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| Name: |
BOSTON COMMON ASSET MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSM |
Taiwan Semiconductor Mfg. C... |
1 |
- |
$136.23 |
$80,246,000 |
589,829 |
1.92% |
33,499,000 |
140,339 |
0.011 |
Semiconductor - Integ... |
|
|
ORXCF |
Orix Corp |
3 |
- |
$0.00 |
$70,031,000 |
3,212,762 |
1.67% |
9,588,000 |
4,452 |
0.251 |
N/A |
|
|
ASMLF |
ASML HOLDING NV |
5 |
- |
$864.83 |
$49,452,000 |
51,322 |
1.18% |
15,107,000 |
5,713 |
0.012 |
N/A |
|
|
NONOF |
Novo-Nordisk AS (Denmark) |
6 |
- |
$0.00 |
$48,070,000 |
376,711 |
1.15% |
10,195,000 |
10,587 |
20.928 |
N/A |
|
|
CMXHF |
Csl Ltd |
7 |
- |
$176.20 |
$46,953,000 |
249,962 |
1.12% |
7,136,000 |
46,394 |
0.055 |
N/A |
|
|
BYDDF |
BYD Co Ltd |
8 |
- |
$29.30 |
$46,764,000 |
1,815,446 |
1.12% |
-2,104,000 |
35,648 |
0.06 |
Industrial Electrical... |
|
|
HDB |
HDFC Bank Limited (ADR) |
20 |
- |
$58.87 |
$34,849,000 |
622,640 |
0.83% |
-6,572,000 |
5,430 |
0.034 |
Foreign Regional Banks |
|
|
DHR |
Danaher Corp |
41 |
- |
$246.84 |
$23,636,000 |
94,649 |
0.57% |
18,843,000 |
73,931 |
0.013 |
General Building Mate... |
|
|
MRAAF |
Murata Manufacturing Co., L... |
43 |
- |
$17.81 |
$22,772,000 |
1,220,157 |
0.54% |
2,200,000 |
251,127 |
0 |
Diversified Electronics |
|
|
BLD |
Topbuild Corp |
52 |
- |
$408.88 |
$19,878,000 |
45,103 |
0.48% |
4,379,000 |
3,690 |
0.136 |
N/A |
|
|
KBH |
KB Home |
73 |
- |
$66.11 |
$15,854,000 |
223,679 |
0.38% |
3,172,000 |
20,637 |
0.247 |
Residential Construct... |
|
|
NVDA |
NVIDIA Corporation |
75 |
- |
$858.17 |
$15,535,000 |
17,193 |
0.37% |
9,163,000 |
4,326 |
0.001 |
Semiconductor - Speci... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
76 |
- |
$46.70 |
$14,972,000 |
304,548 |
0.36% |
1,791,000 |
85,665 |
0.116 |
Synthetics |
|
|
HASI |
Hannon Armstrong Sustainabl... |
93 |
- |
$25.22 |
$11,779,000 |
414,753 |
0.28% |
2,260,000 |
69,622 |
0.373 |
REIT - Diversified |
|
|
AXAHY |
AXA (ADR) |
98 |
- |
$34.41 |
$10,246,000 |
272,494 |
0.25% |
1,998,000 |
19,315 |
0.011 |
Life & Health Insurance |
|
|
WEICF |
Weichai Power Co., Ltd. |
118 |
- |
$2.14 |
$8,257,000 |
4,331,292 |
0.2% |
1,101,000 |
46,000 |
0 |
N/A |
|
|
CIHHF |
China Merchants Bank Co Ltd |
127 |
- |
$4.65 |
$7,139,000 |
1,805,392 |
0.17% |
926,000 |
21,710 |
0 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
129 |
- |
$16.87 |
$7,108,000 |
396,457 |
0.17% |
445,000 |
33,938 |
0.009 |
Technical & System So... |
|
|
ADI |
Analog Devices Inc |
133 |
- |
$196.49 |
$6,446,000 |
32,589 |
0.15% |
1,360,000 |
6,976 |
0.006 |
Semiconductor- Broad... |
|
|
IX |
ORIX Corporation (ADR) |
135 |
- |
$103.61 |
$6,410,000 |
58,169 |
0.15% |
1,291,000 |
3,361 |
0.022 |
Credit Services |
|
|
KCDMF |
Kimberly-Clark de Mexico, S... |
136 |
- |
$2.06 |
$6,350,000 |
2,734,543 |
0.15% |
386,000 |
88,650 |
0 |
N/A |
|
|
INTC |
Intel Corp |
137 |
- |
$30.51 |
$6,051,000 |
136,995 |
0.14% |
1,029,000 |
37,045 |
0.003 |
Semiconductor- Broad... |
|
|
PRYMY |
Prysmian S P A Milano Unspo... |
138 |
- |
$0.00 |
$5,932,000 |
226,999 |
0.14% |
790,000 |
867 |
0.043 |
N/A |
|
|
AVIKF |
