
| PRGO | New | PERRIGO CO PLC | $1,576,000 | – | 28,510 | +100.0% | 0.17% | – |
| HLPPY | Buy | HANG LUNG PPTYS LTD SPONSORED | $1,544,000 | +34.1% | 130,349 | +15.0% | 0.16% | +1.9% |
| KIGRY | Buy | KION GROUP AG ADR | $1,429,000 | +70.9% | 92,898 | +20.3% | 0.15% | +28.8% |
| TTDKY | Buy | TDK CORP AMERN DEP SH | $1,394,000 | +85.1% | 14,079 | +45.2% | 0.15% | +40.6% |
| DNNGY | Buy | ORSTED A/S UNSPONSORED ADR | $1,392,000 | +68.9% | 36,195 | +43.5% | 0.15% | +28.4% |
| BTDPY | New | BARRATT DEVELOPMENTS PLC UNSP | $1,372,000 | – | 111,996 | +100.0% | 0.15% | – |
| SKM | SK TELECOM LTD SPONSORED ADR | $1,363,000 | +18.7% | 70,531 | 0.0% | 0.14% | -10.5% | |
| UMICY | Buy | UMICORE GROUP UNSPONSORED ADR | $1,336,000 | +87.1% | 113,565 | +39.0% | 0.14% | +41.6% |
| KPCPY | Buy | KASIKORNBANK PUB CO LTD UNSPON | $1,336,000 | +30.2% | 110,970 | +20.0% | 0.14% | -1.4% |
| SGAPY | Buy | SINGAPORE TELECOMMUNICATNS LTD | $1,339,000 | +88.3% | 75,945 | +90.4% | 0.14% | +43.0% |
| BKRKY | Buy | PT BK RAKYAT ADR SHS B | $1,330,000 | +113.8% | 125,446 | +86.7% | 0.14% | +61.4% |
| FERG | Sell | FERGUSON PLC F | $1,316,000 | +7.5% | 16,110 | -17.5% | 0.14% | -19.1% |
| Sell | ORSTED A S SHS F | $1,303,000 | +13.1% | 11,298 | -3.9% | 0.14% | -14.2% | |
| Buy | SINGAPORE TELECOM LTD F | $1,286,000 | +12.0% | 729,065 | +13.3% | 0.14% | -15.4% | |
| Sell | KEYENCE CORP ORD F | $1,268,000 | +5.9% | 3,039 | -18.1% | 0.14% | -20.1% | |
| HENKY | Buy | HENKEL AG & CO KGAA SPONSORED | $1,231,000 | +67.9% | 59,133 | +49.1% | 0.13% | +27.2% |
| Sell | TDK CORP SHS F | $1,212,000 | +22.5% | 12,241 | -4.0% | 0.13% | -7.2% | |
| Sell | ATLAS COPCO AB SHS B F | $1,187,000 | +20.1% | 32,102 | -3.9% | 0.13% | -8.6% | |
| PCRFY | Sell | PANASONIC CORP ADR | $1,190,000 | +13.0% | 136,598 | -0.9% | 0.13% | -14.2% |
| ATLCY | Buy | ATLAS COPCO AB SP ADR B NEW | $1,162,000 | +88.9% | 31,419 | +51.2% | 0.12% | +42.5% |
| IX | Buy | ORIX CORP SPONSORED ADR | $1,156,000 | +33.5% | 18,768 | +28.1% | 0.12% | +0.8% |
| SMNNY | Buy | SHIMANO INC UNSPONSORD ADR | $1,132,000 | +87.4% | 58,863 | +39.4% | 0.12% | +42.4% |
| Sell | ORIX CORP ORD F | $1,126,000 | -18.5% | 91,425 | -20.3% | 0.12% | -38.5% | |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NE | $1,118,000 | +30.3% | 29,325 | +22.6% | 0.12% | -1.7% |
| BAP | Buy | CREDICORP LTD COM | $1,114,000 | +27.8% | 8,336 | +36.7% | 0.12% | -3.3% |
