$4.19 Million is the total value of Boston Common Asset Management, LLC's 324 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SCHNEIDER ELECTRIC | $78,793 | -12.8% | 474,077 | -4.7% | 1.88% | -2.5% | |
| Buy | ORIX CORP ORD | $65,450 | +3.7% | 3,496,854 | +0.2% | 1.56% | +15.8% | |
| Sell | DEUTSCHE TELEKOM | $64,089 | -6.9% | 3,046,765 | -3.5% | 1.53% | +4.0% | |
| Sell | OVERSEA-CHINESE BK | $63,456 | -0.3% | 6,761,257 | -3.6% | 1.51% | +11.4% | |
| Sell | BYD COMPANY LTD | $55,272 | -6.4% | 1,788,764 | -3.3% | 1.32% | +4.6% | |
| Sell | ING GROEP N.V. | $55,205 | -5.0% | 4,154,743 | -3.8% | 1.32% | +6.1% | |
| Sell | INFINEON TECHNOLOG | $50,085 | -30.8% | 1,508,702 | -14.1% | 1.20% | -22.7% | |
| Sell | SSE PLC | $49,725 | -18.5% | 2,530,403 | -2.9% | 1.19% | -9.0% | |
| Sell | DAIKIN INDUSTRIES LTD SHS F | $49,555 | -25.4% | 315,008 | -3.9% | 1.18% | -16.6% | |
| Sell | MACQUARIE GP LTD | $47,353 | -10.3% | 437,431 | -2.1% | 1.13% | +0.2% | |
| Sell | PT BK RAKYAT INDONESIA PERSERO | $45,649 | -12.0% | 135,025,100 | -5.8% | 1.09% | -1.7% | |
| Buy | PRYSMIAN SPA | $44,624 | +11.4% | 1,104,793 | +15.2% | 1.06% | +24.4% | |
| Sell | AXA SA | $43,530 | -2.9% | 1,459,006 | -4.0% | 1.04% | +8.6% | |
| Sell | INDITEX | $43,224 | -6.2% | 1,156,856 | -2.9% | 1.03% | +4.8% | |
| Sell | KURITA WATER INDUSTRIES LTD F | $42,300 | -9.7% | 1,210,638 | -1.8% | 1.01% | +0.8% | |
| Sell | KON AHOLD DELHAIZE | $42,252 | -30.4% | 1,399,263 | -21.4% | 1.01% | -22.3% | |
| Sell | ASTRAZENECA | $41,974 | -6.5% | 309,762 | -1.1% | 1.00% | +4.4% | |
| Sell | UNILEVER PLC | $41,823 | -9.2% | 842,540 | -4.8% | 1.00% | +1.4% | |
| Buy | HOYA CORP | $41,773 | -9.5% | 406,761 | +4.1% | 1.00% | +1.1% | |
| MRK | Sell | MERCK & CO INC COM | $41,136 | -12.7% | 399,574 | -2.2% | 0.98% | -2.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD S | $40,848 | -8.9% | 470,052 | +5.8% | 0.98% | +1.8% |
| Buy | REXEL | $40,754 | +0.5% | 1,807,161 | +9.9% | 0.97% | +12.2% | |
| Buy | HANNOVER RUECK SE ORD | $39,568 | +40.8% | 179,770 | +35.7% | 0.94% | +57.3% | |
| Buy | SONY GROUP CORPORA | $39,430 | +14.5% | 480,716 | +25.2% | 0.94% | +27.9% | |
| Sell | KERRY GROUP | $38,702 | -15.8% | 461,661 | -2.1% | 0.92% | -6.0% | |
| Sell | SAMPO PLC | $38,140 | -17.1% | 879,039 | -14.3% | 0.91% | -7.4% | |
| WAB | Sell | WABTEC COM | $37,477 | -4.4% | 352,660 | -1.3% | 0.89% | +6.8% |
| HDB | Sell | HDFC BANK LTD SPONSORED ADS | $37,487 | -18.8% | 635,259 | -4.1% | 0.89% | -9.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $36,574 | +4.9% | 44,442 | -8.4% | 0.87% | +17.2% |
| Buy | KEYENCE CORP ORD F | $36,604 | -20.4% | 98,420 | +0.5% | 0.87% | -11.1% | |
| New | DNB NORBANK ASA SHS | $36,373 | – | 1,795,360 | +100.0% | 0.87% | – | |
| Buy | NOVO NORDISK A/S | $35,410 | +6.2% | 387,322 | +87.0% | 0.84% | +18.7% | |
| Sell | SPIRAX SARCO ENGINEERING PLC F | $35,217 | -14.1% | 302,894 | -2.7% | 0.84% | -4.1% | |
| AAPL | Sell | APPLE INC COM | $35,016 | -13.6% | 204,522 | -2.1% | 0.84% | -3.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOR | $34,725 | -0.2% | 400,337 | -4.1% | 0.83% | +11.4% |
| Sell | ATLAS COPCO AKTIEBOLAG SHS B | $34,683 | -8.3% | 2,941,633 | -3.3% | 0.83% | +2.5% | |
| Buy | ORSTED A/S SHS | $34,154 | -26.6% | 624,650 | +26.8% | 0.82% | -18.0% | |
| MSFT | Sell | MICROSOFT CORP COM | $33,867 | -9.2% | 107,259 | -2.1% | 0.81% | +1.4% |
| Sell | SAP SE | $33,221 | -10.1% | 255,474 | -5.6% | 0.79% | +0.5% | |
| SFM | Sell | SPROUTS FMRS MKT INC COM | $32,043 | +15.1% | 748,679 | -1.3% | 0.76% | +28.4% |
| Sell | CRODA INTL PLC ORD F | $31,062 | -18.3% | 517,792 | -2.6% | 0.74% | -8.7% | |
