Filed: 1/9/2024ACC: 0001409427-24-000002
📋 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 $4.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
305
Positions
$4.39M
Total AUM (reported)
490.57M
Total Shares
Allocation by class
COM$4.39M100.0%
Portfolio Concentration
Top 3$214.7K4.9%
4–10$379.6K8.6%
11–25$673.0K15.3%
Rest$3.13M71.2%
Top 3 weight
4.9%
Top 10 weight
13.5%
Voting Authority Distribution
Total shares with voting rights: 490.57M
Sole
Full voting authority
411.67M
shares
% of voting shares83.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
78.89M
shares
% of voting shares16.1%
Investment Discretion (by position count)
Sole305
Shared0
Other0
Dominant voting typeSole · 83.9% of voting shares
Institutional Holdings305
Rows:
SCHNEIDER ELECTRIC
SOLEShares402.64K
TypeSH
Market value$80.9K
1.84%
Sole
388.43K
Shared
0.00
None
14.21K
DEUTSCHE TELEKOM
SOLEShares2.91M
TypeSH
Market value$70.0K
1.59%
Sole
2.78M
Shared
0.00
None
135.48K
OVERSEA-CHINESE BK
SOLEShares6.48M
TypeSH
Market value$63.9K
1.45%
Sole
6.19M
Shared
0.00
None
292.47K
ORIX CORP ORD
SOLEShares3.21M
TypeSH
Market value$60.4K
1.38%
Sole
3.10M
Shared
0.00
None
105.15K
ING GROEP N.V.
SOLEShares3.96M
TypeSH
Market value$59.2K
1.35%
Sole
3.85M
Shared
0.00
None
113.33K
SSE PLC
SOLEShares2.27M
TypeSH
Market value$53.8K
1.22%
Sole
2.17M
Shared
0.00
None
108.96K
MACQUARIE GP LTD
SOLEShares421.83K
TypeSH
Market value$52.9K
1.20%
Sole
405.68K
Shared
0.00
None
16.15K
PRYSMIAN SPA
SOLEShares1.15M
TypeSH
Market value$52.4K
1.19%
Sole
1.11M
Shared
0.00
None
42.90K
VESTAS WIND SYSTEM
SOLEShares1.61M
TypeSH
Market value$51.3K
1.17%
Sole
1.56M
Shared
0.00
None
59.27K
INFINEON TECHNOLOG
SOLEShares1.19M
TypeSH
Market value$49.6K
1.13%
Sole
1.15M
Shared
0.00
None
37.84K
HOYA CORP
SOLEShares393.12K
TypeSH
Market value$49.1K
1.12%
Sole
378.86K
Shared
0.00
None
14.26K
BYD COMPANY LTD
SOLEShares1.78M
TypeSH
Market value$48.9K
1.11%
Sole
1.67M
Shared
0.00
None
114.19K
PT BK RAKYAT INDONESIA PERSERO
SOLEShares129.37M
TypeSH
Market value$48.1K
1.09%
Sole
114.93M
Shared
0.00
None
14.43M
REXEL
SOLEShares1.74M
TypeSH
Market value$47.5K
1.08%
Sole
1.68M
Shared
0.00
None
52.96K
HANNOVER RUECK SE ORD
SOLEShares196.06K
TypeSH
Market value$46.8K
1.07%
Sole
188.83K
Shared
0.00
None
7.24K
TAIWAN SEMICONDUCTOR MFG LTD S
SOLEShares449.49K
TypeSH
Market value$46.7K
1.06%
Sole
341.99K
Shared
0.00
None
107.50K
AXA SA
SOLEShares1.39M
TypeSH
Market value$45.4K
1.03%
Sole
1.39M
Shared
0.00
None
0.00
KURITA WATER INDUSTRIES LTD F
SOLEShares1.15M
TypeSH
Market value$45.0K
1.02%
Sole
1.11M
Shared
0.00
None
37.08K
DAIKIN INDUSTRIES LTD SHS F
SOLEShares273.44K
TypeSH
Market value$44.6K
1.01%
Sole
263.03K
Shared
0.00
None
10.41K
SONY GROUP CORPORA
SOLEShares457.09K
TypeSH
Market value$43.5K
