$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEVI | LEVI STRAUSS & CO NEW CL A COM | $2,568,000 | +7.8% | 191,675 | 0.0% | 0.27% | -18.5% | |
| SKM | SK TELECOM LTD SPONSORED ADR | $1,363,000 | +18.7% | 70,531 | 0.0% | 0.14% | -10.5% | |
| EDU | NEW ORIENTAL ED & TECH GRP INC | $981,000 | +20.4% | 7,532 | 0.0% | 0.10% | -8.7% | |
| 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% | |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | $765,000 | -1.5% | 30,047 | 0.0% | 0.08% | -25.5% | |
| KAO CORP ORD F | $640,000 | -3.2% | 8,080 | 0.0% | 0.07% | -26.9% | ||
| NOVARTIS AG-REG F | $607,000 | +5.4% | 6,980 | 0.0% | 0.06% | -19.8% | ||
| MMYT | MAKEMYTRIP LIMITED MAURITIUS S | $586,000 | +28.2% | 38,220 | 0.0% | 0.06% | -1.6% | |
| SCHW | THE CHARLES SCHWAB CORPORATION | $560,000 | +0.4% | 16,585 | 0.0% | 0.06% | -24.1% | |
| ING GROEP NV F | $526,000 | +32.5% | 75,599 | 0.0% | 0.06% | 0.0% | ||
| 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% | ||
| INFINEON TECHNOLOGIES AG F | $446,000 | +59.3% | 19,020 | 0.0% | 0.05% | +23.1% | ||
| SHISEIDO CO LTD ORD | $418,000 | +7.2% | 6,600 | 0.0% | 0.04% | -18.2% | ||
| ASML HOLDINGS NV F | $377,000 | +38.1% | 1,028 | 0.0% | 0.04% | +5.3% | ||
| 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% | ||
| KION GROUP AG | $305,000 | +41.9% | 4,960 | 0.0% | 0.03% | +10.0% | ||
| HANG LUNG PPTYS LTD F | $295,000 | +16.6% | 124,610 | 0.0% | 0.03% | -13.9% | ||
| 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% | ||
| 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% |
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.