| Sell | SHIMANO INC ORD F | $1,117,000 | +8.3% | 5,809 | -19.4% | 0.12% | -17.9% | |
| MONDY | Buy | MONDI PLC ADR | $1,106,000 | +64.1% | 29,639 | +50.6% | 0.12% | +24.2% |
| Sell | UMICORE GROUP SHS F | $1,104,000 | +29.4% | 23,461 | -3.9% | 0.12% | -1.7% | |
| Sell | SUNDRUG CO LTD F | $1,110,000 | -0.9% | 33,540 | -4.0% | 0.12% | -25.3% | |
| Sell | NASPERS LIMITED ORD F | $1,057,000 | +7.0% | 5,806 | -16.0% | 0.11% | -18.7% | |
| Sell | CRODA INTL PLC ORD F | $1,062,000 | +17.7% | 16,360 | -3.9% | 0.11% | -11.0% | |
| Sell | DS SMITH PLC SHS F | $1,061,000 | +14.5% | 261,590 | -3.7% | 0.11% | -13.7% | |
| Sell | DECHRA PHARMACEUTICALS PLC SHS | $1,034,000 | +15.7% | 29,411 | -4.1% | 0.11% | -12.7% | |
| COIHY | Buy | CRODA INTL PLC UNSPONSORD ADR | $1,028,000 | +83.9% | 31,648 | +50.0% | 0.11% | +39.2% |
| EDU | NEW ORIENTAL ED & TECH GRP INC | $981,000 | +20.4% | 7,532 | 0.0% | 0.10% | -8.7% | |
| Sell | BIOMERIEUX ORD F | $933,000 | -0.9% | 6,790 | -18.8% | 0.10% | -24.8% | |
| FERGY | Sell | FERGUSON PLC SPONSRD ADR | $922,000 | +15.0% | 112,875 | -11.7% | 0.10% | -13.3% |
| NTTYY | Sell | NIPPON TELEG TEL CORP SPONSORE | $916,000 | -3.2% | 39,291 | -0.9% | 0.10% | -26.3% |
| NPSNY | Sell | NASPERS LTD SPONSORED ADR | $838,000 | +21.1% | 23,027 | -4.9% | 0.09% | -9.2% |
| ROCHE HOLDINGS LTD. F | $819,000 | +6.8% | 2,364 | 0.0% | 0.09% | -19.4% | ||
| BRKA | BERKSHIRE HATHAWAY INC CL A | $802,000 | -1.7% | 3 | 0.0% | 0.09% | -25.2% | |
| AXP | Sell | AMERICAN EXPRESS CO COM | $787,000 | -72.3% | 8,264 | -75.1% | 0.08% | -79.1% |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | $765,000 | -1.5% | 30,047 | 0.0% | 0.08% | -25.5% | |
| FISV | Sell | FISERV INC COM | $766,000 | +0.1% | 7,850 | -2.5% | 0.08% | -24.1% |
| FANUY | Buy | FANUC CORPORATION ADR | $748,000 | +83.8% | 41,918 | +39.7% | 0.08% | +40.4% |
| TCOM | Sell | TRIP COM INTL LTD SPONSORED AD | $729,000 | -35.5% | 28,114 | -41.7% | 0.08% | -50.9% |
| Sell | SPIRAX SARCO ENGINEERING PLC F | $721,000 | +16.5% | 5,848 | -4.3% | 0.08% | -11.5% | |
| Buy | UNILEVER NV F | $716,000 | +32.3% | 13,500 | +22.7% | 0.08% | 0.0% | |
| INFY | Sell | INFOSYS LTD SPONSORED ADR | $697,000 | -16.1% | 72,115 | -28.8% | 0.07% | -36.8% |
| KAO CORP ORD F | $640,000 | -3.2% | 8,080 | 0.0% | 0.07% | -26.9% | ||
| New | WORLDLINE SA F | $629,000 | – | 7,260 | +100.0% | 0.07% | – | |
| Buy | BANK RAKYAT INDONESIA SHS F | $611,000 | +57.9% | 2,879,215 | +37.9% | 0.06% | +18.2% | |
