Portfolio (Quarterly)
Guide ↗
Boston Common Asset Management, LLC
· CIK 0001409427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | T&D HOLDINGS INC | — | 591,033 | $14.5M | 0.41% | SOLD |
| 42 | — | JERONIMO MARTINS | — | 594,772 | $14.5M | 0.41% | SOLD |
| 43 | — | L'OREAL | — | 32,445 | $14.0M | 0.39% | SOLD |
| 44 | — | CHINA MERCHANTS BK | — | 2,156,783 | $13.0M | 0.36% | SOLD |
| 45 | — | ACCTON TECHNOLOGY | — | 370,970 | $12.7M | 0.36% | SOLD |
| 46 | UL | UNILEVER PLC SPON ADR NEW | Consumer Defensive | 209,495 | $12.4M | 0.35% | SOLD |
| 47 | — | BT GROUP | — | 4,764,365 | $12.3M | 0.34% | SOLD |
| 48 | — | BHARTI AIRTEL LTD | — | 577,177 | $12.2M | 0.34% | SOLD |
| 49 | — | MERCEDES-BENZ | — | 193,863 | $12.2M | 0.34% | SOLD |
| 50 | — | SAGE GROUP | — | 815,123 | $12.1M | 0.34% | SOLD |
| 51 | — | TAYLOR WIMPEY PLC | — | 8,070,889 | $11.2M | 0.31% | SOLD |
| 52 | — | TENCENT HLDGS LTD | — | 125,924 | $10.7M | 0.30% | SOLD |
| 53 | — | STRAUMANN HOLDING AG-REG | — | 96,063 | $10.3M | 0.29% | SOLD |
| 54 | — | CONTEMPORARY AMPER | — | 178,480 | $10.1M | 0.28% | SOLD |
| 55 | — | DSM FIRMENICH AG | — | 117,741 | $10.0M | 0.28% | SOLD |
| 56 | — | AMADEUS IT GROUP | — | 125,380 | $9.9M | 0.28% | SOLD |
| 57 | — | BDO UNIBANK INC | — | 4,336,504 | $9.9M | 0.28% | SOLD |
| 58 | — | VESTAS WIND SYSTEM | — | 509,092 | $9.6M | 0.27% | SOLD |
| 59 | — | LONDON STOCK EXCH | — | 81,051 | $9.3M | 0.26% | SOLD |
| 60 | — | WEG SA | — | 1,336,966 | $9.2M | 0.26% | 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%