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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | OTP BANK PLC | — | 76,354.0 | $6.6M | 0.18% | NEW | — | $86.54 | — |
| 162 | ACN | ACCENTURE PLC IRELAND SHS CLAS | Technology | 26,681.0 | $6.6M | 0.18% | NEW | — | $246.60 | -27.9% |
| 163 | — | PRYSMIAN SPA UNSPONSORD ADR | — | 132,323.0 | $6.5M | 0.18% | NEW | — | $49.46 | — |
| 164 | — | SSE PLC SPONSORED ADR | — | 273,442.0 | $6.4M | 0.18% | NEW | — | $23.44 | — |
| 165 | — | INTESA SANPAOLO S P A SPONSORE | — | 161,889.0 | $6.4M | 0.18% | NEW | — | $39.58 | — |
| 166 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 391,873.0 | $6.4M | 0.18% | NEW | — | $16.27 | -22.3% |
| 167 | — | PT BK RAKYAT INDONESIA PERSERO | — | 27,033,639.0 | $6.3M | 0.18% | NEW | — | $0.23 | — |
| 168 | — | MIDEA GROUP CO LTD | — | 615,093.0 | $6.3M | 0.17% | NEW | — | $10.19 | — |
| 169 | — | LENOVO GROUP LTD | — | 4,221,984.0 | $6.3M | 0.17% | NEW | — | $1.48 | — |
| 170 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 28,514.0 | $6.3M | 0.17% | NEW | — | $219.53 | -8.3% |
| 171 | — | SHENZHEN MINDRAY B | — | 180,740.0 | $6.2M | 0.17% | NEW | — | $34.47 | — |
| 172 | URI | UNITED RENTALS INC COM | Industrials | 6,475.0 | $6.2M | 0.17% | NEW | — | $954.66 | -1.9% |
| 173 | IX | ORIX CORP SPONSORED ADR | Financial Services | 235,079.0 | $6.1M | 0.17% | NEW | — | $26.12 | +50.3% |
| 174 | TFC | TRUIST FINL CORP COM | Financial Services | 134,155.0 | $6.1M | 0.17% | NEW | — | $45.72 | +5.0% |
| 175 | ABT | ABBOTT LABS COM | Healthcare | 45,643.0 | $6.1M | 0.17% | NEW | — | $133.94 | -34.5% |
| 176 | — | OVERSEA-CHINESE BKG CORP LTD U | — | 239,276.0 | $6.1M | 0.17% | NEW | — | $25.50 | — |
| 177 | — | CLICKS GROUP LTD | — | 297,195.0 | $6.1M | 0.17% | NEW | — | $20.43 | — |
| 178 | — | SHENZHEN INOVANCE | — | 512,713.0 | $6.0M | 0.17% | NEW | — | $11.76 | — |
| 179 | — | HOYA CORP SPONSORED ADR | — | 43,286.0 | $6.0M | 0.17% | NEW | — | $138.64 | — |
| 180 | — | SMURFIT WESTROCK PLC SHS | — | 139,591.0 | $5.9M | 0.17% | NEW | — | $42.57 | — |
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%