Portfolio (Quarterly)
Guide ↗
Boston Common Asset Management, LLC
· CIK 0001409427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — | DASSAULT SYSTEMES SPONSORED AD | — | 34,339 | $1.2M | 0.03% | SOLD |
| 102 | — | SONOVA HOLDING AG | — | 3,739 | $1.0M | 0.03% | SOLD |
| 103 | — | NOVOZYMES A/S | — | 16,253 | $995K | 0.03% | SOLD |
| 104 | — | ENEL CHILE SA | — | 10,815,500 | $837K | 0.02% | SOLD |
| 105 | — | CSL LTD | — | 4,676 | $614K | 0.02% | SOLD |
| 106 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 3,485 | $587K | 0.02% | SOLD |
| 107 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 9,472 | $565K | 0.02% | SOLD |
| 108 | — | NASPERS LTD ORD SHS CL N | — | 1,130 | $410K | 0.01% | SOLD |
| 109 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 6,070 | $406K | 0.01% | SOLD |
| 110 | — | SONIC HEALTHCARE | — | 28,181 | $400K | 0.01% | SOLD |
| 111 | — | ENERGY DEVP CORP | — | 3,317,800 | $392K | 0.01% | SOLD |
| 112 | — | KALBE FARMA | — | 5,039,070 | $342K | 0.01% | SOLD |
| 113 | — | BARRATT DEVS PLC ADR | — | 31,579 | $332K | 0.01% | SOLD |
| 114 | — | IHH HEALTHCARE BHD | — | 183,992 | $330K | 0.01% | SOLD |
| 115 | — | WEG SA BRAZIL SPONSORED ADR | — | 47,886 | $328K | 0.01% | SOLD |
| 116 | — | NOVOZYMES A/S UNSPONSORED ADR | — | 4,625 | $283K | 0.01% | SOLD |
| 117 | — | TOWER BERSAMA TBK | — | 2,618,600 | $273K | 0.01% | SOLD |
| 118 | — | SONOVA HOLDING AG UNSPONSORED | — | 4,982 | $271K | 0.01% | SOLD |
| 119 | ORCL | ORACLE CORP COM | Technology | 860 | $242K | 0.01% | SOLD |
| 120 | — | HENKEL AG & CO KGAA SPONSORED | — | 12,611 | $234K | 0.01% | 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%