Filed: 5/17/2023ACC: 0001409427-23-000005
📋 What this filing means
BOSTON COMMON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $4.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
296
Positions
$4.81M
Total AUM (reported)
655.89M
Total Shares
Allocation by class
COM$4.81M100.0%
Portfolio Concentration
Top 3$241.6K5.0%
4–10$432.3K9.0%
11–25$721.1K15.0%
Rest$3.41M71.0%
Top 3 weight
5.0%
Top 10 weight
14.0%
Voting Authority Distribution
Total shares with voting rights: 655.89M
Sole
Full voting authority
501.73M
shares
% of voting shares76.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
154.17M
shares
% of voting shares23.5%
Investment Discretion (by position count)
Sole296
Shared0
Other0
Dominant voting typeSole · 76.5% of voting shares
Institutional Holdings296
Rows:
DEUTSCHE TELEKOM
SOLEShares3.52M
TypeSH
Market value$85.5K
1.78%
Sole
3.29M
Shared
0.00
None
230.84K
SCHNEIDER ELECTRIC
SOLEShares500.29K
TypeSH
Market value$83.5K
1.74%
Sole
475.15K
Shared
0.00
None
25.14K
INFINEON TECHNOLOG
SOLEShares1.77M
TypeSH
Market value$72.6K
1.51%
Sole
1.68M
Shared
0.00
None
89.50K
KON AHOLD DELHAIZE
SOLEShares2.04M
TypeSH
Market value$69.9K
1.46%
Sole
1.92M
Shared
0.00
None
126.98K
OVERSEA-CHINESE BK
SOLEShares7.10M
TypeSH
Market value$66.1K
1.38%
Sole
6.64M
Shared
0.00
None
460.24K
DAIKIN INDUSTRIES LTD SHS F
SOLEShares344.56K
TypeSH
Market value$61.2K
1.27%
Sole
326.24K
Shared
0.00
None
18.32K
AXA
SOLEShares1.98M
TypeSH
Market value$60.6K
1.26%
Sole
1.93M
Shared
0.00
None
47.20K
MERCK & CO INC COM
SOLEShares567.92K
TypeSH
Market value$60.4K
1.26%
Sole
276.38K
Shared
0.00
None
291.53K
SSE PLC
SOLEShares2.60M
TypeSH
Market value$58.0K
1.21%
Sole
2.43M
Shared
0.00
None
167.71K
ORIX CORP ORD F
SOLEShares3.43M
TypeSH
Market value$56.0K
1.17%
Sole
3.27M
Shared
0.00
None
157.62K
ING GROEP N.V.
SOLEShares4.40M
TypeSH
Market value$52.2K
1.09%
Sole
4.18M
Shared
0.00
None
219.02K
TAIWAN SEMICONDUCTOR MFG LTD S
SOLEShares556.19K
TypeSH
Market value$51.7K
1.08%
Sole
330.89K
Shared
0.00
None
225.30K
KURITA WATER INDUSTRIES LTD F
SOLEShares1.13M
TypeSH
Market value$51.1K
1.06%
Sole
1.07M
Shared
0.00
None
51.60K
HDFC BANK LTD SPONSORED ADS
SOLEShares762.70K
TypeSH
Market value$50.8K
1.06%
Sole
563.12K
Shared
0.00
None
199.57K
HOYA CORP
SOLEShares459.20K
TypeSH
Market value$50.2K
1.05%
Sole
435.13K
Shared
0.00
None
24.07K
BYD COMPANY LTD
SOLEShares1.71M
TypeSH
Market value$50.1K
1.04%
Sole
1.46M
Shared
0.00
None
254.10K
SAMPO INSURANCE COMPANY LTD F
SOLEShares1.04M
TypeSH
Market value$49.2K
1.02%
Sole
975.39K
Shared
0.00
None
65.35K
BANK RAKYAT INDONESIA SHS F
SOLEShares151.19M
TypeSH
Market value$47.7K
0.99%
Sole
121.31M
Shared
0.00
None
29.87M
KERRY GROUP
SOLEShares476.27K
TypeSH
Market value$47.5K
0.99%
Sole
451.25K
Shared
0.00
None
25.02K
UNILEVER PLC
SOLEShares895.20K
TypeSH
Market value$46.4K
