Portfolio (Quarterly)
Guide ↗
Boston Common Asset Management, LLC
· CIK 0001409427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | MITSUBISHI UFJ FIN | — | 2,963,618 | $48.0M | 1.34% | SOLD |
| 2 | — | SIEMENS AG | — | 153,558 | $41.4M | 1.16% | SOLD |
| 3 | — | SCHNEIDER ELECTRIC | — | 147,713 | $41.2M | 1.15% | SOLD |
| 4 | — | PRYSMIAN SPA | — | 391,205 | $38.7M | 1.08% | SOLD |
| 5 | — | SONY GROUP CORPORA | — | 1,341,436 | $38.7M | 1.08% | SOLD |
| 6 | — | NASPERS | — | 105,882 | $38.4M | 1.07% | SOLD |
| 7 | — | OVERSEA-CHINESE BK | — | 2,941,517 | $37.5M | 1.05% | SOLD |
| 8 | — | SINGAPORE TELECOMM | — | 11,638,240 | $37.3M | 1.04% | SOLD |
| 9 | — | SSE PLC | — | 1,435,775 | $33.7M | 0.94% | SOLD |
| 10 | — | ING GROEP N.V. | — | 1,259,041 | $32.7M | 0.91% | SOLD |
| 11 | — | DEUTSCHE TELEKOM | — | 947,553 | $32.3M | 0.90% | SOLD |
| 12 | — | SK HYNIX INC | — | 127,782 | $31.6M | 0.89% | SOLD |
| 13 | — | AXA SA | — | 638,655 | $30.5M | 0.85% | SOLD |
| 14 | — | ALPHA BANK S.A. | — | 6,946,201 | $29.5M | 0.82% | SOLD |
| 15 | — | ROCHE HLDGS AG | — | 86,719 | $28.3M | 0.79% | SOLD |
| 16 | — | ASM INTL NV | — | 47,150 | $28.3M | 0.79% | SOLD |
| 17 | — | HOYA CORP | — | 200,833 | $27.8M | 0.78% | SOLD |
| 18 | — | ALIBABA GROUP HLDG | — | 1,158,569 | $26.4M | 0.74% | SOLD |
| 19 | — | RELX PLC | — | 501,172 | $24.0M | 0.67% | SOLD |
| 20 | — | INDITEX | — | 420,937 | $23.2M | 0.65% | SOLD |
Sector Allocation
Technology
33.4%
Financial Services
16.8%
Communication Services
12.7%
Healthcare
11.5%
Industrials
10.0%
Consumer Cyclical
6.4%
Consumer Defensive
3.2%
Real Estate
2.1%
Basic Materials
2.0%
Utilities
1.2%