$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 112.0% .
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% | – | |
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% | |
New | PRYSMIAN SPA | $40,689 | – | 967,732 | +100.0% | 0.85% | – | |
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% | – | |
New | VESTAS WIND SYSTEM | $36,264 | – | 1,249,460 | +100.0% | 0.76% | – | |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $35,164 | -0.1% | 904,180 | +1.2% | 0.73% | -56.5% |
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% |
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% | |
New | YAMAHA CORP | $27,871 | – | 728,756 | +100.0% | 0.58% | – | |
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% |
WY | Buy | WEYERHAEUSER CO MTN BE COM NEW | $26,354 | +3.6% | 874,665 | +6.6% | 0.55% | -54.9% |
New | SHISEIDO CO LTD | $25,412 | – | 547,164 | +100.0% | 0.53% | – | |
New | DELTA ELECTRONIC | $23,496 | – | 2,376,776 | +100.0% | 0.49% | – | |
HASI | Buy | HANNON ARMSTRONG SUST INFR CAP | $22,810 | +7.3% | 797,556 | +8.8% | 0.48% | -53.2% |
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% |
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% |
PYPL | Buy | PAYPAL HLDGS INC COM | $19,861 | +7.2% | 261,536 | +0.5% | 0.41% | -53.4% |
BKRKY | Buy | BANK RAKYAT ADR SHS B | $19,575 | -0.4% | 1,241,120 | +0.2% | 0.41% | -56.7% |
New | CONVATEC GROUP PLC SHS | $18,986 | – | 6,719,024 | +100.0% | 0.40% | – | |
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% |
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% | – | |
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% | – | |
EW | New | EDWARDS LIFESCIENCES COM | $16,080 | – | 194,369 | +100.0% | 0.34% | – |
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% | – |
CAG | New | CONAGRA BRANDS INC COM | $14,214 | – | 378,422 | +100.0% | 0.30% | – |
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% | – | |
New | BORREGAARD ASA | $12,786 | – | 766,074 | +100.0% | 0.27% | – | |
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% |
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% |
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% | – | |
New | WEICHAI POWER CO | $9,887 | – | 6,159,427 | +100.0% | 0.21% | – | |
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% |
CME | Buy | CME GROUP INC COM | $9,069 | +14.1% | 47,351 | +0.1% | 0.19% | -50.3% |
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% |
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% |
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% | – | |
New | Shenzhen Inovance Technology C | $7,966 | – | 778,170 | +100.0% | 0.17% | – | |
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% |
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% |
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% |
New | KALBE FARMA | $6,268 | – | 44,753,253 | +100.0% | 0.13% | – | |
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% |
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% |
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% | – | |
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% |
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% |
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% |
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% |
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% | |
NVZMY | Buy | NOVOZYMES A/S UNSPONSORED ADR | $959 | +3.1% | 18,745 | +1.8% | 0.02% | -54.5% |
CSLLY | Buy | CSL LTD SPONSORED ADR | $887 | +1.7% | 9,184 | +2.8% | 0.02% | -57.1% |
SCMWY | Buy | SWISSCOM AG SPONSORED ADR | $763 | +22.5% | 11,949 | +5.1% | 0.02% | -46.7% |
New | ASML HOLDING NV | $707 | – | 1,041 | +100.0% | 0.02% | – | |
New | TOWER BERSAMA INFRASTRUCTURE | $649 | – | 4,505,005 | +100.0% | 0.01% | – | |
SKHHY | Buy | SONIC HEALTHCARE LTD SPONSORED | $544 | +21.7% | 23,332 | +6.2% | 0.01% | -47.6% |
DANOY | Buy | DANONE SPONSORED ADR | $537 | +24.0% | 43,118 | +4.7% | 0.01% | -47.6% |
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% |
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% | – |
ASAI | New | Sendas Distribuidora S.A. | $277 | – | 17,966 | +100.0% | 0.01% | – |
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% |
ZTS | New | ZOETIS INC CL A | $203 | – | 1,220 | +100.0% | 0.00% | – |
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.