Portfolio (Quarterly)
Guide ↗
Boston Common Asset Management, LLC
· CIK 0001409427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | ASSA ABLOY | — | 665,681 | $23.1M | 0.65% | SOLD |
| 22 | — | HANNOVER RUECK SE | — | 75,236 | $22.7M | 0.63% | SOLD |
| 23 | — | PING AN INSURANCE | — | 3,242,601 | $22.1M | 0.62% | SOLD |
| 24 | — | BYD COMPANY LTD | — | 1,554,142 | $22.0M | 0.62% | SOLD |
| 25 | — | UNILEVER PLC | — | 366,337 | $21.8M | 0.61% | SOLD |
| 26 | — | DELTA ELECTRONIC | — | 765,560 | $21.5M | 0.60% | SOLD |
| 27 | — | AJINOMOTO CO INC | — | 733,130 | $21.1M | 0.59% | SOLD |
| 28 | — | NESTLE SA | — | 227,519 | $20.9M | 0.58% | SOLD |
| 29 | — | ASHTEAD GROUP | — | 301,546 | $20.2M | 0.56% | SOLD |
| 30 | — | TECHTRONIC INDUSTR | — | 1,548,533 | $19.8M | 0.55% | SOLD |
| 31 | — | ADVANTEST CORP | — | 196,310 | $19.5M | 0.55% | SOLD |
| 32 | — | KURITA WATER INDS | — | 535,403 | $18.3M | 0.51% | SOLD |
| 33 | — | SAP SE | — | 66,340 | $17.8M | 0.50% | SOLD |
| 34 | — | AIA GROUP LTD | — | 1,840,621 | $17.7M | 0.49% | SOLD |
| 35 | — | KON AHOLD DELHAIZE | — | 414,488 | $16.8M | 0.47% | SOLD |
| 36 | — | NOVO NORDISK A/S | — | 300,716 | $16.3M | 0.46% | SOLD |
| 37 | — | NOVARTIS AG | — | 129,013 | $16.2M | 0.45% | SOLD |
| 38 | — | HD HYUNDAI ELECTRI | — | 38,251 | $15.9M | 0.44% | SOLD |
| 39 | — | MACQUARIE GP LTD | — | 108,511 | $15.8M | 0.44% | SOLD |
| 40 | — | ADYEN NV | — | 9,755 | $15.6M | 0.44% | 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%