| NOVARTIS AG-REG F | $607,000 | +5.4% | 6,980 | 0.0% | 0.06% | -19.8% | ||
| Buy | KONINKLIJKE PHILIPS NV | $601,000 | +17.6% | 12,878 | +2.0% | 0.06% | -11.1% | |
| SPY | New | SPDR S&P 500 ETF TR TR UNIT | $590,000 | – | 1,912 | +100.0% | 0.06% | – |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS S | $586,000 | +28.2% | 38,220 | 0.0% | 0.06% | -1.6% | |
| DLR | Sell | DIGITAL RLTY TR INC COM | $572,000 | -64.6% | 4,025 | -65.4% | 0.06% | -73.2% |
| SCHW | THE CHARLES SCHWAB CORPORATION | $560,000 | +0.4% | 16,585 | 0.0% | 0.06% | -24.1% | |
| Sell | NOVO NORDISK A/S-B F | $545,000 | -6.5% | 8,416 | -13.2% | 0.06% | -29.3% | |
| DANOY | New | DANONE SPONSORED ADR | $548,000 | – | 39,653 | +100.0% | 0.06% | – |
| Buy | AIA GROUP LTD F | $548,000 | +21.0% | 58,696 | +17.2% | 0.06% | -9.4% | |
| Sell | SCHNEIDER ELECTRIC SE F | $537,000 | +14.0% | 4,834 | -11.5% | 0.06% | -13.6% | |
| SCMWY | New | SWISSCOM AG SPONSORED ADR | $537,000 | – | 10,268 | +100.0% | 0.06% | – |
| ING GROEP NV F | $526,000 | +32.5% | 75,599 | 0.0% | 0.06% | 0.0% | ||
| HDS | New | HD SUPPLY HLDGS INC COM | $484,000 | – | 13,960 | +100.0% | 0.05% | – |
| Buy | AXA SA F | $489,000 | +68.0% | 23,388 | +39.1% | 0.05% | +26.8% | |
| RBGLY | Sell | RECKITT BENCKISER GRP PLC SPON | $478,000 | -68.7% | 26,017 | -74.0% | 0.05% | -76.3% |
| HOYA CORPORATION F | $477,000 | +11.7% | 5,015 | 0.0% | 0.05% | -15.0% | ||
| SAP AG F | $477,000 | +23.6% | 3,418 | 0.0% | 0.05% | -5.6% | ||
| UNICY | New | UNICHARM CORP SPONSORED ADR | $466,000 | – | 56,900 | +100.0% | 0.05% | – |
| SONVY | New | SONOVA HLDG AG UNSPONSORED ADR | $449,000 | – | 11,246 | +100.0% | 0.05% | – |
| INFINEON TECHNOLOGIES AG F | $446,000 | +59.3% | 19,020 | 0.0% | 0.05% | +23.1% | ||
| COST | Sell | COSTCO WHSL CORP NEW COM | $434,000 | -3.8% | 1,432 | -9.5% | 0.05% | -28.1% |
| CSLLY | New | CSL LTD SPONSORED ADR | $432,000 | – | 4,377 | +100.0% | 0.05% | – |
| Sell | DEUTSCHE TELEKOM AG F | $428,000 | +9.5% | 25,492 | -15.5% | 0.05% | -16.4% | |
| SHISEIDO CO LTD ORD | $418,000 | +7.2% | 6,600 | 0.0% | 0.04% | -18.2% | ||
| Buy | ASSA ABLOY AB F | $406,000 | +39.0% | 19,970 | +29.5% | 0.04% | +4.9% | |
| BYDDY | Buy | BYD CO LTD UNSPONSORD ADR | $407,000 | +244.9% | 26,382 | +133.0% | 0.04% | +152.9% |
| SKHHY | New | SONIC HEALTHCARE LTD SPONSORED | $397,000 | – | 18,930 | +100.0% | 0.04% | – |
