$1.05 Billion is the total value of Boston Common Asset Management, LLC's 216 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCTAY | Exit | SIEMENS GAMESA RENEWABLE ENERG | $0 | – | -33,600 | -100.0% | -0.01% | – |
| Exit | PANASONIC CORPORATION F | $0 | – | -28,100 | -100.0% | -0.03% | – | |
| EDRVY | Exit | EDP RENOVAVEIS SA UNSPONSORED | $0 | – | -9,725 | -100.0% | -0.03% | – |
| Exit | RED ELECTRICA CORPORACION SA F | $0 | – | -18,703 | -100.0% | -0.04% | – | |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTRB | $0 | – | -28,781 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TR TR UNIT | $0 | – | -1,912 | -100.0% | -0.06% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS S | $0 | – | -38,220 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -8,264 | -100.0% | -0.08% | – |
| PCRFY | Exit | PANASONIC CORP ADR | $0 | – | -136,598 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.