$4.81 Million is the total value of Boston Common Asset Management, LLC's 316 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 65.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DEUTSCHE TELEKOM | $85,517 | – | 3,521,798 | +100.0% | 1.78% | – | |
| New | SCHNEIDER ELECTRIC | $83,531 | – | 500,287 | +100.0% | 1.74% | – | |
| New | INFINEON TECHNOLOG | $72,595 | – | 1,773,314 | +100.0% | 1.51% | – | |
| New | KON AHOLD DELHAIZE | $69,917 | – | 2,043,634 | +100.0% | 1.46% | – | |
| New | OVERSEA-CHINESE BK | $66,095 | – | 7,104,046 | +100.0% | 1.38% | – | |
| Buy | DAIKIN INDUSTRIES LTD SHS F | $61,241 | +9468.9% | 344,560 | +8139.1% | 1.27% | +4009.7% | |
| New | AXA | $60,602 | – | 1,980,459 | +100.0% | 1.26% | – | |
| MRK | Sell | MERCK & CO INC COM | $60,421 | -16.3% | 567,918 | -12.7% | 1.26% | -63.6% |
| New | SSE PLC | $58,007 | – | 2,602,001 | +100.0% | 1.21% | – | |
| Buy | ORIX CORP ORD F | $56,020 | +6982.2% | 3,425,555 | +6849.7% | 1.17% | +2968.4% | |
| New | ING GROEP N.V. | $52,207 | – | 4,396,384 | +100.0% | 1.09% | – | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD S | $51,737 | +96.1% | 556,194 | +57.0% | 1.08% | -14.7% |
| Buy | KURITA WATER INDUSTRIES LTD F | $51,095 | +12123.7% | 1,125,880 | +11048.4% | 1.06% | +5215.0% | |
| HDB | Buy | HDFC BANK LTD SPONSORED ADS | $50,849 | +24.8% | 762,696 | +28.1% | 1.06% | -45.7% |
| New | HOYA CORP | $50,236 | – | 459,198 | +100.0% | 1.04% | – | |
| New | BYD COMPANY LTD | $50,078 | – | 1,710,650 | +100.0% | 1.04% | – | |
| Buy | SAMPO PLC | $49,163 | +5525.1% | 1,040,740 | +6106.0% | 1.02% | +2335.7% | |
| Buy | BK RAKYAT | $47,691 | +9753.5% | 151,186,385 | +9816.8% | 0.99% | +4213.0% | |
| New | KERRY GROUP | $47,522 | – | 476,268 | +100.0% | 0.99% | – | |
| New | UNILEVER PLC | $46,383 | – | 895,200 | +100.0% | 0.96% | – | |
| Buy | SPIRAX SARCO ENGINEERING PLC F | $45,990 | +10448.2% | 313,748 | +9087.3% | 0.96% | +4457.1% | |
| New | MACQUARIE GP LTD | $45,931 | – | 390,406 | +100.0% | 0.96% | – | |
| New | BARRATT DEVEL | $45,194 | – | 7,835,260 | +100.0% | 0.94% | – | |
| Buy | KEYENCE CORP ORD F | $43,828 | +3691.3% | 90,506 | +2950.4% | 0.91% | +1558.2% | |
| Buy | CRODA INTL PLC ORD F | $43,152 | +7524.0% | 537,094 | +7433.9% | 0.90% | +3225.9% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $42,924 | +34.0% | 420,082 | +15.5% | 0.89% | -41.7% |
| Buy | ORSTED A S SHS F | $42,380 | +9234.8% | 498,082 | +9833.8% | 0.88% | +3909.1% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $42,092 | +7.3% | 51,227 | -5.8% | 0.88% | -53.3% |
| New | PRYSMIAN SPA | $40,689 | – | 967,732 | +100.0% | 0.85% | – | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $40,400 | +10.1% | 883,062 | -0.7% | 0.84% | -52.1% |
| New | LLOYDS BANKING GP | $40,147 | – | 68,105,943 | +100.0% | 0.84% | – | |
| New | INDITEX | $40,036 | – | 1,192,563 | +100.0% | 0.83% | – | |
| Buy | ESSITY AKTIEBOLAG-B F | $39,995 | +6532.7% | 1,399,223 | +5986.8% | 0.83% | +2769.0% | |
| New | ASTRAZENECA PLC | $37,654 | – | 271,130 | +100.0% | 0.78% | – | |
| New | LG CHEMICAL | $37,546 | – | 68,651 | +100.0% | 0.78% | – | |
| GILD | Sell | GILEAD SCIENCES INC COM | $37,216 | -13.6% | 448,542 | -10.6% | 0.77% | -62.4% |
| New | VESTAS WIND SYSTEM | $36,264 | – | 1,249,460 | +100.0% | 0.76% | – | |
| AAPL | Sell | APPLE INC COM | $36,125 | +2.2% | 219,072 | -19.5% | 0.75% | -55.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $35,577 | -4.6% | 242,864 | -0.8% | 0.74% | -58.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $35,164 | -0.1% | 904,180 | +1.2% | 0.73% | -56.5% |
| SFM | Sell | SPROUTS FMRS MKT INC COM | $35,059 | +7.4% | 1,000,832 | -0.7% | 0.73% | -53.2% |
| New | AIA GROUP LTD | $35,076 | – | 3,331,411 | +100.0% | 0.73% | – | |
| New | SAP SE | $34,827 | – | 276,203 | +100.0% | 0.72% | – | |