| WY | Sell | WEYERHAEUSER CO MTN BE COM NEW | $30,984 | -9.6% | 1,010,559 | -1.2% | 0.74% | +1.0% |
| INTU | Sell | INTUIT COM | $30,897 | -4.4% | 60,470 | -14.3% | 0.74% | +6.8% |
| Sell | VESTAS WIND SYSTEM | $30,497 | -20.8% | 1,417,218 | -2.2% | 0.73% | -11.5% | |
| Buy | CONVATEC GROUP PLC SHS | $30,283 | +7.5% | 11,393,952 | +5.4% | 0.72% | +19.9% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $30,175 | -31.3% | 546,642 | -38.2% | 0.72% | -23.2% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $29,908 | +6.1% | 205,045 | +10.3% | 0.71% | +18.6% |
| AMAT | Sell | APPLIED MATLS INC COM | $29,818 | -17.9% | 215,370 | -14.3% | 0.71% | -8.4% |
| Sell | ESSITY AKTIEBOLAG SHS | $28,946 | -21.1% | 1,333,065 | -3.4% | 0.69% | -11.9% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW CO | $28,869 | -14.3% | 233,136 | -1.2% | 0.69% | -4.2% |
| DDAIF | New | MERCEDES BENZ GROUP AG REG SHS | $28,872 | – | 413,892 | +100.0% | 0.69% | – |
| Sell | ASSA ABLOY | $28,480 | -10.0% | 1,298,951 | -1.6% | 0.68% | +0.4% | |
| HOLX | Buy | HOLOGIC INC COM | $27,511 | +0.7% | 396,409 | +17.5% | 0.66% | +12.5% |
| Sell | AIA GROUP LTD | $26,508 | -20.6% | 3,251,491 | -1.7% | 0.63% | -11.4% | |
| Buy | DSM FIRMENICH AG | $26,289 | -2.3% | 309,875 | +24.0% | 0.63% | +9.2% | |
| TJX | Sell | TJX COS INC NEW COM | $25,677 | -4.4% | 288,892 | -8.8% | 0.61% | +6.8% |
| Sell | TELKOM INDONESIA | $25,710 | -13.3% | 105,958,630 | -4.7% | 0.61% | -3.3% | |
| ADBE | Sell | ADOBE INC COM | $25,487 | -18.7% | 49,985 | -22.1% | 0.61% | -9.3% |
| Buy | PING AN INSURANCE | $25,474 | -3.1% | 4,448,327 | +7.7% | 0.61% | +8.4% | |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $25,355 | -8.1% | 513,263 | -3.0% | 0.60% | +2.7% |
| New | ASHTEAD GROUP | $24,775 | – | 405,797 | +100.0% | 0.59% | – | |
| Sell | MIRVAC GROUP STAPLED SEC | $24,717 | -11.0% | 17,979,986 | -2.6% | 0.59% | -0.5% | |
| Sell | SK HYNIX INC | $24,442 | -21.1% | 287,554 | -18.8% | 0.58% | -11.8% | |
| GILD | Sell | GILEAD SCIENCES INC COM | $24,456 | -21.1% | 326,347 | -18.9% | 0.58% | -11.9% |
| Sell | VOLVO AB | $23,931 | -18.2% | 1,152,431 | -18.7% | 0.57% | -8.6% | |
| Buy | SHISEIDO CO LTD | $23,836 | -1.5% | 677,500 | +25.8% | 0.57% | +10.1% | |
| Sell | ROCHE HLDGS AG | $23,043 | -26.4% | 84,168 | -17.9% | 0.55% | -17.8% | |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $22,561 | +8.2% | 171,108 | -0.7% | 0.54% | +20.9% |
| Sell | BARRATT DEVEL | $22,396 | -7.2% | 4,159,786 | -9.4% | 0.53% | +3.5% | |
| Sell | LG CHEMICAL | $22,093 | -30.7% | 60,045 | -4.7% | 0.53% | -22.6% | |
| Sell | TDK CORP SHS | $21,767 | -24.5% | 586,095 | -21.6% | 0.52% | -15.6% | |
| LKQ | Sell | LKQ CORP COM | $21,760 | -19.9% | 439,504 | -5.7% | 0.52% | -10.5% |
| Buy | CELLNEX TELECOM SA | $21,242 | -4.0% | 608,522 | +11.1% | 0.51% | +7.4% | |
| XYL | Sell | XYLEM INC COM | $21,183 | -20.9% | 232,700 | -2.1% | 0.50% | -11.7% |
| BKRKY | Sell | PT BK RAKYAT ADR SHS B | $20,947 | -7.0% | 1,239,153 | -0.4% | 0.50% | +4.0% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $20,648 | +0.7% | 353,198 | +15.0% | 0.49% | +12.6% |
| New | SAGE GROUP | $20,434 | – | 1,692,774 | +100.0% | 0.49% | – | |
| Buy | EISAI CO LTD ORD | $20,159 | +1.4% | 362,354 | +22.6% | 0.48% | +13.2% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COM | $20,178 | -3.2% | 58,027 | -2.0% | 0.48% | +8.1% |
| Sell | NASPERS | $19,240 | -18.4% | 119,805 | -8.6% | 0.46% | -8.9% | |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $19,096 | -2.0% | 187,472 | -2.9% | 0.46% | +9.6% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $18,970 | -20.6% | 266,769 | -14.0% | 0.45% | -11.2% |