0.99%
Sole
436.04K
Shared
0.00
None
21.05K
INDITEX
SOLEShares984.65K
TypeSH
Market value$42.9K
0.98%
Sole
938.03K
Shared
0.00
None
46.63K
ATLAS COPCO AKTIEBOLAG SHS B
SOLEShares2.81M
TypeSH
Market value$41.7K
0.95%
Sole
2.69M
Shared
0.00
None
126.50K
HDFC BANK LTD SPONSORED ADS
SOLEShares617.21K
TypeSH
Market value$41.4K
0.94%
Sole
529.61K
Shared
0.00
None
87.60K
KEYENCE CORP ORD F
SOLEShares92.71K
TypeSH
Market value$40.9K
0.93%
Sole
88.83K
Shared
0.00
None
3.88K
ASTRAZENECA
SOLEShares301.01K
TypeSH
Market value$40.6K
0.92%
Sole
294.06K
Shared
0.00
None
6.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHNEIDER ELECTRICSOLE | COM | 402.64K | SH | $80.9K 1.84% | 388.43K | 0.00 | 14.21K |
DEUTSCHE TELEKOMSOLE | COM | 2.91M | SH | $70.0K 1.59% | 2.78M | 0.00 | 135.48K |
OVERSEA-CHINESE BKSOLE | COM | 6.48M | SH | $63.9K 1.45% | 6.19M | 0.00 | 292.47K |
ORIX CORP ORDSOLE | COM | 3.21M | SH | $60.4K 1.38% | 3.10M | 0.00 | 105.15K |
ING GROEP N.V.SOLE | COM | 3.96M | SH | $59.2K 1.35% | 3.85M | 0.00 | 113.33K |
SSE PLCSOLE | COM | 2.27M | SH | $53.8K 1.22% | 2.17M | 0.00 | 108.96K |
MACQUARIE GP LTDSOLE | COM | 421.83K | SH | $52.9K 1.20% | 405.68K | 0.00 | 16.15K |
PRYSMIAN SPASOLE | COM | 1.15M | SH | $52.4K 1.19% | 1.11M | 0.00 | 42.90K |
VESTAS WIND SYSTEMSOLE | COM | 1.61M | SH | $51.3K 1.17% | 1.56M | 0.00 | 59.27K |
INFINEON TECHNOLOGSOLE | COM | 1.19M | SH | $49.6K 1.13% | 1.15M | 0.00 | 37.84K |
HOYA CORPSOLE | COM | 393.12K | SH | $49.1K 1.12% | 378.86K | 0.00 | 14.26K |
BYD COMPANY LTDSOLE | COM | 1.78M | SH | $48.9K 1.11% | 1.67M | 0.00 | 114.19K |
PT BK RAKYAT INDONESIA PERSEROSOLE | COM | 129.37M | SH | $48.1K 1.09% | 114.93M | 0.00 | 14.43M |
REXELSOLE | COM | 1.74M | SH | $47.5K 1.08% | 1.68M | 0.00 | 52.96K |
HANNOVER RUECK SE ORDSOLE | COM | 196.06K | SH | $46.8K 1.07% | 188.83K | 0.00 | 7.24K |
TAIWAN SEMICONDUCTOR MFG LTD SSOLE | COM | 449.49K | SH | $46.7K 1.06% | 341.99K | 0.00 | 107.50K |
AXA SASOLE | COM | 1.39M | SH | $45.4K 1.03% | 1.39M | 0.00 | 0.00 |
KURITA WATER INDUSTRIES LTD FSOLE | COM | 1.15M | SH | $45.0K 1.02% | 1.11M | 0.00 | 37.08K |
DAIKIN INDUSTRIES LTD SHS FSOLE | COM | 273.44K | SH | $44.6K 1.01% | 263.03K | 0.00 | 10.41K |
SONY GROUP CORPORASOLE | COM | 457.09K | SH | $43.5K 0.99% | 436.04K | 0.00 | 21.05K |
INDITEXSOLE | COM | 984.65K | SH | $42.9K 0.98% | 938.03K | 0.00 | 46.63K |
ATLAS COPCO AKTIEBOLAG SHS BSOLE | COM | 2.81M | SH | $41.7K 0.95% | 2.69M | 0.00 | 126.50K |
HDFC BANK LTD SPONSORED ADSSOLE | COM | 617.21K | SH | $41.4K 0.94% | 529.61K | 0.00 | 87.60K |
KEYENCE CORP ORD FSOLE | COM | 92.71K | SH | $40.9K 0.93% | 88.83K | 0.00 | 3.88K |
ASTRAZENECASOLE | COM | 301.01K | SH | $40.6K 0.92% | 294.06K | 0.00 | 6.95K |
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