Portfolio (Quarterly)
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Boston Common Asset Management, LLC
· CIK 0001409427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AZN | AstraZeneca PLC | Healthcare | 37,467.0 | $7.1M | 0.42% | -46K | -55.1% | $189.62 | -12.1% |
| 42 | — | Schneider Electric SE | — | 108,683.0 | $7.1M | 0.42% | -17K | -13.9% | $65.18 | — |
| 43 | CRM | Salesforce Inc. | Technology | 44,954.0 | $7.0M | 0.42% | -29K | -39.3% | $156.66 | +33.4% |
| 44 | HD | Home Depot Inc. | Consumer Cyclical | 19,662.0 | $6.9M | 0.41% | -9K | -30.8% | $352.68 | -4.3% |
| 45 | — | HOYA Corp. | — | 42,052.0 | $6.8M | 0.40% | -8K | -15.8% | $161.20 | — |
| 46 | — | Advantest Corp. | — | 32,439.0 | $6.7M | 0.40% | -8K | -19.1% | $208.06 | — |
| 47 | ING | ING Groep N.V. | Financial Services | 204,142.0 | $6.4M | 0.38% | -56K | -21.6% | $31.38 | +11.6% |
| 48 | IX | ORIX Corp. | Financial Services | 165,949.0 | $6.3M | 0.37% | -10K | -5.9% | $38.04 | +2.8% |
| 49 | — | Sse PLC | — | 191,666.0 | $6.2M | 0.37% | -21K | -9.9% | $32.52 | — |
| 50 | STT | State Street Corp. | Financial Services | 35,601.0 | $6.0M | 0.36% | -868.0 | -2.4% | $169.60 | +12.6% |
| 51 | MELI | Mercadolibre Inc | Consumer Cyclical | 3,548.0 | $6.0M | 0.36% | -123.0 | -3.4% | $1697.39 | +14.8% |
| 52 | — | Singapore Telecommunications Ltd. | — | 166,157.0 | $5.7M | 0.34% | -36K | -17.7% | $34.27 | — |
| 53 | — | Murata Manufacturing Co Ltd. | — | 156,340.0 | $5.7M | 0.34% | -39K | -20.0% | $36.20 | — |
| 54 | — | Oversea-Chinese Banking Corp Ltd. | — | 141,506.0 | $5.4M | 0.32% | -12K | -8.1% | $38.42 | — |
| 55 | — | Bancolombia SA | — | 67,102.0 | $5.3M | 0.32% | -3K | -4.4% | $79.43 | — |
| 56 | — | ASM International N.V. | — | 4,422.0 | $5.1M | 0.30% | -2K | -35.1% | $1148.86 | — |
| 57 | — | Industria De Diseno Textil SA | — | 314,955.0 | $5.0M | 0.29% | -23K | -6.9% | $15.77 | — |
| 58 | AMGN | Amgen Inc. | Healthcare | 13,698.0 | $5.0M | 0.29% | -19K | -58.6% | $362.12 | +22.6% |
| 59 | — | Intesa Sanpaolo S.p.A. | — | 119,322.0 | $4.9M | 0.29% | -32K | -21.2% | $41.23 | — |
| 60 | — | Veolia Environnement S.A. | — | 229,328.0 | $4.8M | 0.28% | -24K | -9.4% | $20.82 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.8%
Financial Services
17.3%
Healthcare
11.2%
Industrials
10.5%
Communication Services
9.1%
Consumer Cyclical
5.7%
Consumer Defensive
3.3%
Basic Materials
2.4%
Utilities
1.7%
Real Estate
1.5%