| SAP | Sell | SAP SE SPON ADR | $18,580 | -7.0% | 143,678 | -1.6% | 0.44% | +3.7% |
| New | DELTA ELECTRONIC | $18,375 | – | 1,827,946 | +100.0% | 0.44% | – | |
| RHHBY | Sell | ROCHE HLDG LTD SPONSORED ADR | $18,281 | -24.0% | 534,195 | -15.1% | 0.44% | -15.0% |
| EMR | Buy | EMERSON ELEC CO COM | $18,050 | +20.6% | 186,908 | +12.9% | 0.43% | +34.7% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $17,898 | -11.0% | 119,971 | +4.0% | 0.43% | -0.5% |
| V | Sell | VISA INC COM CL A | $17,583 | -3.8% | 76,446 | -0.6% | 0.42% | +7.4% |
| FSLR | Buy | FIRST SOLAR INC COM | $17,391 | +70.8% | 107,626 | +100.9% | 0.42% | +91.2% |
| ECL | Sell | ECOLAB INC COM | $16,993 | -16.5% | 100,312 | -7.9% | 0.40% | -6.7% |
| MS | Sell | MORGAN STANLEY COM NEW | $16,908 | -6.3% | 207,029 | -2.0% | 0.40% | +4.4% |
| ENPH | Buy | ENPHASE ENERGY INC COM | $16,851 | -21.0% | 140,248 | +10.1% | 0.40% | -11.8% |
| CRM | Buy | SALESFORCE INC COM | $16,756 | -3.9% | 82,630 | +0.1% | 0.40% | +7.2% |
| MET | Buy | METLIFE INC COM | $16,738 | +16.4% | 266,070 | +4.6% | 0.40% | +30.0% |
| BNTX | Sell | BIONTECH SE SPONSORED ADS | $16,621 | -37.2% | 152,990 | -37.7% | 0.40% | -29.9% |
| BIIB | Buy | BIOGEN INC COM | $16,643 | +46.5% | 64,758 | +62.3% | 0.40% | +63.4% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR CAP | $16,408 | -16.2% | 773,943 | -1.2% | 0.39% | -6.5% |
| EW | Buy | EDWARDS LIFESCIENCES COM | $16,310 | -20.5% | 235,420 | +8.2% | 0.39% | -11.2% |
| URI | Sell | UNITED RENTALS INC COM | $16,164 | -2.8% | 36,358 | -2.6% | 0.39% | +8.7% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $16,093 | -20.3% | 188,161 | -15.8% | 0.38% | -10.9% |
| Sell | HANG LUNG PROP | $15,286 | -12.9% | 11,167,331 | -1.7% | 0.36% | -2.7% | |
| AVGO | Sell | BROADCOM INC COM | $15,172 | -14.0% | 18,267 | -10.2% | 0.36% | -4.0% |
| Buy | CSL LTD | $15,027 | +6.4% | 92,837 | +21.4% | 0.36% | +18.9% | |
| TEL | Sell | TE CONNECTIVITY LTD SHS | $14,994 | -14.3% | 121,381 | -2.7% | 0.36% | -4.0% |
| ORCL | Sell | ORACLE CORP COM | $14,790 | -28.5% | 139,631 | -19.6% | 0.35% | -20.1% |
| VMW | Sell | VMWARE INC CL A COM | $14,677 | -16.3% | 88,162 | -27.8% | 0.35% | -6.7% |
| AMP | Sell | AMERIPRISE FINL INC COM | $14,153 | -2.5% | 42,928 | -1.8% | 0.34% | +9.0% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $14,166 | +1568.6% | 258,037 | +1622.0% | 0.34% | +1777.8% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE S | $14,129 | -28.8% | 236,782 | -13.4% | 0.34% | -20.5% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $13,970 | -17.1% | 184,693 | -4.4% | 0.33% | -7.5% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $13,870 | +45.3% | 114,608 | +36.7% | 0.33% | +62.3% |
| TCOM | Sell | TRIP COM GROUP LTD ADS | $13,873 | -12.5% | 396,714 | -12.4% | 0.33% | -2.1% |
| Buy | NOVARTIS AG | $13,427 | +2.3% | 130,847 | +0.2% | 0.32% | +14.3% | |
| Buy | GE HEALTHCARE TECHNOLOGIES INC | $13,365 | +32.9% | 196,431 | +58.7% | 0.32% | +48.4% | |
| Buy | SK TELECOM LTD SPONSORED ADR | $13,189 | +13.7% | 614,589 | +3.3% | 0.32% | +27.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES COM | $13,002 | +38.4% | 122,039 | +16.8% | 0.31% | +54.2% |
| Sell | SONOVA HOLDING AG | $12,857 | -22.7% | 54,028 | -13.5% | 0.31% | -13.5% | |
| UNM | Sell | UNUM GROUP COM | $12,685 | -13.3% | 257,873 | -15.9% | 0.30% | -2.9% |
| BLD | Sell | TOPBUILD CORP COM | $12,594 | -29.1% | 50,054 | -25.0% | 0.30% | -20.8% |
| AMGN | Sell | AMGEN INC COM | $12,527 | -10.1% | 46,612 | -25.7% | 0.30% | +0.3% |
| New | WEG SA | $12,522 | – | 1,728,009 | +100.0% | 0.30% | – | |
