Portfolio (Quarterly)
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Boston Common Asset Management, LLC
· CIK 0001409427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | STT | State Street Corp. | Financial Services | 35,601.0 | $6.0M | 0.36% | -868.0 | -2.4% | $169.60 | +6.9% |
| 82 | MELI | Mercadolibre Inc | Consumer Cyclical | 3,548.0 | $6.0M | 0.36% | -123.0 | -3.4% | $1697.39 | +3.3% |
| 83 | — | Singapore Telecommunications Ltd. | — | 166,157.0 | $5.7M | 0.34% | -36K | -17.7% | $34.27 | — |
| 84 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 227,181.0 | $5.7M | 0.34% | NEW | — | $25.06 | +15.2% |
| 85 | — | Murata Manufacturing Co Ltd. | — | 156,340.0 | $5.7M | 0.34% | -39K | -20.0% | $36.20 | — |
| 86 | SBS | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | Utilities | 968,896.0 | $5.6M | 0.33% | NEW | — | $5.78 | -10.4% |
| 87 | — | Oversea-Chinese Banking Corp Ltd. | — | 141,506.0 | $5.4M | 0.32% | -12K | -8.1% | $38.42 | — |
| 88 | — | Bancolombia SA | — | 67,102.0 | $5.3M | 0.32% | -3K | -4.4% | $79.43 | — |
| 89 | — | ASM International N.V. | — | 4,422.0 | $5.1M | 0.30% | -2K | -35.1% | $1148.86 | — |
| 90 | — | Deutsche Telekom AG | — | 185,041.0 | $5.0M | 0.30% | +9K | +5.3% | $27.28 | — |
| 91 | — | Industria De Diseno Textil SA | — | 314,955.0 | $5.0M | 0.29% | -23K | -6.9% | $15.77 | — |
| 92 | AMGN | Amgen Inc. | Healthcare | 13,698.0 | $5.0M | 0.29% | -19K | -58.6% | $362.12 | +14.5% |
| 93 | — | Intesa Sanpaolo S.p.A. | — | 119,322.0 | $4.9M | 0.29% | -32K | -21.2% | $41.23 | — |
| 94 | — | Air Liquide S.A.(L') | — | 123,888.0 | $4.9M | 0.29% | +23K | +22.7% | $39.48 | — |
| 95 | — | Atlas Copco AB | — | 274,272.0 | $4.9M | 0.29% | — | — | $17.72 | — |
| 96 | — | Veolia Environnement S.A. | — | 229,328.0 | $4.8M | 0.28% | -24K | -9.4% | $20.82 | — |
| 97 | — | Contemporary Amperex Technology Co Ltd. | — | 209,775.0 | $4.7M | 0.28% | — | — | $22.46 | — |
| 98 | — | TDK Corp. | — | 207,984.0 | $4.7M | 0.28% | -52K | -19.9% | $22.36 | — |
| 99 | DE | Deere & Company | Industrials | 7,223.0 | $4.6M | 0.27% | +1K | +18.0% | $634.33 | +8.8% |
| 100 | — | Nestle SA | — | 43,135.0 | $4.4M | 0.26% | -3K | -6.7% | $102.69 | — |
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
36.8%
Financial Services
17.3%
Healthcare
11.2%
Industrials
10.5%
Communication Services
9.1%
Consumer Cyclical
5.7%
Consumer Defensive
3.3%
Basic Materials
2.4%
Utilities
1.7%
Real Estate
1.5%