Filed: 7/8/2024ACC: 0001409427-24-000007
📋 What this filing means
BOSTON COMMON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 314 equity positions with a total reported market value of $3.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
314
Positions
$3.90M
Total AUM (reported)
373.70M
Total Shares
Allocation by class
COM$3.90M100.0%
Portfolio Concentration
Top 3$231.0K5.9%
4–10$372.0K9.5%
11–25$592.4K15.2%
Rest$2.71M69.4%
Top 3 weight
5.9%
Top 10 weight
15.5%
Voting Authority Distribution
Total shares with voting rights: 373.70M
Sole
Full voting authority
297.25M
shares
% of voting shares79.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
76.46M
shares
% of voting shares20.5%
Investment Discretion (by position count)
Sole314
Shared0
Other0
Dominant voting typeSole · 79.5% of voting shares
Institutional Holdings314
Rows:
TAIWAN SEMICONDUCTOR MFG LTD S
SOLEShares555.85K
TypeSH
Market value$96.6K
2.48%
Sole
482.53K
Shared
0.00
None
73.32K
SCHNEIDER ELECTRIC
SOLEShares291.30K
TypeSH
Market value$70.0K
1.79%
Sole
278.41K
Shared
0.00
None
12.89K
ORIX CORP ORD
SOLEShares2.92M
TypeSH
Market value$64.4K
1.65%
Sole
2.80M
Shared
0.00
None
118.75K
DEUTSCHE TELEKOM
SOLEShares2.42M
TypeSH
Market value$60.8K
1.56%
Sole
2.28M
Shared
0.00
None
134.97K
PRYSMIAN SPA
SOLEShares951.10K
TypeSH
Market value$58.9K
1.51%
Sole
907.67K
Shared
0.00
None
43.44K
OVERSEA-CHINESE BK
SOLEShares4.96M
TypeSH
Market value$52.8K
1.35%
Sole
4.70M
Shared
0.00
None
263.11K
NOVO NORDISK A/S
SOLEShares357.55K
TypeSH
Market value$51.7K
1.32%
Sole
333.71K
Shared
0.00
None
23.84K
MACQUARIE GP LTD
SOLEShares363.41K
TypeSH
Market value$49.7K
1.27%
Sole
346.94K
Shared
0.00
None
16.47K
BYD COMPANY LTD
SOLEShares1.66M
TypeSH
Market value$49.5K
1.27%
Sole
1.52M
Shared
0.00
None
141.49K
MICROSOFT CORP COM
SOLEShares108.68K
TypeSH
Market value$48.6K
1.24%
Sole
108.68K
Shared
0.00
None
0.00
ASML HOLDINGS NV F
SOLEShares46.44K
TypeSH
Market value$48.0K
1.23%
Sole
43.77K
Shared
0.00
None
2.67K
ASTRAZENECA
SOLEShares288.79K
TypeSH
Market value$45.1K
1.16%
Sole
268.40K
Shared
0.00
None
20.39K
HANNOVER RUECK SE ORD
SOLEShares169.13K
TypeSH
Market value$42.9K
1.10%
Sole
161.81K
Shared
0.00
None
7.32K
APPLE INC COM
SOLEShares203.44K
TypeSH
Market value$42.8K
1.10%
Sole
203.44K
Shared
0.00
None
0.00
SSE PLC
SOLEShares1.88M
TypeSH
Market value$42.5K
1.09%
Sole
1.77M
Shared
0.00
None
108.16K
INDITEX
SOLEShares827.58K
TypeSH
Market value$41.1K
1.05%
Sole
779.56K
Shared
0.00
None
48.01K
CSL LTD F
SOLEShares207.83K
TypeSH
Market value$41.0K
1.05%
Sole
198.20K
Shared
0.00
None
9.63K
AXA SA
SOLEShares1.23M
TypeSH
Market value$40.3K
1.03%
Sole
1.23M
Shared
0.00
None
0.00
KURITA WATER INDUSTRIES LTD F
SOLEShares939.58K
TypeSH
Market value$39.8K
1.02%
Sole
902.06K
Shared
0.00
None
37.52K
MITSUBISHI UFJ FIN
SOLEShares3.69M
TypeSH
Market value$39.6K
1.02%
Sole
3.49M
Shared
0.00
None
197.40K
ING GROEP N.V.