| ES | Buy | EVERSOURCE ENERGY COM | $12,454 | -4.8% | 214,166 | +16.1% | 0.30% | +6.5% |
| ITUB | Sell | ITAU UNIBANCO HLDG S A SPON AD | $12,302 | -15.7% | 2,290,860 | -7.4% | 0.29% | -6.1% |
| STLD | Sell | STEEL DYNAMICS INC COM | $12,026 | -4.2% | 112,160 | -2.7% | 0.29% | +7.1% |
| VMI | Buy | VALMONT INDS INC COM | $11,765 | +18.8% | 48,979 | +44.0% | 0.28% | +33.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COM | $11,651 | -25.0% | 103,825 | -2.7% | 0.28% | -16.3% |
| BORREGAARD ASA | $11,375 | +0.2% | 766,074 | 0.0% | 0.27% | +11.5% | ||
| CAG | Sell | CONAGRA BRANDS INC COM | $11,358 | -20.8% | 414,233 | -2.6% | 0.27% | -11.4% |
| Sell | BDO UNIBANK INC | $11,339 | -6.4% | 4,521,071 | -6.9% | 0.27% | +4.6% | |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $11,286 | +132.6% | 100,930 | +150.1% | 0.27% | +158.7% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $11,177 | +4.8% | 19,783 | -0.1% | 0.27% | +17.1% |
| CMI | Sell | CUMMINS INC COM | $11,052 | -7.2% | 48,375 | -0.5% | 0.26% | +3.9% |
| KIM | Sell | KIMCO RLTY CORP COM | $10,540 | -12.6% | 599,197 | -2.0% | 0.25% | -2.7% |
| OC | Sell | OWENS CORNING NEW COM | $10,535 | -35.4% | 77,228 | -38.2% | 0.25% | -27.9% |
| ALC | Sell | ALCON AG ORD SHS | $10,332 | -14.4% | 134,076 | -8.8% | 0.25% | -4.7% |
| TMUS | New | T-MOBILE US INC COM | $9,974 | – | 71,217 | +100.0% | 0.24% | – |
| DE | Sell | DEERE & CO COM | $9,908 | -28.8% | 26,254 | -23.5% | 0.24% | -20.5% |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $9,745 | +13.5% | 3,160 | -0.6% | 0.23% | +26.8% |
| HD | Sell | HOME DEPOT INC COM | $9,620 | -3.4% | 31,837 | -0.7% | 0.23% | +8.0% |
| KBH | Sell | KB HOME COM | $9,581 | -24.5% | 207,013 | -15.6% | 0.23% | -15.5% |
| BWA | New | BORGWARNER INC COM | $9,541 | – | 236,330 | +100.0% | 0.23% | – |
| NFLX | Buy | NETFLIX INC COM | $9,481 | -6.9% | 25,108 | +8.6% | 0.23% | +4.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $9,391 | -71.4% | 289,766 | -67.2% | 0.22% | -68.0% |
| Sell | CANADIAN PACIFIC KANSAS CITY C | $9,347 | -18.2% | 125,612 | -11.2% | 0.22% | -8.6% | |
| Buy | CHINA MERCHANTS BK | $9,179 | +17.5% | 2,198,482 | +27.8% | 0.22% | +31.1% | |
| Sell | CHINA TRAD CHINESE | $9,165 | -41.0% | 19,664,444 | -41.0% | 0.22% | -34.0% | |
| Buy | INDUSTRIE DE N | $9,159 | -2.8% | 531,384 | +18.3% | 0.22% | +9.0% | |
| VOYA | Sell | VOYA FINANCIAL INC COM | $9,150 | -9.7% | 137,705 | -2.6% | 0.22% | +0.5% |
| AZEK | Sell | AZEK CO INC CL A | $8,953 | -39.8% | 301,047 | -38.7% | 0.21% | -32.7% |
| Sell | ALIBABA GROUP HLDG LTD | $8,923 | +1.4% | 816,373 | -3.8% | 0.21% | +13.3% | |
| Sell | KASIKORNBANK PCL | $8,874 | -21.0% | 2,564,473 | -16.3% | 0.21% | -11.7% | |
| CME | Sell | CME GROUP INC COM | $8,894 | +7.1% | 44,422 | -0.8% | 0.21% | +19.8% |
| AON | Sell | AON PLC SHS CL A | $8,906 | -6.1% | 27,470 | -0.0% | 0.21% | +4.4% |
| SBGSY | Sell | SCHNEIDER ELECTRIC SE UNSPONSO | $8,402 | -11.8% | 252,750 | -3.6% | 0.20% | -1.5% |
| AXAHY | Sell | AXA SA SPONSORED ADR | $8,091 | -4.0% | 271,190 | -5.1% | 0.19% | +7.2% |
| MELI | Buy | MERCADOLIBRE INC COM | $7,468 | +10.0% | 5,890 | +2.8% | 0.18% | +22.8% |
| Sell | NOVOZYMES A/S | $7,458 | -14.3% | 184,509 | -1.3% | 0.18% | -4.3% | |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $7,351 | -5.6% | 105,926 | -0.7% | 0.18% | +5.4% |
| HSIC | Sell | HENRY SCHEIN INC COM | $7,153 | -45.6% | 96,338 | -40.6% | 0.17% | -39.1% |
| New | RAIA DROGASIL SA | $7,172 | – | 1,299,769 | +100.0% | 0.17% | – | |
| BLL | Buy | BALL CORP COM | $7,097 | -0.3% | 142,570 | +16.6% | 0.17% | +11.2% |