| New | NOVO NORDISK A/S | $34,811 | – | 219,820 | +100.0% | 0.72% | – | |
| WAB | Buy | WABTEC COM | $34,761 | +4.3% | 343,963 | +3.0% | 0.72% | -54.6% |
| New | SONY GROUP CORPORA | $34,630 | – | 384,556 | +100.0% | 0.72% | – | |
| AMAT | Buy | APPLIED MATLS INC COM | $33,298 | +96.0% | 271,087 | +55.4% | 0.69% | -14.8% |
| MSFT | Sell | MICROSOFT CORP COM | $33,320 | -9.8% | 115,574 | -25.0% | 0.69% | -60.8% |
| BNTX | Sell | BIONTECH SE SPONSORED ADS | $32,966 | -18.7% | 264,642 | -1.9% | 0.69% | -64.6% |
| Buy | MIRVAC GROUP STAPLED SEC | $32,755 | +6929.0% | 23,512,070 | +7194.8% | 0.68% | +3000.0% | |
| New | TELKOM INDONESIA | $32,608 | – | 120,428,094 | +100.0% | 0.68% | – | |
| Buy | SHIMANO INC ORD F | $32,261 | +7265.5% | 187,985 | +6711.1% | 0.67% | +3095.2% | |
| New | ASSA ABLOY | $31,716 | – | 1,324,509 | +100.0% | 0.66% | – | |
| New | PING AN INSURANCE | $30,950 | – | 4,754,534 | +100.0% | 0.64% | – | |
| New | SK HYNIX INC | $30,311 | – | 445,376 | +100.0% | 0.63% | – | |
| Buy | NASPERS LIMITED ORD F | $30,126 | +14813.9% | 162,319 | +13259.6% | 0.63% | +6170.0% | |
| New | ROCHE HLDGS AG | $30,018 | – | 105,089 | +100.0% | 0.62% | – | |
| New | VOLVO AB | $29,466 | – | 1,428,791 | +100.0% | 0.61% | – | |
| Buy | ATLAS COPCO AB SHS B F | $29,422 | +7582.0% | 2,562,240 | +6587.8% | 0.61% | +3300.0% | |
| PG | Sell | PROCTER AND GAMBLE CO COM | $28,720 | -4.0% | 193,153 | -2.1% | 0.60% | -58.2% |
| New | YAMAHA CORP | $27,871 | – | 728,756 | +100.0% | 0.58% | – | |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $27,441 | +0.5% | 528,426 | -2.5% | 0.57% | -56.3% |
| Buy | TDK CORP SHS F | $26,988 | +8836.4% | 760,168 | +8157.3% | 0.56% | +3914.3% | |
| Buy | DECHRA PHARMACEUTICALS PLC SHS | $26,875 | +10564.7% | 820,222 | +10151.5% | 0.56% | +4558.3% | |
| LKQ | Buy | LKQ CORP COM | $26,876 | +21.4% | 473,496 | +14.3% | 0.56% | -47.2% |
| INTU | Sell | INTUIT COM | $26,667 | +10.4% | 59,815 | -3.6% | 0.56% | -51.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $26,354 | +3.6% | 874,665 | +6.6% | 0.55% | -54.9% |
| TJX | Sell | TJX COS INC NEW COM | $26,022 | -4.9% | 332,083 | -3.4% | 0.54% | -58.6% |
| New | SHISEIDO CO LTD | $25,412 | – | 547,164 | +100.0% | 0.53% | – | |
| XYL | Sell | XYLEM INC COM | $25,327 | -7.7% | 241,903 | -2.5% | 0.53% | -59.8% |
| MS | Sell | MORGAN STANLEY COM NEW | $23,936 | +2.3% | 272,625 | -1.0% | 0.50% | -55.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $23,547 | +5.5% | 74,736 | -3.3% | 0.49% | -54.1% |
| New | DELTA ELECTRONIC | $23,496 | – | 2,376,776 | +100.0% | 0.49% | – | |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $23,066 | -13.1% | 277,204 | -13.5% | 0.48% | -62.2% |
| ORCL | Sell | ORACLE CORP COM | $22,939 | +10.2% | 246,870 | -3.1% | 0.48% | -52.1% |
| URI | Sell | UNITED RENTALS INC COM | $22,845 | +5.3% | 57,725 | -5.5% | 0.48% | -54.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR CAP | $22,810 | +7.3% | 797,556 | +8.8% | 0.48% | -53.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $22,660 | +9.2% | 58,801 | -4.6% | 0.47% | -52.4% |
| New | VALEO SE | $22,704 | – | 1,105,114 | +100.0% | 0.47% | – | |
| New | BURBERRY GROUP | $22,554 | – | 705,361 | +100.0% | 0.47% | – | |
| RHHBY | Buy | ROCHE HLDG LTD SPONSORED ADR | $22,470 | -7.7% | 629,311 | +1.4% | 0.47% | -59.8% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $22,307 | +6.7% | 233,167 | +6.3% | 0.46% | -53.6% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $21,209 | +24.4% | 100,862 | +56.8% | 0.44% | -45.9% |
| MET | Sell | METLIFE INC COM | $20,833 | -22.4% | 359,561 | -3.1% | 0.43% | -66.2% |
| TCOM | Buy | TRIP COM INTL LTD SPONSORED AD | $20,539 | +46.6% | 545,224 | +33.8% | 0.43% | -36.3% |
