Filed: 7/24/2023ACC: 0001409427-23-000008
📋 What this filing means
BOSTON COMMON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 301 equity positions with a total reported market value of $4.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
301
Positions
$4.68M
Total AUM (reported)
583.63M
Total Shares
Allocation by class
COM$4.68M100.0%
Portfolio Concentration
Top 3$231.5K4.9%
4–10$432.0K9.2%
11–25$702.2K15.0%
Rest$3.32M70.8%
Top 3 weight
4.9%
Top 10 weight
14.2%
Voting Authority Distribution
Total shares with voting rights: 583.63M
Sole
Full voting authority
583.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole301
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings301
Rows:
SCHNEIDER ELECTRIC
SOLEShares497.31K
TypeSH
Market value$90.3K
1.93%
Sole
497.31K
Shared
0.00
None
0.00
INFINEON TECHNOLOG
SOLEShares1.76M
TypeSH
Market value$72.4K
1.55%
Sole
1.76M
Shared
0.00
None
0.00
DEUTSCHE TELEKOM
SOLEShares3.16M
TypeSH
Market value$68.8K
1.47%
Sole
3.16M
Shared
0.00
None
0.00
DAIKIN INDUSTRIES LTD SHS F
SOLEShares327.90K
TypeSH
Market value$66.4K
1.42%
Sole
327.90K
Shared
0.00
None
0.00
OVERSEA-CHINESE BK
SOLEShares7.01M
TypeSH
Market value$63.6K
1.36%
Sole
7.01M
Shared
0.00
None
0.00
ORIX CORP ORD F
SOLEShares3.49M
TypeSH
Market value$63.1K
1.35%
Sole
3.49M
Shared
0.00
None
0.00
SSE PLC
SOLEShares2.61M
TypeSH
Market value$61.0K
1.30%
Sole
2.61M
Shared
0.00
None
0.00
KON AHOLD DELHAIZE
SOLEShares1.78M
TypeSH
Market value$60.7K
1.30%
Sole
1.78M
Shared
0.00
None
0.00
BYD COMPANY LTD
SOLEShares1.85M
TypeSH
Market value$59.0K
1.26%
Sole
1.85M
Shared
0.00
None
0.00
ING GROEP N.V.
SOLEShares4.32M
TypeSH
Market value$58.1K
1.24%
Sole
4.32M
Shared
0.00
None
0.00
MACQUARIE GP LTD
SOLEShares446.70K
TypeSH
Market value$52.8K
1.13%
Sole
446.70K
Shared
0.00
None
0.00
BANK RAKYAT INDONESIA SHS F
SOLEShares143.38M
TypeSH
Market value$51.9K
1.11%
Sole
143.38M
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares408.47K
TypeSH
Market value$47.1K
1.01%
Sole
408.47K
Shared
0.00
None
0.00
KURITA WATER INDUSTRIES LTD F
SOLEShares1.23M
TypeSH
Market value$46.9K
1.00%
Sole
1.23M
Shared
0.00
None
0.00
ORSTED A S SHS F
SOLEShares492.78K
TypeSH
Market value$46.6K
0.99%
Sole
492.78K
Shared
0.00
None
0.00
HDFC BANK LTD SPONSORED ADS
SOLEShares662.60K
TypeSH
Market value$46.2K
0.99%
Sole
662.60K
Shared
0.00
None
0.00
HOYA CORP
SOLEShares390.77K
TypeSH
Market value$46.2K
0.99%
Sole
390.77K
Shared
0.00
None
0.00
INDITEX
SOLEShares1.19M
TypeSH
Market value$46.1K
0.98%
Sole
1.19M
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares884.90K
TypeSH
Market value$46.1K
0.98%
Sole
884.90K
Shared
0.00
None
0.00
SAMPO INSURANCE COMPANY LTD F
SOLEShares1.03M
TypeSH
Market value$46.0K
0.98%