Advanced Info Service Publi... |
141 |
- |
$5.96 |
$5,476,000 |
979,406 |
0.13% |
-627,000 |
19,400 |
0 |
N/A |
|
|
MQBKY |
Macquarie Group Ltd |
143 |
- |
$123.66 |
$5,320,000 |
40,831 |
0.13% |
231,000 |
215 |
0.011 |
Diversified Investments |
|
|
TRUMF |
Terumo Corp. (Japan) |
144 |
- |
$17.07 |
$5,280,000 |
292,844 |
0.13% |
-792,000 |
107,622 |
0 |
Medical Appliances & ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
151 |
- |
$0.00 |
$4,739,000 |
4,883 |
0.11% |
1,659,000 |
814 |
0.001 |
Semiconductor Equipme... |
|
|
BYDDY |
BYD Co Ltd |
152 |
- |
$58.68 |
$4,675,000 |
90,742 |
0.11% |
189,000 |
9,043 |
0.007 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
153 |
- |
$75.80 |
$4,655,000 |
68,702 |
0.11% |
107,000 |
1,177 |
0.003 |
Drug Manufacturers - ... |
|
|
HVRR.Y |
Hannover Rueckversicherungs AG |
156 |
- |
$41.95 |
$4,483,000 |
98,167 |
0.11% |
581,000 |
65,509 |
0.081 |
N/A |
|
|
ADRNY |
Koninklijke Ahold |
160 |
- |
$30.23 |
$4,239,000 |
141,600 |
0.1% |
216,000 |
1,615 |
0.014 |
Food Wholesale |
|
|
SNE |
Sony Corporation (ADR) |
163 |
- |
$84.08 |
$4,161,000 |
48,531 |
0.1% |
46,000 |
5,078 |
0.004 |
Electronic Equipment |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
164 |
- |
$10.02 |
$4,130,000 |
403,756 |
0.1% |
664,000 |
1,177 |
0.003 |
Foreign Money Center ... |
|
|
CSLLY |
CSL Ltd |
165 |
- |
$91.05 |
$4,115,000 |
43,811 |
0.1% |
837,000 |
10,297 |
0.005 |
N/A |
|
|
VE |
Veolia Environnement (ADR) |
174 |
- |
$15.70 |
$3,307,000 |
203,258 |
0.08% |
2,054,000 |
123,838 |
3.924 |
Foreign Utilities |
|
|
ASHTY |
Ashtead Group Unsp Adr Each... |
176 |
- |
$290.00 |
$3,171,000 |
11,127 |
0.08% |
774,000 |
2,521 |
0.01 |
N/A |
|
|
RELX |
RELX Plc (ADR) |
177 |
- |
$41.21 |
$3,077,000 |
71,082 |
0.07% |
1,229,000 |
24,474 |
0.004 |
Publishing |
|
|
DKILY |
Daikin Industries Ltd |
178 |
- |
$14.30 |
$3,060,000 |
224,726 |
0.07% |
-462,000 |
8,691 |
0.008 |
N/A |
|
|
KRYA.Y |
Kerry Group Plc |
179 |
- |
$88.12 |
$2,952,000 |
34,409 |
0.07% |
96,000 |
1,537 |
0.019 |
N/A |
|
|
DMLRY |
Daimler Ag |
183 |
- |
$0.00 |
$2,782,000 |
139,611 |
0.07% |
546,000 |
10,188 |
0.003 |
N/A |
|
|
MRAAY |
Murata Manufacturing |
186 |
- |
$9.08 |
$2,645,000 |
282,474 |
0.06% |
697,000 |
98,972 |
0.011 |
N/A |
|
|
SGPYD |
Sage Group Plc (The) (Unite... |
187 |
- |
$58.73 |
$2,642,000 |
41,324 |
0.06% |
386,000 |
3,589 |
0.004 |
N/A |
|
|
AAGIY |
Aia Group Ltd |
193 |
- |
$31.03 |
$2,313,000 |
86,117 |
0.06% |
-533,000 |
4,463 |
0.003 |
N/A |
|
|
COIHY |
Croda Intl Adr |
194 |
- |
$0.00 |
$2,282,000 |
73,697 |
0.05% |
35,000 |
4,220 |
0.029 |
N/A |
|
|
PROSY |
Prosus Sponsored 5 Adr Repr... |
196 |
- |
$7.05 |
$2,080,000 |
331,121 |
0.05% |
603,000 |
83,382 |
0.004 |
N/A |
|
|
SGAPY |
Singapore Telecommunication... |
199 |
- |
$17.56 |
$1,593,000 |
84,951 |
0.04% |
44,000 |
2,211 |
0.005 |
Integrated Telecommun... |
|
|
SHG |
Shinhan Financial Group Co ... |
206 |
- |
$33.62 |
$765,000 |
21,566 |
0.02% |
288,000 |
6,080 |
0.004 |
Foreign Regional Banks |
|
|
SKHHY |
Sonic Healthcare Unsp Adr E... |
208 |
- |
$17.07 |
$548,000 |
28,574 |
0.01% |
89,000 |
7,609 |
0.006 |
N/A |
|
