Filed: 4/11/2024ACC: 0001409427-24-000005
📋 What this filing means
BOSTON COMMON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $4.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$4.18M
Total AUM (reported)
434.84M
Total Shares
Allocation by class
COM$4.18M100.0%
Portfolio Concentration
Top 3$228.1K5.5%
4–10$379.6K9.1%
11–25$653.8K15.6%
Rest$2.92M69.8%
Top 3 weight
5.5%
Top 10 weight
14.5%
Voting Authority Distribution
Total shares with voting rights: 434.84M
Sole
Full voting authority
353.47M
shares
% of voting shares81.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
81.36M
shares
% of voting shares18.7%
Investment Discretion (by position count)
Sole304
Shared0
Other0
Dominant voting typeSole · 81.3% of voting shares
Institutional Holdings304
Rows:
TAIWAN SEMICONDUCTOR MFG LTD S
SOLEShares589.83K
TypeSH
Market value$80.2K
1.92%
Sole
502.12K
Shared
0.00
None
87.71K
SCHNEIDER ELECTRIC
SOLEShares343.75K
TypeSH
Market value$77.8K
1.86%
Sole
329.44K
Shared
0.00
None
14.32K
ORIX CORP ORD
SOLEShares3.21M
TypeSH
Market value$70.0K
1.67%
Sole
3.09M
Shared
0.00
None
118.75K
DEUTSCHE TELEKOM
SOLEShares2.66M
TypeSH
Market value$64.6K
1.54%
Sole
2.52M
Shared
0.00
None
134.97K
PRYSMIAN SPA
SOLEShares1.07M
TypeSH
Market value$56.0K
1.34%
Sole
1.03M
Shared
0.00
None
43.44K
OVERSEA-CHINESE BK
SOLEShares5.45M
TypeSH
Market value$54.5K
1.30%
Sole
5.19M
Shared
0.00
None
263.11K
ING GROEP N.V.
SOLEShares3.16M
TypeSH
Market value$52.0K
1.24%
Sole
3.06M
Shared
0.00
None
97.87K
MACQUARIE GP LTD
SOLEShares393.87K
TypeSH
Market value$51.3K
1.23%
Sole
377.40K
Shared
0.00
None
16.47K
AXA SA
SOLEShares1.35M
TypeSH
Market value$50.7K
1.21%
Sole
1.35M
Shared
0.00
None
0.00
HANNOVER RUECK SE ORD
SOLEShares184.52K
TypeSH
Market value$50.6K
1.21%
Sole
177.20K
Shared
0.00
None
7.32K
ASML HOLDINGS NV F
SOLEShares51.32K
TypeSH
Market value$49.5K
1.18%
Sole
48.66K
Shared
0.00
None
2.67K
NOVO NORDISK A/S
SOLEShares376.71K
TypeSH
Market value$48.1K
1.15%
Sole
352.87K
Shared
0.00
None
23.84K
CSL LTD F
SOLEShares249.96K
TypeSH
Market value$47.0K
1.12%
Sole
240.33K
Shared
0.00
None
9.63K
BYD COMPANY LTD
SOLEShares1.82M
TypeSH
Market value$46.8K
1.12%
Sole
1.67M
Shared
0.00
None
143.99K
PT BK RAKYAT INDONESIA PERSERO
SOLEShares122.07M
TypeSH
Market value$46.6K
1.11%
Sole
107M
Shared
0.00
None
15.07M
INDITEX
SOLEShares900.68K
TypeSH
Market value$45.4K
1.09%
Sole
852.66K
Shared
0.00
None
48.01K
REXEL
SOLEShares1.62M
TypeSH
Market value$43.7K
1.05%
Sole
1.56M
Shared
0.00
None
53.99K
SSE PLC
SOLEShares2.07M
TypeSH
Market value$43.2K
1.03%
Sole
1.96M
Shared
0.00
None
108.16K
KURITA WATER INDUSTRIES LTD F
SOLEShares1.03M
TypeSH
Market value$42.9K
1.03%
Sole
992.60K
Shared
0.00
None
37.52K
MICROSOFT CORP COM
SOLEShares99.63K
TypeSH