Sole
1.03M
Shared
0.00
None
0.00
KEYENCE CORP ORD F
SOLEShares97.94K
TypeSH
Market value$46.0K
0.98%
Sole
97.94K
Shared
0.00
None
0.00
KERRY GROUP
SOLEShares471.33K
TypeSH
Market value$46.0K
0.98%
Sole
471.33K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares313.06K
TypeSH
Market value$44.9K
0.96%
Sole
313.06K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD S
SOLEShares444.36K
TypeSH
Market value$44.8K
0.96%
Sole
444.36K
Shared
0.00
None
0.00
AXA
SOLEShares1.52M
TypeSH
Market value$44.8K
0.96%
Sole
1.52M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHNEIDER ELECTRICSOLE | COM | 497.31K | SH | $90.3K 1.93% | 497.31K | 0.00 | 0.00 |
INFINEON TECHNOLOGSOLE | COM | 1.76M | SH | $72.4K 1.55% | 1.76M | 0.00 | 0.00 |
DEUTSCHE TELEKOMSOLE | COM | 3.16M | SH | $68.8K 1.47% | 3.16M | 0.00 | 0.00 |
DAIKIN INDUSTRIES LTD SHS FSOLE | COM | 327.90K | SH | $66.4K 1.42% | 327.90K | 0.00 | 0.00 |
OVERSEA-CHINESE BKSOLE | COM | 7.01M | SH | $63.6K 1.36% | 7.01M | 0.00 | 0.00 |
ORIX CORP ORD FSOLE | COM | 3.49M | SH | $63.1K 1.35% | 3.49M | 0.00 | 0.00 |
SSE PLCSOLE | COM | 2.61M | SH | $61.0K 1.30% | 2.61M | 0.00 | 0.00 |
KON AHOLD DELHAIZESOLE | COM | 1.78M | SH | $60.7K 1.30% | 1.78M | 0.00 | 0.00 |
BYD COMPANY LTDSOLE | COM | 1.85M | SH | $59.0K 1.26% | 1.85M | 0.00 | 0.00 |
ING GROEP N.V.SOLE | COM | 4.32M | SH | $58.1K 1.24% | 4.32M | 0.00 | 0.00 |
MACQUARIE GP LTDSOLE | COM | 446.70K | SH | $52.8K 1.13% | 446.70K | 0.00 | 0.00 |
BANK RAKYAT INDONESIA SHS FSOLE | COM | 143.38M | SH | $51.9K 1.11% | 143.38M | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | COM | 408.47K | SH | $47.1K 1.01% | 408.47K | 0.00 | 0.00 |
KURITA WATER INDUSTRIES LTD FSOLE | COM | 1.23M | SH | $46.9K 1.00% | 1.23M | 0.00 | 0.00 |
ORSTED A S SHS FSOLE | COM | 492.78K | SH | $46.6K 0.99% | 492.78K | 0.00 | 0.00 |
HDFC BANK LTD SPONSORED ADSSOLE | COM | 662.60K | SH | $46.2K 0.99% | 662.60K | 0.00 | 0.00 |
HOYA CORPSOLE | COM | 390.77K | SH | $46.2K 0.99% | 390.77K | 0.00 | 0.00 |
INDITEXSOLE | COM | 1.19M | SH | $46.1K 0.98% | 1.19M | 0.00 | 0.00 |
UNILEVER PLCSOLE | COM | 884.90K | SH | $46.1K 0.98% | 884.90K | 0.00 | 0.00 |
SAMPO INSURANCE COMPANY LTD FSOLE | COM | 1.03M | SH | $46.0K 0.98% | 1.03M | 0.00 | 0.00 |
KEYENCE CORP ORD FSOLE | COM | 97.94K | SH | $46.0K 0.98% | 97.94K | 0.00 | 0.00 |
KERRY GROUPSOLE | COM | 471.33K | SH | $46.0K 0.98% | 471.33K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | COM | 313.06K | SH | $44.9K 0.96% | 313.06K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SSOLE | COM | 444.36K | SH | $44.8K 0.96% | 444.36K | 0.00 | 0.00 |
AXASOLE | COM | 1.52M | SH | $44.8K 0.96% | 1.52M | 0.00 | 0.00 |
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