| New | CHINA TRAD CHINESE | $20,500 | – | 39,154,915 | +100.0% | 0.43% | – | |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $19,903 | +9.6% | 140,676 | +21.2% | 0.41% | -52.4% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $19,824 | +3.6% | 120,184 | -7.2% | 0.41% | -54.9% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $19,861 | +7.2% | 261,536 | +0.5% | 0.41% | -53.4% |
| CRM | Sell | SALESFORCE INC COM | $19,689 | +39.7% | 98,555 | -7.3% | 0.41% | -39.2% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE S | $19,688 | -1.1% | 242,882 | -2.6% | 0.41% | -56.9% |
| BKRKY | Buy | BANK RAKYAT ADR SHS B | $19,575 | -0.4% | 1,241,120 | +0.2% | 0.41% | -56.7% |
| KIM | Sell | KIMCO RLTY CORP COM | $19,363 | -8.6% | 991,448 | -0.9% | 0.40% | -60.3% |
| AMGN | Sell | AMGEN INC COM | $19,327 | -11.1% | 79,945 | -3.4% | 0.40% | -61.3% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $19,061 | -7.7% | 253,639 | -3.2% | 0.40% | -59.8% |
| New | CONVATEC GROUP PLC SHS | $18,986 | – | 6,719,024 | +100.0% | 0.40% | – | |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $18,909 | +9.6% | 181,819 | -6.5% | 0.39% | -52.2% |
| New | EISAI CO., LTD. F | $18,565 | – | 329,201 | +100.0% | 0.39% | – | |
| SAP | Buy | SAP SE SPON ADR | $18,489 | +38.1% | 146,098 | +12.6% | 0.38% | -39.8% |
| ECL | Sell | ECOLAB INC COM | $18,337 | +12.6% | 110,779 | -1.0% | 0.38% | -51.0% |
| New | SONOVA HOLDING AG | $18,358 | – | 62,438 | +100.0% | 0.38% | – | |
| New | WEG SA | $18,305 | – | 2,288,858 | +100.0% | 0.38% | – | |
| New | ALIBABA GROUP HLDG LTD | $18,162 | – | 1,420,051 | +100.0% | 0.38% | – | |
| Buy | WORLDLINE SA F | $18,068 | +6822.6% | 425,210 | +6239.8% | 0.38% | +3033.3% | |
| New | CSL LTD | $17,905 | – | 92,727 | +100.0% | 0.37% | – | |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $17,865 | -22.8% | 194,188 | -23.9% | 0.37% | -66.4% |
| V | Sell | VISA INC COM CL A | $17,284 | +0.3% | 76,662 | -7.5% | 0.36% | -56.3% |
| HOLX | Sell | HOLOGIC INC COM | $17,206 | +6.3% | 213,207 | -1.5% | 0.36% | -53.7% |
| CIEN | Sell | CIENA CORP COM NEW | $17,221 | -2.5% | 327,890 | -5.4% | 0.36% | -57.6% |
| KBH | Sell | KB HOME COM | $16,761 | -4.1% | 417,146 | -23.9% | 0.35% | -58.2% |
| New | HANG LUNG PROP | $16,750 | – | 8,956,926 | +100.0% | 0.35% | – | |
| New | RECRUIT HLDGS CO L | $16,722 | – | 609,718 | +100.0% | 0.35% | – | |
| BLD | Sell | TOPBUILD CORP COM | $16,672 | +12.7% | 80,101 | -15.3% | 0.35% | -51.0% |
| EW | New | EDWARDS LIFESCIENCES COM | $16,080 | – | 194,369 | +100.0% | 0.34% | – |
| HSIC | Sell | HENRY SCHEIN INC COM | $16,024 | +1.1% | 196,521 | -0.9% | 0.33% | -56.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $15,167 | -51.7% | 119,332 | -40.0% | 0.32% | -79.0% |
| EMR | Sell | EMERSON ELEC CO COM | $15,140 | -18.9% | 173,743 | -10.6% | 0.32% | -64.7% |
| ES | Sell | EVERSOURCE ENERGY COM | $15,039 | -8.2% | 192,167 | -1.7% | 0.31% | -60.1% |
| New | SARTORIUS STEDIM B | $14,796 | – | 48,293 | +100.0% | 0.31% | – | |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR | $14,461 | +60.3% | 2,969,433 | +55.0% | 0.30% | -30.2% |
| TEL | New | TE CONNECTIVITY LTD SHS | $14,384 | – | 109,677 | +100.0% | 0.30% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COM | $14,374 | -16.4% | 111,252 | -17.5% | 0.30% | -63.6% |
| CMI | Sell | CUMMINS INC COM | $14,270 | -1.8% | 59,738 | -0.4% | 0.30% | -57.3% |
| CAG | New | CONAGRA BRANDS INC COM | $14,214 | – | 378,422 | +100.0% | 0.30% | – |
| FSLR | Sell | FIRST SOLAR INC COM | $14,109 | +7.7% | 64,868 | -25.8% | 0.29% | -53.1% |
| AMP | Sell | AMERIPRISE FINL INC COM | $14,046 | -13.9% | 45,828 | -12.5% | 0.29% | -62.6% |
| AVGO | New | BROADCOM INC COM | $13,449 | – | 20,963 | +100.0% | 0.28% | – |
| Buy | SK TELECOM LTD SPONSORED ADR | $13,415 | +46.5% | 654,059 | +47.0% | 0.28% | -36.3% | |
| New | SHENZEN MINDRAY BIO-MEDIC | $13,376 | – | 294,694 | +100.0% | 0.28% | – | |
| New | KIMBERLY-CLARK MXC | $12,862 | – | 6,117,735 | +100.0% | 0.27% | – | |