0.97%
Sole
868.73K
Shared
0.00
None
26.47K
SPIRAX SARCO ENGINEERING PLC F
SOLEShares313.75K
TypeSH
Market value$46.0K
0.96%
Sole
298.43K
Shared
0.00
None
15.31K
MACQUARIE GP LTD
SOLEShares390.41K
TypeSH
Market value$45.9K
0.96%
Sole
370.74K
Shared
0.00
None
19.66K
BARRATT DEVEL
SOLEShares7.84M
TypeSH
Market value$45.2K
0.94%
Sole
7.47M
Shared
0.00
None
362.46K
KEYENCE CORP ORD F
SOLEShares90.51K
TypeSH
Market value$43.8K
0.91%
Sole
87.10K
Shared
0.00
None
3.41K
CRODA INTL PLC ORD F
SOLEShares537.09K
TypeSH
Market value$43.2K
0.90%
Sole
508.86K
Shared
0.00
None
28.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DEUTSCHE TELEKOMSOLE | COM | 3.52M | SH | $85.5K 1.78% | 3.29M | 0.00 | 230.84K |
SCHNEIDER ELECTRICSOLE | COM | 500.29K | SH | $83.5K 1.74% | 475.15K | 0.00 | 25.14K |
INFINEON TECHNOLOGSOLE | COM | 1.77M | SH | $72.6K 1.51% | 1.68M | 0.00 | 89.50K |
KON AHOLD DELHAIZESOLE | COM | 2.04M | SH | $69.9K 1.46% | 1.92M | 0.00 | 126.98K |
OVERSEA-CHINESE BKSOLE | COM | 7.10M | SH | $66.1K 1.38% | 6.64M | 0.00 | 460.24K |
DAIKIN INDUSTRIES LTD SHS FSOLE | COM | 344.56K | SH | $61.2K 1.27% | 326.24K | 0.00 | 18.32K |
AXASOLE | COM | 1.98M | SH | $60.6K 1.26% | 1.93M | 0.00 | 47.20K |
MERCK & CO INC COMSOLE | COM | 567.92K | SH | $60.4K 1.26% | 276.38K | 0.00 | 291.53K |
SSE PLCSOLE | COM | 2.60M | SH | $58.0K 1.21% | 2.43M | 0.00 | 167.71K |
ORIX CORP ORD FSOLE | COM | 3.43M | SH | $56.0K 1.17% | 3.27M | 0.00 | 157.62K |
ING GROEP N.V.SOLE | COM | 4.40M | SH | $52.2K 1.09% | 4.18M | 0.00 | 219.02K |
TAIWAN SEMICONDUCTOR MFG LTD SSOLE | COM | 556.19K | SH | $51.7K 1.08% | 330.89K | 0.00 | 225.30K |
KURITA WATER INDUSTRIES LTD FSOLE | COM | 1.13M | SH | $51.1K 1.06% | 1.07M | 0.00 | 51.60K |
HDFC BANK LTD SPONSORED ADSSOLE | COM | 762.70K | SH | $50.8K 1.06% | 563.12K | 0.00 | 199.57K |
HOYA CORPSOLE | COM | 459.20K | SH | $50.2K 1.05% | 435.13K | 0.00 | 24.07K |
BYD COMPANY LTDSOLE | COM | 1.71M | SH | $50.1K 1.04% | 1.46M | 0.00 | 254.10K |
SAMPO INSURANCE COMPANY LTD FSOLE | COM | 1.04M | SH | $49.2K 1.02% | 975.39K | 0.00 | 65.35K |
BANK RAKYAT INDONESIA SHS FSOLE | COM | 151.19M | SH | $47.7K 0.99% | 121.31M | 0.00 | 29.87M |
KERRY GROUPSOLE | COM | 476.27K | SH | $47.5K 0.99% | 451.25K | 0.00 | 25.02K |
UNILEVER PLCSOLE | COM | 895.20K | SH | $46.4K 0.97% | 868.73K | 0.00 | 26.47K |
SPIRAX SARCO ENGINEERING PLC FSOLE | COM | 313.75K | SH | $46.0K 0.96% | 298.43K | 0.00 | 15.31K |
MACQUARIE GP LTDSOLE | COM | 390.41K | SH | $45.9K 0.96% | 370.74K | 0.00 | 19.66K |
BARRATT DEVELSOLE | COM | 7.84M | SH | $45.2K 0.94% | 7.47M | 0.00 | 362.46K |
KEYENCE CORP ORD FSOLE | COM | 90.51K | SH | $43.8K 0.91% | 87.10K | 0.00 | 3.41K |
CRODA INTL PLC ORD FSOLE | COM | 537.09K | SH | $43.2K 0.90% | 508.86K | 0.00 | 28.23K |
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