| RL | Sell | RALPH LAUREN CORP CL A | $6,972 | -6.4% | 60,053 | -0.6% | 0.17% | +4.4% |
| DTEGY | Sell | DEUTSCHE TELEKOM AG SPONSORED | $6,932 | -6.9% | 329,533 | -3.5% | 0.16% | +3.8% |
| New | UNIMICRON TECHNOLO | $6,880 | – | 1,280,000 | +100.0% | 0.16% | – | |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $6,787 | +1145.3% | 22,100 | +1150.7% | 0.16% | +1250.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC | $6,682 | -16.7% | 98,021 | -2.8% | 0.16% | -7.0% |
| ING | Sell | ING GROEP N.V. SPONSORED ADR | $6,668 | -5.1% | 505,914 | -3.0% | 0.16% | +6.0% |
| Buy | MONDI PLC | $6,668 | +18.5% | 397,082 | +7.8% | 0.16% | +32.5% | |
| Sell | KIMBERLY-CLARK MXC | $6,464 | -13.5% | 3,237,110 | -3.9% | 0.15% | -3.8% | |
| CIB | Buy | BANCOLOMBIA S A SPON ADR PREF | $6,329 | +9.6% | 237,229 | +9.6% | 0.15% | +22.8% |
| Sell | SWISSCOM AG | $6,236 | -8.7% | 10,483 | -4.3% | 0.15% | +2.1% | |
| FITB | Sell | FIFTH THIRD BANCORP COM | $6,182 | -6.1% | 244,046 | -2.8% | 0.15% | +4.3% |
| Buy | CHINASOFT INTL LTD | $6,155 | +30.9% | 8,639,071 | +15.6% | 0.15% | +47.0% | |
| Buy | MIDEA GROUP CO LTD | $6,118 | +2.7% | 803,400 | +9.2% | 0.15% | +15.0% | |
| INFY | Sell | INFOSYS LTD SPONSORED ADR | $6,022 | +2.6% | 351,956 | -3.6% | 0.14% | +15.2% |
| Sell | ADVANCED INFO SERV | $5,992 | -18.8% | 965,406 | -21.1% | 0.14% | -9.5% | |
| LOW | New | LOWES COS INC COM | $5,938 | – | 28,572 | +100.0% | 0.14% | – |
| Sell | WEICHAI POWER CO | $5,865 | -11.1% | 4,309,292 | -4.3% | 0.14% | -0.7% | |
| Sell | SHIMANO INC | $5,793 | -79.7% | 42,867 | -75.1% | 0.14% | -77.4% | |
| Sell | DECHRA PHARMA | $5,771 | -77.6% | 124,831 | -77.2% | 0.14% | -74.9% | |
| Sell | BHARTI AIRTEL LTD | $5,740 | -0.5% | 514,492 | -4.5% | 0.14% | +11.4% | |
| OVCHY | Sell | OVERSEA-CHINESE BKG CORP LTD U | $5,755 | -0.1% | 306,613 | -3.4% | 0.14% | +11.4% |
| TGT | Buy | TARGET CORP COM | $5,757 | -15.4% | 52,068 | +0.9% | 0.14% | -5.5% |
| IX | Sell | ORIX CORP SPONSORED ADR | $5,689 | +0.3% | 60,595 | -2.5% | 0.14% | +12.4% |
| Sell | AIRTAC INTERNATION | $5,666 | -22.0% | 186,830 | -15.4% | 0.14% | -12.9% | |
| LLY | Buy | ELI LILLY & CO COM | $5,581 | +93.9% | 10,391 | +69.3% | 0.13% | +118.0% |
| SSEZY | Sell | SSE PLC SPONSORED ADR | $5,571 | -18.3% | 283,495 | -2.7% | 0.13% | -8.9% |
| IFNNY | Sell | INFINEON TECHNOLOGIES AG SPONS | $5,550 | -29.5% | 167,185 | -12.5% | 0.13% | -21.4% |
| BYDDY | Sell | BYD CO LTD UNSPONSORD ADR | $5,432 | -5.9% | 87,891 | -2.9% | 0.13% | +5.7% |
| Sell | CLICKS GROUP LTD | $5,354 | -3.1% | 389,982 | -2.4% | 0.13% | +8.5% | |
| TOMRA SYSTEMS ASA | $5,342 | -28.7% | 465,326 | 0.0% | 0.13% | -20.6% | ||
| DHR | Sell | DANAHER CORPORATION COM | $5,322 | +2.7% | 21,453 | -0.7% | 0.13% | +14.4% |
| Buy | SHENZHEN INOVANCE | $5,263 | +31.6% | 576,670 | +27.3% | 0.13% | +48.2% | |
| Sell | AXIS BANK | $5,214 | -0.7% | 417,630 | -4.3% | 0.12% | +10.7% | |
| New | LG H&H CO LTD | $5,102 | – | 15,418 | +100.0% | 0.12% | – | |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADR | $4,985 | -8.1% | 73,614 | -2.9% | 0.12% | +2.6% |
| NVO | Sell | NOVO-NORDISK A S ADR | $4,959 | -45.6% | 54,531 | -3.1% | 0.12% | -39.5% |
| Sell | KALBE FARMA | $4,937 | -20.1% | 43,477,370 | -3.8% | 0.12% | -10.6% | |
| Sell | TERUMO CORP | $4,923 | -19.5% | 185,382 | -4.3% | 0.12% | -10.7% | |
| MQBKY | Sell | MACQUARIE GROUP LIMITED ADR NE | $4,871 | -10.5% | 44,999 | -2.2% | 0.12% | 0.0% |
| Buy | SUNGROW POWER SUPP | $4,836 | +21.2% | 393,600 | +58.1% | 0.12% | +35.3% | |
| ADRNY | Sell | KONINKLIJKE AHOLD DELHAIZE N V | $4,774 | -29.3% | 158,119 | -20.2% | 0.11% | -20.8% |
