Boston Common Asset Management, LLC — Q1 2016 13F Holdings

Name: Boston Common Asset Management, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001409427

Total reported value

$1.7B

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Full holdings list this quarter

Showing top 200 holdings (of 264 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.99%	—	-0.67%
2	✓	Wolseley PLC	Stock-Other	1.64%	—	-0.17%
3	✓	Daikin Industries LTD	Stock-Other	1.52%	—	-14.31%
4	✓	Jc Decaux S A Act	Stock-Other	1.51%	—	+0.19%
5	RIET	Hoya Capital High Dividend Yield ETF	ETF-Other	1.50%	—	+3.72%
6	✓	Sampo Oyj-a Shs	Stock-Other	1.45%	—	+0.10%
7	✓	Aia Group LTD	Stock-Other	1.45%	—	+0.11%
8	✓	Dt Telekom AG NA	Stock-Other	1.42%	—	-0.00%
9	✓	SingTel	Stock-Other	1.41%	—	+0.18%
10	✓	Unilever Nv-cva	Stock-Other	1.41%	—	-1.51%
11	✓	Henkel Ag&co. Kgaa	Stock-Other	1.35%	—	+1.23%
12	✓	Julius Baer Gruppe	Stock-Other	1.32%	—	+15.92%
13	✓	Astellas Pharma INC	Stock-Other	1.31%	—	+8.54%
14	✓	Bayerische Motoren Werke AG	Stock-Other	1.28%	—	+2.93%
15	✓	Rakuten INC	Stock-Other	1.23%	—	+22.87%
16	✓	Melia Hotels International	Stock-Other	1.19%	—	+44.29%
17	✓	National Grid PLC	Stock-Other	1.19%	—	-4.32%
18	✓	Gjensidige Forsikring ASA	Stock-Other	1.18%	—	-0.25%
19	✓	Experian PLC	Stock-Other	1.17%	—	+0.20%
20	✓	Akzo Nobel	Stock-Other	1.14%	—	+4.59%
21	IX	ORIX Corporation	Stock-Other	1.10%	—	-16.38%
22	✓	Koninklijke Philips NV	Stock-Other	1.09%	—	+1.17%
23	✓	Veolia Environnement SA ORD	Stock-Other	1.09%	—	-2.68%
24	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	1.08%	—	+3.70%
25	✓	Naspers Ltd-n Shs	Stock-Other	1.07%	—	+4.78%
26	UNUSD	Unilever N V -ny Shares	Stock-Other	1.06%	—	-2.66%
27	✓	Croda Intl PLC Ord	Stock-Other	1.06%	—	—
28	✓	Alibaba Group Holding Limited	Stock-Other	1.04%	—	+1339.23%
29	✓	Shimano INC	Stock-Other	1.04%	—	-0.34%
30	✓	Barry Callebaut Ag-reg	Stock-Other	1.02%	—	-3.21%
31	✓	Unicredit Spa	Stock-Other	1.02%	—	+24.57%
32	✓	Sunrise Communications Group	Stock-Other	1.01%	—	-4.02%
33	✓	Spirax-sarco Eng	Stock-Other	1.00%	—	-0.21%
34	✓	Mitsubishi UFJ Financial ORD	Stock-Other	1.00%	—	+35.34%
35	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.99%	+1.25%	-0.06%
36	✓	Keyence CORP	Stock-Other	0.98%	—	+0.09%
37	✓	Grupo Financiero Banorte-o	Stock-Other	0.97%	—	+0.10%
38	✓	Svenska Handelsbanken A Shs	Stock-Other	0.96%	—	+124.21%
39	AAPL	Apple INC	Stock-Tech	0.94%	-0.05%	-0.91%
40	✓	Bank Rakyat Indonesia Perser	Stock-Other	0.92%	—	-2.56%
41	✓	Smith & Nephew PLC	Stock-Other	0.92%	—	+1.53%
42	✓	Unicharm CORP Ord	Stock-Other	0.88%	—	-6.98%
43	✓	Edp Renovaveis SA	Stock-Other	0.88%	—	+3.47%
