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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | MURATA MANUFACTURING CO LTD UN | — | 203,992.0 | $1.9M | 0.05% | NEW | — | $9.53 | — |
| 242 | — | BEIERSDORF AG ADR | — | 82,205.0 | $1.7M | 0.05% | NEW | — | $20.92 | — |
| 243 | — | LONDON STK EXCHANGE GROUP UNSP | — | 59,651.0 | $1.7M | 0.05% | NEW | — | $28.66 | — |
| 244 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 2,694.0 | $1.5M | 0.04% | NEW | — | $568.81 | -12.2% |
| 245 | — | TERUMO CORP | — | 90,644.0 | $1.5M | 0.04% | NEW | — | $16.54 | — |
| 246 | — | SONY FINANCIAL GR | — | 1,341,436.0 | $1.5M | 0.04% | NEW | — | $1.11 | — |
| 247 | — | EMAAR PROPERTIES | — | 403,145.0 | $1.4M | 0.04% | NEW | — | $3.55 | — |
| 248 | — | NASPERS LIMITED SPONSORED ADR | — | 17,413.0 | $1.3M | 0.04% | NEW | — | $72.51 | — |
| 249 | — | SWISSCOM AG | — | 1,679.0 | $1.2M | 0.03% | NEW | — | $725.82 | — |
| 250 | — | PING AN INS GROUP CO CHINA LTD | — | 88,667.0 | $1.2M | 0.03% | NEW | — | $13.64 | — |
| 251 | — | DASSAULT SYSTEMES SPONSORED AD | — | 34,339.0 | $1.2M | 0.03% | NEW | — | $33.50 | — |
| 252 | — | SONOVA HOLDING AG | — | 3,739.0 | $1.0M | 0.03% | NEW | — | $272.23 | — |
| 253 | — | NOVOZYMES A/S | — | 16,253.0 | $995K | 0.03% | NEW | — | $61.25 | — |
| 254 | — | ENEL CHILE SA | — | 10,815,500.0 | $837K | 0.02% | NEW | — | $0.08 | — |
| 255 | — | GRUPO FINANCIERO BANORTE S A B | — | 14,982.0 | $752K | 0.02% | NEW | — | $50.16 | — |
| 256 | FISV | FISERV INC COM | Technology | 5,804.0 | $748K | 0.02% | NEW | — | $128.93 | -56.7% |
| 257 | RDY | DR REDDYS LABS LTD ADR | Healthcare | 53,275.0 | $745K | 0.02% | NEW | — | $13.98 | -2.5% |
| 258 | FERG | FERGUSON ENTERPRISES INC COMMO | Industrials | 3,057.0 | $687K | 0.02% | NEW | — | $224.58 | -0.4% |
| 259 | — | TENCENT HOLDINGS LIMITED UNSPO | — | 7,733.0 | $659K | 0.02% | NEW | — | $85.21 | — |
| 260 | — | CSL LTD | — | 4,676.0 | $614K | 0.02% | NEW | — | $131.36 | — |
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%