Filed: 10/9/2024ACC: 0001409427-24-000014
📋 What this filing means
BOSTON COMMON ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $3.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
313
Positions
$3.84M
Total AUM (reported)
309.15M
Total Shares
Allocation by class
COM$3.84M100.0%
Portfolio Concentration
Top 3$216.2K5.6%
4–10$364.8K9.5%
11–25$560.1K14.6%
Rest$2.69M70.3%
Top 3 weight
5.6%
Top 10 weight
15.1%
Voting Authority Distribution
Total shares with voting rights: 309.15M
Sole
Full voting authority
239.36M
shares
% of voting shares77.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
69.79M
shares
% of voting shares22.6%
Investment Discretion (by position count)
Sole313
Shared0
Other0
Dominant voting typeSole · 77.4% of voting shares
Institutional Holdings313
Rows:
TAIWAN SEMICONDUCTOR MFG LTD S
SOLEShares519.20K
TypeSH
Market value$90.2K
2.35%
Sole
449.90K
Shared
0.00
None
69.30K
SCHNEIDER ELECTRIC
SOLEShares249.46K
TypeSH
Market value$65.8K
1.71%
Sole
241.28K
Shared
0.00
None
8.18K
DEUTSCHE TELEKOM
SOLEShares2.04M
TypeSH
Market value$60.2K
1.57%
Sole
1.96M
Shared
0.00
None
84.56K
PRYSMIAN SPA
SOLEShares794.50K
TypeSH
Market value$57.8K
1.51%
Sole
767.28K
Shared
0.00
None
27.21K
MICROSOFT CORP COM
SOLEShares132.15K
TypeSH
Market value$56.9K
1.48%
Sole
132.15K
Shared
0.00
None
0.00
BYD COMPANY LTD
SOLEShares1.51M
TypeSH
Market value$55.3K
1.44%
Sole
1.39M
Shared
0.00
None
119.82K
MACQUARIE GP LTD
SOLEShares312.25K
TypeSH
Market value$50.3K
1.31%
Sole
301.95K
Shared
0.00
None
10.30K
ORIX CORP ORD
SOLEShares2.17M
TypeSH
Market value$50.3K
1.31%
Sole
2.10M
Shared
0.00
None
63.60K
OVERSEA-CHINESE BK
SOLEShares4.24M
TypeSH
Market value$49.9K
1.30%
Sole
4.07M
Shared
0.00
None
165.45K
APPLE INC COM
SOLEShares190.27K
TypeSH
Market value$44.3K
1.16%
Sole
190.27K
Shared
0.00
None
0.00
HANNOVER RUECK SE ORD
SOLEShares148.74K
TypeSH
Market value$42.5K
1.11%
Sole
144.18K
Shared
0.00
None
4.56K
INDITEX
SOLEShares700.71K
TypeSH
Market value$41.6K
1.08%
Sole
670.49K
Shared
0.00
None
30.22K
AXA SA
SOLEShares1.07M
TypeSH
Market value$41.2K
1.08%
Sole
1.07M
Shared
0.00
None
0.00
NOVO NORDISK A/S
SOLEShares346.24K
TypeSH
Market value$40.8K
1.06%
Sole
329.54K
Shared
0.00
None
16.70K
ASTRAZENECA
SOLEShares262.27K
TypeSH
Market value$40.8K
1.06%
Sole
249.09K
Shared
0.00
None
13.18K
SSE PLC
SOLEShares1.59M
TypeSH
Market value$40.2K
1.05%
Sole
1.52M
Shared
0.00
None
67.94K
RELX PLC
SOLEShares799.29K
TypeSH
Market value$37.6K
0.98%
Sole
777.75K
Shared
0.00
None
21.54K
ASML HOLDINGS NV F
SOLEShares44.04K
TypeSH
Market value$36.6K
0.96%
Sole
42.08K
Shared
0.00
None
1.96K
CSL LTD F
SOLEShares180.95K
TypeSH
Market value$35.9K
0.94%
Sole
174.74K
Shared
0.00
None
6.21K
KURITA WATER INDUSTRIES LTD F
SOLEShares828.17K
TypeSH
Market value$35.7K
0.93%
Sole
804.47K
Shared
0.00
None
23.70K
WABTEC COM
SOLEShares191.89K
TypeSH
Market value$34.9K
0.91%
Sole
162.01K
Shared
0.00
None
29.87K
ING GROEP N.V.