| PRYMY | Buy | PRYSMIAN SPA UNSPONSORD ADR | $4,762 | +2.0% | 235,772 | +5.5% | 0.11% | +14.0% |
| ADI | Sell | ANALOG DEVICES INC COM | $4,688 | -10.9% | 26,772 | -0.9% | 0.11% | 0.0% |
| LRLCY | Sell | L OREAL CO ADR | $4,620 | -13.8% | 55,489 | -3.5% | 0.11% | -3.5% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $4,509 | -14.8% | 31,483 | -0.6% | 0.11% | -4.4% |
| DKILY | Sell | DAIKIN INDUSTRIES LTD UNSPONSO | $4,358 | -25.4% | 277,013 | -4.0% | 0.10% | -16.8% |
| IDEXY | Buy | INDUSTRIA DE DISENO TEXTIL IND | $4,353 | -1.8% | 232,988 | +1.7% | 0.10% | +9.5% |
| Sell | SHENZHEN MINDRAY B | $4,320 | -48.0% | 116,654 | -42.2% | 0.10% | -41.8% | |
| Buy | DINO POLSKA SA | $4,214 | -30.3% | 51,815 | +0.1% | 0.10% | -21.7% | |
| Sell | TENCENT HLDGS LTD | $4,099 | -12.2% | 104,834 | -5.0% | 0.10% | -2.0% | |
| HOCPY | Buy | HOYA CORP SPONSORED ADR | $4,118 | -12.6% | 40,101 | +0.6% | 0.10% | -3.0% |
| KRYAY | Sell | KERRY GROUP PLC SPONSORED ADR | $4,071 | -17.2% | 48,567 | -3.7% | 0.10% | -7.6% |
| SONY | Buy | SONY GROUP CORP SPONSORED ADR | $4,017 | +7.9% | 48,745 | +17.9% | 0.10% | +21.5% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $3,967 | -46.2% | 27,441 | -27.0% | 0.10% | -39.9% |
| New | HAPVIDA PARTICIPAC | $3,899 | – | 4,152,119 | +100.0% | 0.09% | – | |
| Sell | OTP BANK PLC | $3,803 | -1.1% | 104,864 | -3.2% | 0.09% | +11.0% | |
| RXEEY | Buy | REXEL SA ADR | $3,731 | +14.5% | 165,449 | +25.3% | 0.09% | +27.1% |
| DNBBY | New | DNB BANK ASA SPONSORED | $3,668 | – | 181,030 | +100.0% | 0.09% | – |
| VWDRY | Buy | VESTAS WIND SYS AS UNSP ADR | $3,704 | -18.6% | 516,338 | +0.6% | 0.09% | -9.3% |
| SAXPY | Sell | SAMPO OYJ ADR | $3,390 | -20.6% | 156,250 | -17.9% | 0.08% | -11.0% |
| New | SONIC HEALTHCARE | $3,407 | – | 177,161 | +100.0% | 0.08% | – | |
| ATLCY | Sell | ATLAS COPCO AB SP ADR B NEW | $3,375 | -8.8% | 285,995 | -3.9% | 0.08% | +2.5% |
| ASAZY | Sell | ASSA ABLOY AB ADR | $3,259 | -11.9% | 297,240 | -3.7% | 0.08% | -1.3% |
| New | LOJAS RENNER SA | $3,199 | – | 1,194,878 | +100.0% | 0.08% | – | |
| AAGIY | Sell | AIA GROUP LTD SPONSORED ADR | $3,122 | -21.5% | 95,739 | -2.8% | 0.07% | -12.9% |
| DNNGY | Buy | ORSTED A/S UNSPONSORED ADR | $3,040 | -25.0% | 166,788 | +29.6% | 0.07% | -16.1% |
| COIHY | Sell | CRODA INTL PLC UNSPONSORD ADR | $2,938 | -18.3% | 97,946 | -2.6% | 0.07% | -9.1% |
| VLVLY | Sell | VOLVO AB UNSPONSORD ADR | $2,843 | -15.9% | 136,889 | -16.4% | 0.07% | -5.6% |
| BTDPY | Sell | BARRATT DEVS PLC ADR | $2,856 | -1.4% | 265,279 | -3.7% | 0.07% | +9.7% |
| HVRRY | Buy | HANNOVER RUECK SE SPONSORED AD | $2,769 | +32.2% | 25,159 | +27.4% | 0.07% | +46.7% |
| TTDKY | Sell | TDK CORP AMERN DEP SH | $2,774 | -6.8% | 74,700 | -3.3% | 0.07% | +3.1% |
| Sell | HENGAN INTL | $2,732 | -28.0% | 857,639 | -4.8% | 0.06% | -19.8% | |
| Sell | GROWTHPOINT PROPS | $2,728 | -10.8% | 4,871,113 | -1.7% | 0.06% | 0.0% | |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $2,636 | +6.0% | 20,144 | -3.0% | 0.06% | +18.9% |
| DMLRY | New | MERCEDES BENZ GROUP AG UNSPONS | $2,637 | – | 151,173 | +100.0% | 0.06% | – |
| AIQUY | Sell | AIR LIQUIDE ADR | $2,641 | -8.8% | 78,023 | -3.4% | 0.06% | +1.6% |
| SSDOY | Buy | SHISEIDO CO LTD SPONSORED ADR | $2,378 | +0.6% | 67,585 | +28.5% | 0.06% | +14.0% |
| CLLNY | Buy | CELLNEX TELECOM S A UNSPONSORD | $2,338 | -7.5% | 133,975 | +7.0% | 0.06% | +3.7% |
| Sell | GIANT MFG CO | $2,288 | -25.3% | 413,793 | -0.2% | 0.06% | -15.4% | |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS S | $2,310 | +45.2% | 57,007 | -3.3% | 0.06% | +61.8% |
| ASHTY | New | ASHTEAD GROUP PLC UNSPONSORED | $2,283 | – | 9,348 | +100.0% | 0.05% | – |