| VMW | Sell | VMWARE INC CL A COM | $12,853 | -9.9% | 102,944 | -11.4% | 0.27% | -60.9% |
| New | BORREGAARD ASA | $12,786 | – | 766,074 | +100.0% | 0.27% | – | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC | $12,767 | -13.8% | 138,833 | -1.7% | 0.27% | -62.4% |
| UNM | Sell | UNUM GROUP COM | $12,695 | -21.1% | 320,910 | -18.2% | 0.26% | -65.7% |
| New | NOVARTIS AG | $12,221 | – | 133,294 | +100.0% | 0.25% | – | |
| New | BDO UNIBANK INC | $12,142 | – | 5,136,960 | +100.0% | 0.25% | – | |
| New | KONINKLIJKE DSM NV | $12,025 | – | 101,819 | +100.0% | 0.25% | – | |
| New | CHINA MERCHANTS BANK-H | $12,017 | – | 2,352,371 | +100.0% | 0.25% | – | |
| New | AIRTAC INTERNATION | $12,020 | – | 308,853 | +100.0% | 0.25% | – | |
| AZEK | Buy | AZEK CO INC CL A | $11,562 | +16.8% | 491,162 | +0.8% | 0.24% | -49.2% |
| NVO | Buy | NOVO-NORDISK A S ADR | $11,545 | +21.5% | 72,549 | +3.4% | 0.24% | -47.1% |
| AXAHY | Sell | AXA SA SPONSORED ADR | $11,272 | -0.1% | 368,371 | -9.2% | 0.24% | -56.5% |
| New | CANADIAN PAC RY LTD COM | $11,254 | – | 146,270 | +100.0% | 0.23% | – | |
| BIIB | Buy | BIOGEN INC COM | $11,123 | +7.9% | 40,006 | +7.5% | 0.23% | -53.1% |
| STLD | Sell | STEEL DYNAMICS INC COM | $10,808 | +14.7% | 95,597 | -0.9% | 0.22% | -50.1% |
| New | LG HOUSEHOLD&HEALT | $10,598 | – | 22,995 | +100.0% | 0.22% | – | |
| New | ADVANCED INFO SERV | $10,514 | – | 1,695,863 | +100.0% | 0.22% | – | |
| ALC | Sell | ALCON INC ORD SHS | $10,291 | -2.1% | 145,891 | -4.8% | 0.21% | -57.5% |
| HD | Sell | HOME DEPOT INC COM | $10,041 | -15.7% | 34,024 | -9.8% | 0.21% | -63.3% |
| New | WEICHAI POWER CO | $9,887 | – | 6,159,427 | +100.0% | 0.21% | – | |
| DE | Sell | DEERE & CO COM | $9,795 | -7.7% | 23,723 | -4.2% | 0.20% | -59.8% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $9,744 | +19.9% | 39,536 | +20.7% | 0.20% | -47.8% |
| New | NOVOZYMES A/S | $9,567 | – | 186,942 | +100.0% | 0.20% | – | |
| MELI | New | MERCADOLIBRE INC COM | $9,530 | – | 7,230 | +100.0% | 0.20% | – |
| AON | Buy | AON PLC SHS CL A | $9,235 | +5.3% | 29,292 | +0.2% | 0.19% | -54.3% |
| DTEGY | Sell | DEUTSCHE TELEKOM AG SPONSORED | $9,102 | +13.5% | 374,856 | -7.0% | 0.19% | -50.8% |
| CME | Buy | CME GROUP INC COM | $9,069 | +14.1% | 47,351 | +0.1% | 0.19% | -50.3% |
| VMI | Sell | VALMONT INDS INC COM | $9,048 | -4.3% | 28,338 | -0.9% | 0.19% | -58.4% |
| New | KASIKORNBANK PCL | $8,913 | – | 2,300,350 | +100.0% | 0.18% | – | |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $8,854 | +68.6% | 3,338 | +28.1% | 0.18% | -26.7% |
| SBGSY | Buy | SCHNEIDER ELECTRIC SE UNSPONSO | $8,664 | +24.0% | 259,445 | +3.6% | 0.18% | -46.1% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $8,612 | +9.3% | 17,332 | +0.4% | 0.18% | -52.5% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $8,575 | -44.1% | 321,885 | -31.2% | 0.18% | -75.7% |
| INFY | Buy | INFOSYS LTD SPONSORED ADR | $8,437 | +112.6% | 483,755 | +119.5% | 0.18% | -7.4% |
| NFLX | Buy | NETFLIX INC COM | $8,392 | +20.7% | 24,291 | +3.0% | 0.18% | -47.4% |
| OC | Sell | OWENS CORNING NEW COM | $8,231 | +11.1% | 85,915 | -1.1% | 0.17% | -51.7% |
| New | WIN SEMICONDUCTORS CORP | $8,144 | – | 1,358,698 | +100.0% | 0.17% | – | |
| New | CLICKS GROUP LTD | $8,002 | – | 552,122 | +100.0% | 0.17% | – | |
| DHR | Sell | DANAHER CORPORATION COM | $8,018 | -11.6% | 31,813 | -6.9% | 0.17% | -61.5% |
| New | Shenzhen Inovance Technology C | $7,966 | – | 778,170 | +100.0% | 0.17% | – | |
| USB | Sell | US BANCORP DEL COM NEW | $7,936 | -48.6% | 220,131 | -37.9% | 0.16% | -77.7% |
| New | MONDI PLC | $7,860 | – | 496,075 | +100.0% | 0.16% | – | |
| New | TOMRA SYSTEMS ASA | $7,820 | – | 465,326 | +100.0% | 0.16% | – | |
| IFNNY | Buy | INFINEON TECHNOLOGIES AG SPONS | $7,763 | +39.4% | 189,637 | +3.3% | 0.16% | -39.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $7,786 | +3.6% | 40,135 | -7.1% | 0.16% | -54.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $7,789 | +8.7% | 111,724 | +3.9% | 0.16% | -52.8% |