SOLEShares2.14M
TypeSH
Market value$36.6K
0.94%
Sole
2.07M
Shared
0.00
None
73.24K
REGENERON PHARMACEUTICALS
SOLEShares32.37K
TypeSH
Market value$34.0K
0.87%
Sole
25.06K
Shared
0.00
None
7.31K
RELX PLC
SOLEShares733.63K
TypeSH
Market value$33.7K
0.86%
Sole
705.48K
Shared
0.00
None
28.14K
UNILEVER PLC
SOLEShares603.41K
TypeSH
Market value$33.2K
0.85%
Sole
603.41K
Shared
0.00
None
0.00
SONY GROUP CORPORA
SOLEShares373.44K
TypeSH
Market value$31.7K
0.81%
Sole
351.95K
Shared
0.00
None
21.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTD SSOLE | COM | 555.85K | SH | $96.6K 2.48% | 482.53K | 0.00 | 73.32K |
SCHNEIDER ELECTRICSOLE | COM | 291.30K | SH | $70.0K 1.79% | 278.41K | 0.00 | 12.89K |
ORIX CORP ORDSOLE | COM | 2.92M | SH | $64.4K 1.65% | 2.80M | 0.00 | 118.75K |
DEUTSCHE TELEKOMSOLE | COM | 2.42M | SH | $60.8K 1.56% | 2.28M | 0.00 | 134.97K |
PRYSMIAN SPASOLE | COM | 951.10K | SH | $58.9K 1.51% | 907.67K | 0.00 | 43.44K |
OVERSEA-CHINESE BKSOLE | COM | 4.96M | SH | $52.8K 1.35% | 4.70M | 0.00 | 263.11K |
NOVO NORDISK A/SSOLE | COM | 357.55K | SH | $51.7K 1.32% | 333.71K | 0.00 | 23.84K |
MACQUARIE GP LTDSOLE | COM | 363.41K | SH | $49.7K 1.27% | 346.94K | 0.00 | 16.47K |
BYD COMPANY LTDSOLE | COM | 1.66M | SH | $49.5K 1.27% | 1.52M | 0.00 | 141.49K |
MICROSOFT CORP COMSOLE | COM | 108.68K | SH | $48.6K 1.24% | 108.68K | 0.00 | 0.00 |
ASML HOLDINGS NV FSOLE | COM | 46.44K | SH | $48.0K 1.23% | 43.77K | 0.00 | 2.67K |
ASTRAZENECASOLE | COM | 288.79K | SH | $45.1K 1.16% | 268.40K | 0.00 | 20.39K |
HANNOVER RUECK SE ORDSOLE | COM | 169.13K | SH | $42.9K 1.10% | 161.81K | 0.00 | 7.32K |
APPLE INC COMSOLE | COM | 203.44K | SH | $42.8K 1.10% | 203.44K | 0.00 | 0.00 |
SSE PLCSOLE | COM | 1.88M | SH | $42.5K 1.09% | 1.77M | 0.00 | 108.16K |
INDITEXSOLE | COM | 827.58K | SH | $41.1K 1.05% | 779.56K | 0.00 | 48.01K |
CSL LTD FSOLE | COM | 207.83K | SH | $41.0K 1.05% | 198.20K | 0.00 | 9.63K |
AXA SASOLE | COM | 1.23M | SH | $40.3K 1.03% | 1.23M | 0.00 | 0.00 |
KURITA WATER INDUSTRIES LTD FSOLE | COM | 939.58K | SH | $39.8K 1.02% | 902.06K | 0.00 | 37.52K |
MITSUBISHI UFJ FINSOLE | COM | 3.69M | SH | $39.6K 1.02% | 3.49M | 0.00 | 197.40K |
ING GROEP N.V.SOLE | COM | 2.14M | SH | $36.6K 0.94% | 2.07M | 0.00 | 73.24K |
REGENERON PHARMACEUTICALSSOLE | COM | 32.37K | SH | $34.0K 0.87% | 25.06K | 0.00 | 7.31K |
RELX PLCSOLE | COM | 733.63K | SH | $33.7K 0.86% | 705.48K | 0.00 | 28.14K |
UNILEVER PLCSOLE | COM | 603.41K | SH | $33.2K 0.85% | 603.41K | 0.00 | 0.00 |
SONY GROUP CORPORASOLE | COM | 373.44K | SH | $31.7K 0.81% | 351.95K | 0.00 | 21.49K |
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