| SGAPY | Sell | SINGAPORE TELECOMMUNICATNS LTD | $2,032 | -18.0% | 114,597 | -14.6% | 0.05% | -9.4% |
| SGPYY | New | SAGE GROUP PLC UNSPONSORD ADR | $1,982 | – | 41,053 | +100.0% | 0.05% | – |
| Sell | VOLTAS LTD | $1,911 | +7.5% | 183,823 | -4.3% | 0.05% | +21.1% | |
| HLPPY | Sell | HANG LUNG PPTYS LTD SPONSORED | $1,943 | -13.1% | 283,888 | -2.0% | 0.05% | -4.2% |
| Sell | COWAY CO LTD | $1,828 | -32.7% | 59,724 | -26.7% | 0.04% | -24.1% | |
| HENKY | Sell | HENKEL AG & CO KGAA SPONSORED | $1,776 | -12.9% | 112,368 | -3.1% | 0.04% | -4.5% |
| Sell | BIOCON LTD | $1,773 | -39.8% | 540,787 | -40.5% | 0.04% | -33.3% | |
| New | WUXI BIOLOGICS (CA | $1,722 | – | 295,500 | +100.0% | 0.04% | – | |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $1,594 | +2.6% | 3 | 0.0% | 0.04% | +15.2% | |
| PROSY | New | PROSUS NV ADR | $1,613 | – | 272,866 | +100.0% | 0.04% | – |
| DASTY | Sell | DASSAULT SYSTEMES SPONSORED AD | $1,481 | -19.2% | 39,634 | -4.1% | 0.04% | -10.3% |
| FERG | Sell | FERGUSON PLC NEW SHS | $1,396 | +4.5% | 8,448 | -0.3% | 0.03% | +13.8% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT SPONSORED | $1,279 | -16.9% | 88,088 | -9.6% | 0.03% | -6.1% |
| RDY | Buy | DR REDDYS LABS LTD ADR | $1,236 | +16.9% | 18,488 | +10.4% | 0.03% | +26.1% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIA S | $1,170 | -9.2% | 48,532 | +0.5% | 0.03% | 0.0% |
| SONVY | Sell | SONOVA HOLDING AG UNSPONSORED | $1,142 | -18.5% | 23,997 | -8.8% | 0.03% | -10.0% |
| Sell | GSK PLC SPONSORED ADR | $876 | -17.6% | 24,168 | -19.0% | 0.02% | -8.7% | |
| PNGAY | Buy | PING AN INS GROUP CO CHINA LTD | $866 | +7.7% | 75,605 | +19.6% | 0.02% | +23.5% |
| CSLLY | Buy | CSL LTD SPONSORED ADR | $840 | +1.0% | 10,377 | +15.1% | 0.02% | +11.1% |
| SMNNY | Sell | SHIMANO INC UNSPONSORD ADR | $794 | -68.2% | 58,750 | -60.9% | 0.02% | -64.2% |
| FISV | Sell | FISERV INC COM | $739 | -11.8% | 6,538 | -1.5% | 0.02% | 0.0% |
| NVZMY | Buy | NOVOZYMES A/S UNSPONSORED ADR | $756 | -12.3% | 18,693 | +1.0% | 0.02% | 0.0% |
| Buy | ASML HOLDING NV | $714 | -5.2% | 1,206 | +15.9% | 0.02% | +6.2% | |
| SCMWY | Sell | SWISSCOM AG SPONSORED ADR | $673 | -6.4% | 11,313 | -1.9% | 0.02% | +6.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $584 | -2.0% | 2,560 | -5.7% | 0.01% | +7.7% |
| New | DELTA ELECTRONIC | $546 | – | 10,865 | +100.0% | 0.01% | – | |
| Sell | TOWER BERSAMA TBK | $556 | -7.9% | 4,251,450 | -5.6% | 0.01% | 0.0% | |
| CIEN | Sell | CIENA CORP COM NEW | $508 | -92.6% | 10,755 | -93.3% | 0.01% | -91.8% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $465 | -10.4% | 2,711 | -6.9% | 0.01% | 0.0% |
| Sell | ENEL CHILE SA | $450 | -12.8% | 7,441,090 | -6.4% | 0.01% | 0.0% | |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONS | $478 | -83.9% | 224,337 | -83.4% | 0.01% | -82.5% |
| DANOY | Buy | DANONE SPONSORED ADR | $464 | -9.0% | 41,943 | +0.8% | 0.01% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $476 | -93.3% | 3,879 | -93.1% | 0.01% | -92.8% |
| IHH HEALTHCARE BHD | $460 | -1.3% | 369,182 | 0.0% | 0.01% | +10.0% | ||
| SKHHY | Buy | SONIC HEALTHCARE LTD SPONSORED | $436 | -17.7% | 22,683 | +1.3% | 0.01% | -9.1% |
| APTV | Buy | APTIV PLC SHS | $413 | +1.5% | 4,190 | +5.1% | 0.01% | +11.1% |
| Sell | SARTORIUS STEDIM B | $435 | -89.6% | 1,820 | -89.2% | 0.01% | -88.9% | |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO LTD | $412 | -3.5% | 15,556 | -5.0% | 0.01% | +11.1% |
| Sell | HALEON PLC SPON ADS | $423 | -21.2% | 50,750 | -20.9% | 0.01% | -9.1% | |
| ENERGY DEVP CORP | $403 | -2.4% | 3,317,800 | 0.0% | 0.01% | +11.1% | ||