| ADRNY | Buy | KONINKLIJKE AHOLD DELHAIZE N V | $7,642 | +25.1% | 223,362 | +4.7% | 0.16% | -45.5% |
| RL | Buy | RALPH LAUREN CORP CL A | $7,431 | +11.2% | 63,696 | +0.8% | 0.16% | -51.4% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $7,391 | -9.8% | 53,428 | -2.4% | 0.15% | -60.7% |
| New | MINTH GROUP LTD SHS | $7,044 | – | 2,332,991 | +100.0% | 0.15% | – | |
| New | AXIS BANK | $7,056 | – | 675,415 | +100.0% | 0.15% | – | |
| New | INDUSTRIE DE N | $7,006 | – | 348,955 | +100.0% | 0.15% | – | |
| New | SWISSCOM AG | $6,995 | – | 10,958 | +100.0% | 0.15% | – | |
| New | BHARTI AIRTEL LTD | $6,887 | – | 755,667 | +100.0% | 0.14% | – | |
| New | CHINASOFT INTL LTD | $6,551 | – | 10,346,461 | +100.0% | 0.14% | – | |
| New | DINO POLSKA SA | $6,460 | – | 71,154 | +100.0% | 0.13% | – | |
| SSEZY | Buy | SSE PLC SPONSORED ADR | $6,455 | +55.9% | 289,562 | +44.0% | 0.13% | -32.3% |
| OGN | Sell | ORGANON & CO COMMON STOCK | $6,361 | -16.7% | 270,455 | -1.1% | 0.13% | -63.8% |
| ING | Sell | ING GROEP N V SPONSORED ADR | $6,303 | -12.6% | 530,982 | -10.4% | 0.13% | -62.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES COM | $6,259 | -39.5% | 79,941 | -34.9% | 0.13% | -73.7% |
| New | KALBE FARMA | $6,268 | – | 44,753,253 | +100.0% | 0.13% | – | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC | $6,147 | -24.1% | 48,941 | -12.0% | 0.13% | -66.9% |
| New | XINYI SOLAR HLDGS | $6,063 | – | 5,058,183 | +100.0% | 0.13% | – | |
| New | HENGAN INTL | $6,068 | – | 1,312,220 | +100.0% | 0.13% | – | |
| CIB | Buy | BANCOLOMBIA S A SPON ADR PREF | $5,913 | +217.7% | 235,283 | +260.8% | 0.12% | +38.2% |
| OVCHY | Buy | OVERSEA-CHINESE BKG CORP LTD U | $5,853 | +12.9% | 314,568 | +10.2% | 0.12% | -50.8% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $5,759 | -33.7% | 95,448 | -45.1% | 0.12% | -71.2% |
| ADI | Sell | ANALOG DEVICES INC COM | $5,622 | +11.7% | 28,506 | -7.1% | 0.12% | -51.5% |
| TGT | Sell | TARGET CORP COM | $5,641 | -62.4% | 34,058 | -66.1% | 0.12% | -83.7% |
| New | TENCENT HLDGS LTD | $5,373 | – | 109,319 | +100.0% | 0.11% | – | |
| New | LONGFOR GROUP HLDGS LTD SHS | $5,295 | – | 1,876,419 | +100.0% | 0.11% | – | |
| New | TERUMO CORP | $5,202 | – | 193,700 | +100.0% | 0.11% | – | |
| New | KASIKORNBANK PCL | $5,134 | – | 1,324,951 | +100.0% | 0.11% | – | |
| AZN | Buy | ASTRAZENECA PLC ADR | $5,116 | +13.7% | 73,704 | +11.0% | 0.11% | -50.7% |
| LRLCY | Buy | L'OREAL-UNSPONSORED ADR | $5,098 | +46.4% | 57,045 | +16.6% | 0.11% | -36.5% |
| CCI | Sell | CROWN CASTLE INC COM | $5,107 | -5.4% | 38,156 | -4.2% | 0.11% | -58.9% |
| IX | Sell | ORIX CORP SPONSORED ADR | $4,992 | -7.5% | 60,821 | -9.3% | 0.10% | -59.7% |
| KRYAY | Buy | KERRY GROUP PLC SPONSORED ADR | $4,988 | +20.8% | 49,992 | +8.9% | 0.10% | -47.2% |
| DKILY | Buy | DAIKIN INDS LTD UNSPONSORED AD | $4,989 | +23.3% | 280,699 | +6.2% | 0.10% | -46.4% |
| New | GROWTHPOINT PROPS | $4,886 | – | 6,637,480 | +100.0% | 0.10% | – | |
| MQBKY | Sell | MACQUARIE GROUP LIMITED ADR NE | $4,871 | -7.0% | 41,405 | -10.5% | 0.10% | -59.8% |
| PRYMY | Buy | PRYSMIAN SPA UNSPONSORD ADR | $4,649 | +16.1% | 221,150 | +2.1% | 0.10% | -49.2% |
| HOCPY | Buy | HOYA CORP SPONSORED ADR | $4,580 | +20.0% | 41,869 | +5.6% | 0.10% | -48.1% |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADR | $4,568 | +16.3% | 1,968,993 | +10.3% | 0.10% | -49.5% |
| BTDPY | Buy | BARRATT DEVELOPMENTS PLC UNSP | $4,362 | +31.1% | 378,131 | +8.5% | 0.09% | -42.8% |
| SAXPY | Sell | SAMPO OYJ ADR | $4,368 | -14.6% | 184,934 | -5.8% | 0.09% | -62.9% |
| BYDDY | Buy | BYD CO LTD UNSPONSORD ADR | $4,343 | +26.9% | 74,176 | +6.9% | 0.09% | -45.1% |
| New | SONIC HEALTHCARE | $4,318 | – | 185,045 | +100.0% | 0.09% | – | |