Market value$41.9K
1.00%
Sole
99.63K
Shared
0.00
None
0.00
MITSUBISHI UFJ FIN
SOLEShares4.04M
TypeSH
Market value$41.6K
0.99%
Sole
3.84M
Shared
0.00
None
197.40K
CONVATEC GROUP PLC SHS
SOLEShares11.38M
TypeSH
Market value$41.1K
0.98%
Sole
10.82M
Shared
0.00
None
557.31K
ASTRAZENECA
SOLEShares299.68K
TypeSH
Market value$40.4K
0.97%
Sole
279.29K
Shared
0.00
None
20.39K
ATLAS COPCO AKTIEBOLAG SHS B
SOLEShares2.58M
TypeSH
Market value$38.2K
0.91%
Sole
2.45M
Shared
0.00
None
128.18K
KEYENCE CORP ORD F
SOLEShares81.69K
TypeSH
Market value$37.5K
0.90%
Sole
77.74K
Shared
0.00
None
3.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTD SSOLE | COM | 589.83K | SH | $80.2K 1.92% | 502.12K | 0.00 | 87.71K |
SCHNEIDER ELECTRICSOLE | COM | 343.75K | SH | $77.8K 1.86% | 329.44K | 0.00 | 14.32K |
ORIX CORP ORDSOLE | COM | 3.21M | SH | $70.0K 1.67% | 3.09M | 0.00 | 118.75K |
DEUTSCHE TELEKOMSOLE | COM | 2.66M | SH | $64.6K 1.54% | 2.52M | 0.00 | 134.97K |
PRYSMIAN SPASOLE | COM | 1.07M | SH | $56.0K 1.34% | 1.03M | 0.00 | 43.44K |
OVERSEA-CHINESE BKSOLE | COM | 5.45M | SH | $54.5K 1.30% | 5.19M | 0.00 | 263.11K |
ING GROEP N.V.SOLE | COM | 3.16M | SH | $52.0K 1.24% | 3.06M | 0.00 | 97.87K |
MACQUARIE GP LTDSOLE | COM | 393.87K | SH | $51.3K 1.23% | 377.40K | 0.00 | 16.47K |
AXA SASOLE | COM | 1.35M | SH | $50.7K 1.21% | 1.35M | 0.00 | 0.00 |
HANNOVER RUECK SE ORDSOLE | COM | 184.52K | SH | $50.6K 1.21% | 177.20K | 0.00 | 7.32K |
ASML HOLDINGS NV FSOLE | COM | 51.32K | SH | $49.5K 1.18% | 48.66K | 0.00 | 2.67K |
NOVO NORDISK A/SSOLE | COM | 376.71K | SH | $48.1K 1.15% | 352.87K | 0.00 | 23.84K |
CSL LTD FSOLE | COM | 249.96K | SH | $47.0K 1.12% | 240.33K | 0.00 | 9.63K |
BYD COMPANY LTDSOLE | COM | 1.82M | SH | $46.8K 1.12% | 1.67M | 0.00 | 143.99K |
PT BK RAKYAT INDONESIA PERSEROSOLE | COM | 122.07M | SH | $46.6K 1.11% | 107M | 0.00 | 15.07M |
INDITEXSOLE | COM | 900.68K | SH | $45.4K 1.09% | 852.66K | 0.00 | 48.01K |
REXELSOLE | COM | 1.62M | SH | $43.7K 1.05% | 1.56M | 0.00 | 53.99K |
SSE PLCSOLE | COM | 2.07M | SH | $43.2K 1.03% | 1.96M | 0.00 | 108.16K |
KURITA WATER INDUSTRIES LTD FSOLE | COM | 1.03M | SH | $42.9K 1.03% | 992.60K | 0.00 | 37.52K |
MICROSOFT CORP COMSOLE | COM | 99.63K | SH | $41.9K 1.00% | 99.63K | 0.00 | 0.00 |
MITSUBISHI UFJ FINSOLE | COM | 4.04M | SH | $41.6K 0.99% | 3.84M | 0.00 | 197.40K |
CONVATEC GROUP PLC SHSSOLE | COM | 11.38M | SH | $41.1K 0.98% | 10.82M | 0.00 | 557.31K |
ASTRAZENECASOLE | COM | 299.68K | SH | $40.4K 0.97% | 279.29K | 0.00 | 20.39K |
ATLAS COPCO AKTIEBOLAG SHS BSOLE | COM | 2.58M | SH | $38.2K 0.91% | 2.45M | 0.00 | 128.18K |
KEYENCE CORP ORD FSOLE | COM | 81.69K | SH | $37.5K 0.90% | 77.74K | 0.00 | 3.96K |
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