44	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.88%	—	+2.86%
45	✓	Air Liquide	Stock-Other	0.86%	—	+1.22%
46	✓	Barclays	Stock-Other	0.85%	—	+3.13%
47	✓	Sap AG	Stock-Other	0.84%	—	+1.29%
48	✓	Origin Energy	Stock-Other	0.82%	—	+46.01%
49	✓	Roche Holding Ag-genusschein	Stock-Other	0.81%	—	+2.63%
50	✓	Csl LTD	Stock-Other	0.80%	—	-0.30%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Boston Common Asset Management, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Alibaba Group Holding Limited	+1%	+1339.23%	Add
2	✓	Svenska Handelsbanken A Shs	+0.5%	+124.21%	Add
3	✓	Origin Energy	+0.3%	+46.01%	Add
4	JLL	Jones Lang Lasalle INC	+0.3%	+2008.83%	Add
5	✓	Melia Hotels International	+0.3%	+44.29%	Add
6	✓	Jc Decaux S A Act	+0.2%	+0.19%	Add
7	MHK	Mohawk Industries INC	+0.2%	+515.18%	Add
8	ITUB	Itau Unibanco H-spon Prf Adr	+0.2%	-0.17%	Trim
9	✓	Casino Guichard-perrachon S.a.	+0.1%	-0.73%	Trim
10	TSM	Taiwan Semiconductor-sp Adr	+0.1%	-0.06%	Trim
11	CHKP	Check Point Software Technologies Ltd.	+0.1%	-0.67%	Trim
12	✓	SingTel	+0.1%	+0.18%	Add
13	✓	Koninklijke Philips NV	+0.1%	+1.17%	Add
14	XECEUR	Cimarex Energy Co	+0.1%	+73.06%	Add
15	✓	Verizon Communications Inc.	+0.1%	+0.23%	Add
16	✓		+0.1%	+27.08%	Add
17	✓	Sunrise Communications Group	+0.1%	-4.02%	Trim
18	AXAHY	Axa -spons Adr	-0.1%	-14.96%	Trim
19	✓	Sampo Oyj-a Shs	-0.1%	+0.10%	Add
20	NVS	Novartis AG	-0.1%	+2.13%	Add
21	✓	Gamesa CORP Tecnologica SA	-0.1%	-27.60%	Trim
22	✓	Qiagen NV	-0.1%	-42.50%	Trim
23	AXTA	Axalta Coating Systems Ltd.	-0.1%	+3.70%	Add
24	✓	Bayerische Motoren Werke AG	-0.1%	+2.93%	Add
25	✓	Standard Chartered PLC	-0.2%	-8.52%	Trim
26	NVS	Novartis Ag-sponsored Adr	-0.2%	-2.65%	Trim
27	✓		-0.2%	-85.18%	Trim
28	AXP	American Express Company	-0.2%	-86.23%	Trim
29	IX	ORIX Corporation	-0.2%	-16.38%	Trim
30	✓	Daikin Industries LTD	-0.2%	-14.31%	Trim
31	✓	Unicredit Spa	-0.2%	+24.57%	Add
32	✓	Mazda Motor CORP	-0.2%	+2.91%	Add
33	✓	Enn Energy Holdings LTD	-0.3%	-74.78%	Trim
34	✓	Airgas INC	-0.3%	-82.33%	Trim
35	✓	Barclays	-0.4%	+3.13%	Add
36	✓	Akbank Turk Anonim Sirk	-0.4%	-72.23%	Trim
37	✓	Croda Intl PLC Ord	—	NEW	New buy
38	✓	Croda Intl PLC Ord	—	EXIT	Sold out
39	✓	Bg Group	—	EXIT	Sold out
40	✓	Novozymes A/s Ser B Dkk2	—	NEW	New buy
41	✓	Global Logistic Pptys LTD	—	EXIT	Sold out
42	✓	Gemalto NV	—	EXIT	Sold out
43	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	ECL	Ecolab INC	—	NEW	New buy
46	✓	Bg Group Plc Adr	—	EXIT	Sold out
47	IFF	Intl Flavors & Fragrances	—	NEW	New buy
48	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
49	✓	Kasikornbank Pcl-foreign	—	NEW	New buy
50	REGN	Regeneron Pharmaceuticals	—	NEW	New buy