| New | OTP BANK PLC | $4,265 | – | 149,569 | +100.0% | 0.09% | – | |
| AAGIY | Buy | AIA GROUP LTD SPONSORED ADR | $4,159 | -2.0% | 98,753 | +3.5% | 0.09% | -57.1% |
| VWDRY | Buy | VESTAS WIND SYS AS UTD KINGDOM | $4,204 | +3.4% | 434,525 | +3.3% | 0.09% | -55.2% |
| New | COWAY CO | $4,164 | – | 103,245 | +100.0% | 0.09% | – | |
| New | BIOCON LTD | $3,701 | – | 1,474,103 | +100.0% | 0.08% | – | |
| ASAZY | Buy | ASSA ABLOY AB ADR | $3,644 | +17.2% | 304,395 | +5.1% | 0.08% | -49.0% |
| COIHY | Buy | CRODA INTL PLC UNSPONSORD ADR | $3,603 | +6.4% | 89,700 | +5.2% | 0.08% | -53.7% |
| IDEXY | New | INDITEX-UNSPON ADR | $3,574 | – | 212,924 | +100.0% | 0.07% | – |
| DNNGY | Buy | ORSTED A/S UNSPONSORED ADR | $3,444 | +2.1% | 121,431 | +8.7% | 0.07% | -55.3% |
| VLVLY | Buy | VOLVO AKTIEBOLAGET UNSPON ADR | $3,332 | +24.1% | 161,585 | +8.9% | 0.07% | -46.1% |
| SONY | Buy | SONY CORP ADR NEW | $3,262 | +30.8% | 35,981 | +10.1% | 0.07% | -42.9% |
| ATLCY | Buy | ATLAS COPCO AB SP ADR B NEW | $3,159 | +13.4% | 274,856 | +5.2% | 0.07% | -50.4% |
| YAMCY | Buy | YAMAHA CORP SPONSORED ADR | $3,158 | +12.7% | 82,569 | +9.9% | 0.07% | -50.7% |
| New | MIDEA GROUP CO LTD | $3,167 | – | 404,200 | +100.0% | 0.07% | – | |
| BLL | New | BALL CORP COM | $3,029 | – | 54,960 | +100.0% | 0.06% | – |
| New | VOLTAS LTD | $2,966 | – | 297,946 | +100.0% | 0.06% | – | |
| New | GIANT MANUFACTURING | $2,747 | – | 475,178 | +100.0% | 0.06% | – | |
| AIQUY | Buy | AIR LIQUIDE ADR | $2,637 | +22.5% | 78,694 | +3.3% | 0.06% | -46.6% |
| TTDKY | Sell | TDK CORP AMERN DEP SH | $2,635 | -1.2% | 74,208 | -8.5% | 0.06% | -57.0% |
| SMNNY | Sell | SHIMANO INC UNSPONSORD ADR | $2,572 | -11.9% | 149,897 | -18.6% | 0.05% | -61.4% |
| BURBY | Buy | BURBERRY GROUP PLC SPONSORED A | $2,585 | +42.9% | 80,835 | +9.1% | 0.05% | -37.9% |
| VLEEY | Buy | VALEO SPONSORED ADR | $2,525 | +24.7% | 245,848 | +8.2% | 0.05% | -45.4% |
| HLPPY | Buy | HANG LUNG PPTYS LTD SPONSORED | $2,458 | +5.4% | 262,910 | +10.1% | 0.05% | -54.5% |
| SSDOY | Buy | SHISEIDO SPONSORED ADR | $2,406 | +3.3% | 51,807 | +9.1% | 0.05% | -55.0% |
| SGAPY | Buy | SINGAPORE TELECOMMUNICATNS LTD | $2,426 | +2.8% | 131,099 | +6.4% | 0.05% | -55.8% |
| RCRUY | Buy | RECRUIT HOLDINGS CO LTD UNSPON | $2,367 | -11.2% | 431,450 | +2.5% | 0.05% | -61.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $2,193 | +4.7% | 21,137 | -11.0% | 0.05% | -54.0% |
| HENKY | Sell | HENKEL AG & CO KGAA SPONSORED | $2,067 | +1.5% | 113,584 | -10.4% | 0.04% | -55.7% |
| WRDLY | Sell | WORLDLINE SA UNSPONSORD ADR | $1,889 | -5.9% | 88,892 | -13.7% | 0.04% | -59.4% |
| DASTY | Buy | DASSAULT SYS SPONSORED ADR | $1,665 | +22.0% | 40,456 | +6.0% | 0.04% | -46.2% |
| SONVY | Buy | SONOVA HLDG AG UNSPONSORED ADR | $1,579 | +27.5% | 26,847 | +2.8% | 0.03% | -44.1% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENT SPONSORED | $1,534 | +24.0% | 49,717 | +2.9% | 0.03% | -45.8% |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS S | $1,443 | -11.3% | 58,976 | 0.0% | 0.03% | -61.5% | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $1,397 | -0.6% | 3 | 0.0% | 0.03% | -56.7% | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIA S | $1,320 | +63.8% | 48,400 | +43.2% | 0.03% | -30.8% |
| FERG | Buy | FERGUSON PLC | $1,107 | +307.0% | 8,373 | +290.7% | 0.02% | +76.9% |
| Buy | GSK PLC SPONSORED ADR | $1,062 | +1.5% | 29,838 | +0.2% | 0.02% | -56.0% | |
| RDY | DR. REDDYS LABS LTD ADR | $954 | +10.0% | 16,753 | 0.0% | 0.02% | -51.2% | |
| NVZMY | Buy | NOVOZYMES A/S UNSPONSORED ADR | $959 | +3.1% | 18,745 | +1.8% | 0.02% | -54.5% |
| SCHW | CHARLES SCHWAB CORPORATION COM | $869 | -37.1% | 16,585 | 0.0% | 0.02% | -72.7% | |
| CSLLY | Buy | CSL LTD SPONSORED ADR | $887 | +1.7% | 9,184 | +2.8% | 0.02% | -57.1% |
| PNGAY | Sell | PING AN INS GROUP CO CHINA LTD | $826 | -15.0% | 63,418 | -13.6% | 0.02% | -63.0% |
