Portfolio (Quarterly)
Guide ↗
Boston Common Asset Management, LLC
· CIK 0001409427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | ADYEN N V UNSPONSRED ADS | — | 198,174.0 | $3.2M | 0.09% | NEW | — | $16.04 | — |
| 222 | — | MACQUARIE GROUP LIMITED ADR NE | — | 20,519.0 | $3.0M | 0.08% | NEW | — | $145.36 | — |
| 223 | — | JERONIMO MARTINS SGPS SA ADR | — | 60,848.0 | $3.0M | 0.08% | NEW | — | $48.65 | — |
| 224 | — | T&D HLDGS INC UNSPONSORD ADR | — | 237,575.0 | $2.9M | 0.08% | NEW | — | $12.26 | — |
| 225 | — | L OREAL CO ADR | — | 33,396.0 | $2.9M | 0.08% | NEW | — | $86.60 | — |
| 226 | — | TECHTRONIC INDS LTD SPONSORED | — | 43,831.0 | $2.8M | 0.08% | NEW | — | $63.97 | — |
| 227 | — | AXIS BANK | — | 217,612.0 | $2.8M | 0.08% | NEW | — | $12.74 | — |
| 228 | SQM | SOCIEDAD QUIMICA Y MINERA DE S | Basic Materials | 64,373.0 | $2.8M | 0.08% | NEW | — | $42.98 | +89.3% |
| 229 | — | SAGE GROUP PLC UNSPONSORD ADR | — | 44,277.0 | $2.6M | 0.07% | NEW | — | $59.24 | — |
| 230 | — | VESTAS WIND SYS AS UNSP ADR | — | 403,743.0 | $2.5M | 0.07% | NEW | — | $6.29 | — |
| 231 | — | DELTA ELECTRONIC | — | 17,616.0 | $2.5M | 0.07% | NEW | — | $140.10 | — |
| 232 | MMYT | MAKEMYTRIP LIMITED MAURITIUS S | Consumer Cyclical | 26,127.0 | $2.4M | 0.07% | NEW | — | $93.60 | -54.1% |
| 233 | — | MERCEDES BENZ GROUP AG UNSPONS | — | 154,675.0 | $2.4M | 0.07% | NEW | — | $15.71 | — |
| 234 | — | SILERGY CORP | — | 268,103.0 | $2.3M | 0.06% | NEW | — | $8.47 | — |
| 235 | — | TAYLOR WIMPEY PLC ADR-ORD SHS | — | 163,214.0 | $2.3M | 0.06% | NEW | — | $13.87 | — |
| 236 | — | BERKSHIRE HATHAWAY INC CL A | — | 3.0 | $2.3M | 0.06% | NEW | — | $754200.00 | — |
| 237 | — | POWER FINANCE CORP | — | 487,358.0 | $2.3M | 0.06% | NEW | — | $4.62 | — |
| 238 | — | STRAUMANN HOLDING AG ADR | — | 196,477.0 | $2.1M | 0.06% | NEW | — | $10.67 | — |
| 239 | BJ | BJS WHOLESALE CLUB INC COM | Consumer Defensive | 22,479.0 | $2.1M | 0.06% | NEW | — | $93.25 | +1.3% |
| 240 | — | AMADEUS IT GROUP S A UNSPONSOR | — | 25,624.0 | $2.0M | 0.06% | NEW | — | $79.31 | — |
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
30.7%
Financial Services
17.1%
Healthcare
12.0%
Communication Services
11.3%
Industrials
10.6%
Consumer Cyclical
6.5%
Consumer Defensive
4.6%
Real Estate
2.9%
Utilities
1.9%
Basic Materials
1.7%