SOLEShares1.87M
TypeSH
Market value$33.9K
0.88%
Sole
1.79M
Shared
0.00
None
73.24K
HOYA CORP
SOLEShares240.87K
TypeSH
Market value$33.3K
0.87%
Sole
230.17K
Shared
0.00
None
10.70K
UNILEVER PLC
SOLEShares510.13K
TypeSH
Market value$33.1K
0.86%
Sole
510.13K
Shared
0.00
None
0.00
MITSUBISHI UFJ FIN
SOLEShares3.14M
TypeSH
Market value$31.9K
0.83%
Sole
3.02M
Shared
0.00
None
122.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTD SSOLE | COM | 519.20K | SH | $90.2K 2.35% | 449.90K | 0.00 | 69.30K |
SCHNEIDER ELECTRICSOLE | COM | 249.46K | SH | $65.8K 1.71% | 241.28K | 0.00 | 8.18K |
DEUTSCHE TELEKOMSOLE | COM | 2.04M | SH | $60.2K 1.57% | 1.96M | 0.00 | 84.56K |
PRYSMIAN SPASOLE | COM | 794.50K | SH | $57.8K 1.51% | 767.28K | 0.00 | 27.21K |
MICROSOFT CORP COMSOLE | COM | 132.15K | SH | $56.9K 1.48% | 132.15K | 0.00 | 0.00 |
BYD COMPANY LTDSOLE | COM | 1.51M | SH | $55.3K 1.44% | 1.39M | 0.00 | 119.82K |
MACQUARIE GP LTDSOLE | COM | 312.25K | SH | $50.3K 1.31% | 301.95K | 0.00 | 10.30K |
ORIX CORP ORDSOLE | COM | 2.17M | SH | $50.3K 1.31% | 2.10M | 0.00 | 63.60K |
OVERSEA-CHINESE BKSOLE | COM | 4.24M | SH | $49.9K 1.30% | 4.07M | 0.00 | 165.45K |
APPLE INC COMSOLE | COM | 190.27K | SH | $44.3K 1.16% | 190.27K | 0.00 | 0.00 |
HANNOVER RUECK SE ORDSOLE | COM | 148.74K | SH | $42.5K 1.11% | 144.18K | 0.00 | 4.56K |
INDITEXSOLE | COM | 700.71K | SH | $41.6K 1.08% | 670.49K | 0.00 | 30.22K |
AXA SASOLE | COM | 1.07M | SH | $41.2K 1.08% | 1.07M | 0.00 | 0.00 |
NOVO NORDISK A/SSOLE | COM | 346.24K | SH | $40.8K 1.06% | 329.54K | 0.00 | 16.70K |
ASTRAZENECASOLE | COM | 262.27K | SH | $40.8K 1.06% | 249.09K | 0.00 | 13.18K |
SSE PLCSOLE | COM | 1.59M | SH | $40.2K 1.05% | 1.52M | 0.00 | 67.94K |
RELX PLCSOLE | COM | 799.29K | SH | $37.6K 0.98% | 777.75K | 0.00 | 21.54K |
ASML HOLDINGS NV FSOLE | COM | 44.04K | SH | $36.6K 0.96% | 42.08K | 0.00 | 1.96K |
CSL LTD FSOLE | COM | 180.95K | SH | $35.9K 0.94% | 174.74K | 0.00 | 6.21K |
KURITA WATER INDUSTRIES LTD FSOLE | COM | 828.17K | SH | $35.7K 0.93% | 804.47K | 0.00 | 23.70K |
WABTEC COMSOLE | COM | 191.89K | SH | $34.9K 0.91% | 162.01K | 0.00 | 29.87K |
ING GROEP N.V.SOLE | COM | 1.87M | SH | $33.9K 0.88% | 1.79M | 0.00 | 73.24K |
HOYA CORPSOLE | COM | 240.87K | SH | $33.3K 0.87% | 230.17K | 0.00 | 10.70K |
UNILEVER PLCSOLE | COM | 510.13K | SH | $33.1K 0.86% | 510.13K | 0.00 | 0.00 |
MITSUBISHI UFJ FINSOLE | COM | 3.14M | SH | $31.9K 0.83% | 3.02M | 0.00 | 122.40K |
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