| SCMWY | Buy | SWISSCOM AG SPONSORED ADR | $763 | +22.5% | 11,949 | +5.1% | 0.02% | -46.7% |
| FISV | Sell | FISERV INC COM | $762 | +9.8% | 6,745 | -1.7% | 0.02% | -51.5% |
| New | ASML HOLDING NV | $707 | – | 1,041 | +100.0% | 0.02% | – | |
| New | TOWER BERSAMA INFRASTRUCTURE | $649 | – | 4,505,005 | +100.0% | 0.01% | – | |
| TMRAY | TOMRA SYSTEMS ASA SPON ADR NEW | $568 | 0.0% | 33,772 | 0.0% | 0.01% | -55.6% | |
| SKHHY | Buy | SONIC HEALTHCARE LTD SPONSORED | $544 | +21.7% | 23,332 | +6.2% | 0.01% | -47.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $509 | -52.8% | 1,780 | -56.0% | 0.01% | -78.8% |
| HALEON PLC SPON ADS | $523 | +1.8% | 64,260 | 0.0% | 0.01% | -56.0% | ||
| AJG | ARTHUR GALLAGHER J & CO COM | $515 | +1.6% | 2,690 | 0.0% | 0.01% | -54.2% | |
| DANOY | Buy | DANONE SPONSORED ADR | $537 | +24.0% | 43,118 | +4.7% | 0.01% | -47.6% |
| PEP | Sell | PEPSICO INC COM | $469 | -65.8% | 2,575 | -66.1% | 0.01% | -84.8% |
| ATR | Sell | APTARGROUP INC COM | $457 | -88.2% | 3,864 | -89.0% | 0.01% | -94.6% |
| New | GRUPO BIMBO SAB-SERIES A | $459 | – | 91,343 | +100.0% | 0.01% | – | |
| New | ENEL CHILE SA | $410 | – | 7,476,000 | +100.0% | 0.01% | – | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO LTD | $442 | +2.8% | 16,416 | +6.5% | 0.01% | -57.1% |
| APTV | Sell | APTIV PLC SHS | $447 | -0.7% | 3,985 | -17.5% | 0.01% | -59.1% |
| New | ENERGY DEVP CORP | $419 | – | 3,317,800 | +100.0% | 0.01% | – | |
| New | IHH HEALTHCARE BHD | $437 | – | 335,082 | +100.0% | 0.01% | – | |
| GLD | New | SPDR GOLD TRUST GOLD SHS | $385 | – | 2,102 | +100.0% | 0.01% | – |
| MA | Sell | MASTERCARD INCORPORATED CL A | $313 | -77.0% | 862 | -78.0% | 0.01% | -89.2% |
| GIS | Sell | GENERAL MLS INC COM | $289 | -37.4% | 3,377 | -38.7% | 0.01% | -72.7% |
| BRKB | BERKSHIRE HATHAWAY B NEW CLASS | $281 | 0.0% | 911 | 0.0% | 0.01% | -53.8% | |
| WEG SA ADR | $273 | +9.6% | 34,170 | 0.0% | 0.01% | -50.0% | ||
| COP | Sell | CONOCOPHILLIPS COM | $289 | -67.0% | 2,911 | -60.8% | 0.01% | -85.7% |
| ASAI | New | Sendas Distribuidora S.A. | $277 | – | 17,966 | +100.0% | 0.01% | – |
| NEP | NEXTERA ENERGY PARTNERS LP COM | $227 | -13.4% | 3,739 | 0.0% | 0.01% | -61.5% | |
| IWR | New | ISHARES TR RUSSELL MIDCAP | $241 | – | 3,444 | +100.0% | 0.01% | – |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NE | $248 | +10.2% | 8,877 | +5.9% | 0.01% | -54.5% |
| SBUX | STARBUCKS CORP COM | $234 | +4.9% | 2,250 | 0.0% | 0.01% | -54.5% | |
| BDX | Sell | BECTON DICKINSON & CO COM | $248 | -51.8% | 1,000 | -50.6% | 0.01% | -80.0% |
| WAT | Sell | WATERS CORP COM | $229 | -30.6% | 741 | -23.0% | 0.01% | -68.8% |
| ZTS | New | ZOETIS INC CL A | $203 | – | 1,220 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP NEW COM | $176 | -98.5% | 14,045 | -97.9% | 0.00% | -99.3% |
| WM | Sell | WASTE MGMT INC DEL COM | $216 | -49.4% | 1,325 | -51.3% | 0.00% | -80.0% |
| DS SMITH PLC SHS F | $124 | +0.8% | 31,818 | 0.0% | 0.00% | -50.0% | ||
| MUFG | MITSUBISHI UFJ FINL GROUP INC | $87 | -3.3% | 13,560 | 0.0% | 0.00% | -50.0% | |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -14,145 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC COM | $0 | – | -330 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -490 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COM | $0 | – | -1,531 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -5,127 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -7,611 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. COM | $0 | – | -2,284 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -1,346 | -100.0% | -0.01% | – |
