BCAM
Boston Common Asset Management Portfolio holdings
AUM
$3.57B
This Quarter Return
+0.64%
1 Year Return
+9.51%
3 Year Return
+37.41%
5 Year Return
+74.1%
10 Year Return
+185.14%
AUM
$1.61B
AUM Growth
–
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
405
New
405
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$25.5M |
| 2 |
Vodafone
VOD
|
$18.7M |
| 3 |
Novartis
NVS
|
$17.4M |
| 4 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$15.1M |
| 5 |
JPMorgan Chase
JPM
|
$15.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 5.94% |
| 4 | Industrials | 3.93% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Open Text
OTEX
$8.44B
| $8K | ﹤0.01% |
+116
| New | +$8K |
|
177
Ultrapar
UGP
$3.87B
| $8K | ﹤0.01% |
+340
| New | +$8K |
|
178
America Movil
AMX
$59.6B
| $7K | ﹤0.01% |
+315
| New | +$7K |
|
179
Infosys
INFY
$69.9B
| $7K | ﹤0.01% |
+175
| New | +$7K |
|
180
The Mosaic Company
MOS
$10.6B
| $7K | ﹤0.01% |
+130
| New | +$7K |
|
181
Texas Instruments
TXN
$181B
| $7K | ﹤0.01% |
+188
| New | +$7K |
|
182
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $6K | ﹤0.01% |
+115
| New | +$6K |
|
183
CEMIG Preferred Shares
CIG
$5.72B
| $6K | ﹤0.01% |
+701
| New | +$6K |
|
|
TTM
184
DELISTED
Tata Motors Limited
TTM
| $6K | ﹤0.01% |
+270
| New | +$6K |
|
185
FedEx
FDX
$53B
| $5K | ﹤0.01% |
+55
| New | +$5K |
|
|
NE
186
DELISTED
Noble Corporation
NE
| $5K | ﹤0.01% |
+130
| New | +$5K |
|
|
VE
187
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $5K | ﹤0.01% |
+480
| New | +$5K |
|
|
BSY
188
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
| $5K | ﹤0.01% |
+95
| New | +$5K |
|
|
CRR
189
DELISTED
Carbo Ceramics Inc.
CRR
| $4K | ﹤0.01% |
+55
| New | +$4K |
|