| DCMYY | New | NTT DOCOMO INC SPONSORED ADS | $381,000 | – | 14,280 | +100.0% | 0.04% | – |
| ASML HOLDINGS NV F | $377,000 | +38.1% | 1,028 | 0.0% | 0.04% | +5.3% | ||
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTRB | $376,000 | +93.8% | 28,781 | +87.2% | 0.04% | +48.1% |
| VEOEY | New | VEOLIA ENVIRONNEMENT SPONSORED | $378,000 | – | 16,818 | +100.0% | 0.04% | – |
| CSCO | Sell | CISCO SYS INC COM | $364,000 | -18.6% | 7,813 | -31.4% | 0.04% | -38.1% |
| Sell | AIR LIQUIDE SA F | $361,000 | -4.5% | 2,506 | -15.2% | 0.04% | -26.4% | |
| MA | MASTERCARD INC CL A | $358,000 | +22.6% | 1,210 | 0.0% | 0.04% | -7.3% | |
| MACQUARIE GROUP LIMITED SHS NE | $355,000 | +55.7% | 4,348 | 0.0% | 0.04% | +18.8% | ||
| Sell | RED ELECTRICA CORPORACION SA F | $349,000 | -16.5% | 18,703 | -19.6% | 0.04% | -37.3% | |
| KION GROUP AG | $305,000 | +41.9% | 4,960 | 0.0% | 0.03% | +10.0% | ||
| Sell | RECRUIT HOLDINGS CO LTD F | $312,000 | +1.6% | 9,149 | -22.8% | 0.03% | -23.3% | |
| HANG LUNG PPTYS LTD F | $295,000 | +16.6% | 124,610 | 0.0% | 0.03% | -13.9% | ||
| JPM | Sell | JPMORGAN CHASE & CO COM | $275,000 | -8.9% | 2,928 | -12.7% | 0.03% | -32.6% |
| EDRVY | EDP RENOVAVEIS SA UNSPONSORED | $269,000 | +15.0% | 9,725 | 0.0% | 0.03% | -12.1% | |
| NIPPON TEL & TEL CORP ORD F | $262,000 | -2.2% | 11,240 | 0.0% | 0.03% | -26.3% | ||
| NVZMY | New | NOVOZYMES A/S UNSPONSORED ADR | $245,000 | – | 4,247 | +100.0% | 0.03% | – |
| PANASONIC CORPORATION F | $245,000 | +14.0% | 28,100 | 0.0% | 0.03% | -13.3% | ||
| GCTAY | SIEMENS GAMESA RENEWABLE ENERG | $119,000 | +17.8% | 33,600 | 0.0% | 0.01% | -7.1% | |
| BRKB | Exit | BERKSHIRE HATHAWAY B NEW CLASS | $0 | – | -1,211 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP NEW COM | $0 | – | -30,005 | -100.0% | -0.04% | – |
| Exit | RECKITT BENCKISER GROUP PLC F | $0 | – | -4,782 | -100.0% | -0.05% | – | |
| BMWYY | Exit | BAYERISCHE MOTOREN WERKE A G S | $0 | – | -22,815 | -100.0% | -0.06% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEW | $0 | – | -17,602 | -100.0% | -0.07% | – |
| Exit | BAYERISCHE MOTOREN WERKE A G O | $0 | – | -11,108 | -100.0% | -0.08% | – | |
| RDY | Exit | DR REDDYS LABS LTD ADR | $0 | – | -16,272 | -100.0% | -0.09% | – |
| NVST | Exit | ENVISTA HLDGS CORP COM | $0 | – | -46,790 | -100.0% | -0.10% | – |
| Exit | STANDARD CHARTERED PLC ORD F | $0 | – | -132,154 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.