Filed: 10/11/2023ACC: 0001409427-23-000010
📋 What this filing means
BOSTON COMMON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 305 equity positions with a total reported market value of $4.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
305
Positions
$4.19M
Total AUM (reported)
510.78M
Total Shares
Allocation by class
COM$4.19M100.0%
Portfolio Concentration
Top 3$208.3K5.0%
4–10$370.7K8.8%
11–25$627.6K15.0%
Rest$2.98M71.2%
Top 3 weight
5.0%
Top 10 weight
13.8%
Voting Authority Distribution
Total shares with voting rights: 510.78M
Sole
Full voting authority
428.90M
shares
% of voting shares84.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
81.89M
shares
% of voting shares16.0%
Investment Discretion (by position count)
Sole305
Shared0
Other0
Dominant voting typeSole · 84.0% of voting shares
Institutional Holdings305
Rows:
SCHNEIDER ELECTRIC
SOLEShares474.08K
TypeSH
Market value$78.8K
1.88%
Sole
457.61K
Shared
0.00
None
16.47K
ORIX CORP ORD
SOLEShares3.50M
TypeSH
Market value$65.5K
1.56%
Sole
3.39M
Shared
0.00
None
105.15K
DEUTSCHE TELEKOM
SOLEShares3.05M
TypeSH
Market value$64.1K
1.53%
Sole
2.91M
Shared
0.00
None
135.48K
OVERSEA-CHINESE BK
SOLEShares6.76M
TypeSH
Market value$63.5K
1.51%
Sole
6.47M
Shared
0.00
None
292.47K
BYD COMPANY LTD
SOLEShares1.79M
TypeSH
Market value$55.3K
1.32%
Sole
1.67M
Shared
0.00
None
115.39K
ING GROEP N.V.
SOLEShares4.15M
TypeSH
Market value$55.2K
1.32%
Sole
4.04M
Shared
0.00
None
113.33K
INFINEON TECHNOLOG
SOLEShares1.51M
TypeSH
Market value$50.1K
1.19%
Sole
1.46M
Shared
0.00
None
51.39K
SSE PLC
SOLEShares2.53M
TypeSH
Market value$49.7K
1.19%
Sole
2.41M
Shared
0.00
None
120.94K
DAIKIN INDUSTRIES LTD SHS F
SOLEShares315.01K
TypeSH
Market value$49.6K
1.18%
Sole
303.12K
Shared
0.00
None
11.89K
MACQUARIE GP LTD
SOLEShares437.43K
TypeSH
Market value$47.4K
1.13%
Sole
421.28K
Shared
0.00
None
16.15K
PT BK RAKYAT INDONESIA PERSERO
SOLEShares135.03M
TypeSH
Market value$45.6K
1.09%
Sole
120.41M
Shared
0.00
None
14.61M
PRYSMIAN SPA
SOLEShares1.10M
TypeSH
Market value$44.6K
1.06%
Sole
1.06M
Shared
0.00
None
42.90K
AXA SA
SOLEShares1.46M
TypeSH
Market value$43.5K
1.04%
Sole
1.46M
Shared
0.00
None
0.00
INDITEX
SOLEShares1.16M
TypeSH
Market value$43.2K
1.03%
Sole
1.10M
Shared
0.00
None
53.89K
KURITA WATER INDUSTRIES LTD F
SOLEShares1.21M
TypeSH
Market value$42.3K
1.01%
Sole
1.17M
Shared
0.00
None
37.08K
KON AHOLD DELHAIZE
SOLEShares1.40M
TypeSH
Market value$42.3K
1.01%
Sole
1.34M
Shared
0.00
None
62.86K
ASTRAZENECA
SOLEShares309.76K
TypeSH
Market value$42.0K
1.00%
Sole
302.82K
Shared
0.00
None
6.95K
UNILEVER PLC
SOLEShares842.54K
TypeSH
Market value$41.8K
1.00%
Sole
842.54K
Shared
0.00
None
0.00
HOYA CORP
SOLEShares406.76K
TypeSH
Market value$41.8K
1.00%
Sole
392.50K
Shared
0.00
None
14.26K
MERCK & CO INC COM