| ADDYY | Exit | ADIDAS AG ADR | $0 | – | -4,063 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC COM | $0 | – | -723 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -895 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STK | $0 | – | -5,089 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -2,757 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -6,436 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION COM | $0 | – | -1,205 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL C | $0 | – | -222 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -7,985 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -1,274 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP NEW COM | $0 | – | -1,093 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -1,489 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -4,759 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -8,161 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES COM | $0 | – | -5,779 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -539 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -773 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -1,208 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -1,757 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -16,032 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -852 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -4,021 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -2,084 | -100.0% | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COM | $0 | – | -856 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO COM | $0 | – | -3,683 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS C | $0 | – | -3,237 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -1,881 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC COM | $0 | – | -25,522 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -4,521 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COM | $0 | – | -7,632 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -3,263 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -5,550 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC SHS | $0 | – | -1,779 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -2,947 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -6,594 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO COM | $0 | – | -7,735 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -3,700 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -6,259 | -100.0% | -0.03% | – |
| RDSMY | Exit | ROYAL DSM N V SPON ADR | $0 | – | -21,570 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -9,604 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -17,162 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC C | $0 | – | -1,564 | -100.0% | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP COM | $0 | – | -28,225 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -7,257 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -6,333 | -100.0% | -0.05% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -2,825 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -20,951 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORPORATION COM | $0 | – | -8,946 | -100.0% | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -9,702 | -100.0% | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -3,374 | -100.0% | -0.09% | – |
| ESALY | Exit | EISAI CO LTD SPONSORED ADR | $0 | – | -31,665 | -100.0% | -0.10% | – |
| BAP | Exit | CREDICORP LTD COM | $0 | – | -25,435 | -100.0% | -0.16% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -29,329 | -100.0% | -0.21% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -32,294 | -100.0% | -0.31% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD COM CL A | $0 | – | -798,464 | -100.0% | -0.33% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS | $0 | – | -115,303 | -100.0% | -0.37% | – |
| CP | Exit | CANADIAN PAC RY LTD COM | $0 | – | -156,073 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-17
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.