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC | $410 | -12.2% | 4,094 | -0.5% | 0.01% | 0.0% |
| TMRAY | Buy | TOMRA SYSTEMS ASA SPON ADR NEW | $392 | -27.9% | 34,110 | +1.0% | 0.01% | -25.0% |
| PEP | Sell | PEPSICO INC COM | $392 | -11.7% | 2,315 | -3.3% | 0.01% | 0.0% |
| Sell | GPO BIMBO SAB | $350 | -28.3% | 72,343 | -20.8% | 0.01% | -20.0% | |
| BRKB | BERKSHIRE HATHAWAY B NEW CLASS | $319 | +2.6% | 911 | 0.0% | 0.01% | +14.3% | |
| COP | Sell | CONOCOPHILLIPS COM | $333 | +6.1% | 2,776 | -8.3% | 0.01% | +14.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $243 | -98.7% | 1,995 | -98.5% | 0.01% | -98.5% |
| IWR | ISHARES TR RUS MID CAP ETF | $238 | -5.6% | 3,444 | 0.0% | 0.01% | +20.0% | |
| BDX | BECTON DICKINSON & CO COM | $259 | -1.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| Sell | WEG SA BRAZIL SPONSORED ADR | $243 | -8.6% | 33,477 | -1.3% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC COM | $216 | -16.6% | 3,377 | 0.0% | 0.01% | -16.7% | |
| ASAI | SENDAS DISTRIBUIDORA S A SPON | $219 | -15.4% | 17,966 | 0.0% | 0.01% | -16.7% | |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NE | $214 | -22.2% | 8,630 | +1.3% | 0.01% | -16.7% |
| SBUX | Sell | STARBUCKS CORP COM | $205 | -15.3% | 2,250 | -7.8% | 0.01% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $223 | -34.2% | 562 | -34.8% | 0.01% | -28.6% |
| New | VERALTO CORP COM SHS | $227 | – | 2,684 | +100.0% | 0.01% | – | |
| WM | Sell | WASTE MGMT INC DEL COM | $202 | -17.6% | 1,325 | -6.4% | 0.01% | 0.0% |
| WAT | New | WATERS CORP COM | $203 | – | 741 | +100.0% | 0.01% | – |
| ZTS | Sell | ZOETIS INC CL A | $208 | -8.0% | 1,195 | -9.1% | 0.01% | 0.0% |
| AMZN | Sell | AMAZON COM INC COM | $200 | -15.3% | 1,575 | -13.0% | 0.01% | 0.0% |
| KPCPY | Sell | KASIKORNBANK PUBLIC CO LTD UNS | $158 | -10.7% | 11,446 | -5.7% | 0.00% | 0.0% |
| DS SMITH PLC SHS F | $107 | -2.7% | 31,818 | 0.0% | 0.00% | +50.0% | ||
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INC | $109 | +11.2% | 12,837 | -3.5% | 0.00% | +50.0% |
| IWF | Exit | ISHARES TR RUS 1000 GRW ETF | $0 | – | -738 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP COM | $0 | – | -3,739 | -100.0% | -0.01% | – |
| RCRUY | Exit | RECRUIT HOLDINGS CO LTD UNSPON | $0 | – | -48,044 | -100.0% | -0.01% | – |
| VLEEY | Exit | VALEO SPONSORED ADR | $0 | – | -44,080 | -100.0% | -0.01% | – |
| WRDLY | Exit | WORLDLINE SA UNSPONSORD ADR | $0 | – | -91,307 | -100.0% | -0.04% | – |
| BURBY | Exit | BURBERRY GROUP PLC SPONSORED A | $0 | – | -81,614 | -100.0% | -0.05% | – |
| YAMCY | Exit | YAMAHA CORP SPONSORED ADR | $0 | – | -83,637 | -100.0% | -0.07% | – |
| Exit | SONIC HEALTHCARE | $0 | – | -185,045 | -100.0% | -0.09% | – | |
| Exit | LONGFOR GROUP HLDGS LTD SHS | $0 | – | -1,814,564 | -100.0% | -0.09% | – | |
| Exit | WIN SEMICONDUCTORS CORP | $0 | – | -873,656 | -100.0% | -0.10% | – | |
| Exit | XINYI SOLAR HLDGS | $0 | – | -4,141,443 | -100.0% | -0.10% | – | |
| OGN | Exit | ORGANON & CO COMMON STOCK | $0 | – | -259,916 | -100.0% | -0.12% | – |
| Exit | LG HOUSEHOLD&HEALT | $0 | – | -16,095 | -100.0% | -0.12% | – | |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -91,490 | -100.0% | -0.12% | – |
| Exit | WEG SA | $0 | – | -1,873,274 | -100.0% | -0.31% | – | |
| Exit | WORLDLINE | $0 | – | -415,853 | -100.0% | -0.32% | – | |
| Exit | BURBERRY GROUP | $0 | – | -698,855 | -100.0% | -0.40% | – | |
| Exit | DELTA ELECTRONIC | $0 | – | -1,987,124 | -100.0% | -0.47% | – | |
| Exit | LLOYDS BANKING GP | $0 | – | -41,433,686 | -100.0% | -0.49% | – | |
| Exit | YAMAHA CORP | $0 | – | -726,855 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.