SOLEShares399.57K
TypeSH
Market value$41.1K
0.98%
Sole
221.12K
Shared
0.00
None
178.46K
TAIWAN SEMICONDUCTOR MFG LTD S
SOLEShares470.05K
TypeSH
Market value$40.8K
0.97%
Sole
360.14K
Shared
0.00
None
109.91K
REXEL
SOLEShares1.81M
TypeSH
Market value$40.8K
0.97%
Sole
1.75M
Shared
0.00
None
52.96K
HANNOVER RUECK SE ORD
SOLEShares179.77K
TypeSH
Market value$39.6K
0.94%
Sole
173.53K
Shared
0.00
None
6.24K
SONY GROUP CORPORA
SOLEShares480.72K
TypeSH
Market value$39.4K
0.94%
Sole
459.67K
Shared
0.00
None
21.05K
KERRY GROUP
SOLEShares461.66K
TypeSH
Market value$38.7K
0.92%
Sole
445.59K
Shared
0.00
None
16.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHNEIDER ELECTRICSOLE | COM | 474.08K | SH | $78.8K 1.88% | 457.61K | 0.00 | 16.47K |
ORIX CORP ORDSOLE | COM | 3.50M | SH | $65.5K 1.56% | 3.39M | 0.00 | 105.15K |
DEUTSCHE TELEKOMSOLE | COM | 3.05M | SH | $64.1K 1.53% | 2.91M | 0.00 | 135.48K |
OVERSEA-CHINESE BKSOLE | COM | 6.76M | SH | $63.5K 1.51% | 6.47M | 0.00 | 292.47K |
BYD COMPANY LTDSOLE | COM | 1.79M | SH | $55.3K 1.32% | 1.67M | 0.00 | 115.39K |
ING GROEP N.V.SOLE | COM | 4.15M | SH | $55.2K 1.32% | 4.04M | 0.00 | 113.33K |
INFINEON TECHNOLOGSOLE | COM | 1.51M | SH | $50.1K 1.19% | 1.46M | 0.00 | 51.39K |
SSE PLCSOLE | COM | 2.53M | SH | $49.7K 1.19% | 2.41M | 0.00 | 120.94K |
DAIKIN INDUSTRIES LTD SHS FSOLE | COM | 315.01K | SH | $49.6K 1.18% | 303.12K | 0.00 | 11.89K |
MACQUARIE GP LTDSOLE | COM | 437.43K | SH | $47.4K 1.13% | 421.28K | 0.00 | 16.15K |
PT BK RAKYAT INDONESIA PERSEROSOLE | COM | 135.03M | SH | $45.6K 1.09% | 120.41M | 0.00 | 14.61M |
PRYSMIAN SPASOLE | COM | 1.10M | SH | $44.6K 1.06% | 1.06M | 0.00 | 42.90K |
AXA SASOLE | COM | 1.46M | SH | $43.5K 1.04% | 1.46M | 0.00 | 0.00 |
INDITEXSOLE | COM | 1.16M | SH | $43.2K 1.03% | 1.10M | 0.00 | 53.89K |
KURITA WATER INDUSTRIES LTD FSOLE | COM | 1.21M | SH | $42.3K 1.01% | 1.17M | 0.00 | 37.08K |
KON AHOLD DELHAIZESOLE | COM | 1.40M | SH | $42.3K 1.01% | 1.34M | 0.00 | 62.86K |
ASTRAZENECASOLE | COM | 309.76K | SH | $42.0K 1.00% | 302.82K | 0.00 | 6.95K |
UNILEVER PLCSOLE | COM | 842.54K | SH | $41.8K 1.00% | 842.54K | 0.00 | 0.00 |
HOYA CORPSOLE | COM | 406.76K | SH | $41.8K 1.00% | 392.50K | 0.00 | 14.26K |
MERCK & CO INC COMSOLE | COM | 399.57K | SH | $41.1K 0.98% | 221.12K | 0.00 | 178.46K |
TAIWAN SEMICONDUCTOR MFG LTD SSOLE | COM | 470.05K | SH | $40.8K 0.97% | 360.14K | 0.00 | 109.91K |
REXELSOLE | COM | 1.81M | SH | $40.8K 0.97% | 1.75M | 0.00 | 52.96K |
HANNOVER RUECK SE ORDSOLE | COM | 179.77K | SH | $39.6K 0.94% | 173.53K | 0.00 | 6.24K |
SONY GROUP CORPORASOLE | COM | 480.72K | SH | $39.4K 0.94% | 459.67K | 0.00 | 21.05K |
KERRY GROUPSOLE | COM | 461.66K | SH | $38.7K 0.92% | 445.59K | 0.00 | 16.07K |
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