Boston Common Asset Management, LLC — Q3 2016 13F Holdings

Name: Boston Common Asset Management, LLC — 13F Holdings, Q3 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 273 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RIET	Hoya Capital High Dividend Yield ETF	ETF-Other	1.75%	—	+3.09%
2	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.64%	—	-1.34%
3	✓	Aia Group LTD	Stock-Other	1.58%	—	-1.31%
4	✓	Daikin Industries LTD	Stock-Other	1.54%	—	+0.51%
5	✓	Henkel Ag&co. Kgaa	Stock-Other	1.52%	—	-1.10%
6	✓	Wolseley PLC	Stock-Other	1.51%	—	-2.08%
7	✓	Unilever Nv-cva	Stock-Other	1.43%	—	+3.19%
8	✓	Bayerische Motoren Werke AG	Stock-Other	1.36%	—	+3.77%
9	✓	SingTel	Stock-Other	1.34%	—	-1.59%
10	✓	Sampo Oyj-a Shs	Stock-Other	1.31%	—	+0.36%
11	✓	Svenska Handelsbanken A Shs	Stock-Other	1.30%	—	+34.28%
12	✓	Alibaba Group Holding Limited	Stock-Other	1.30%	—	-1.58%
13	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.29%	+1.25%	-1.15%
14	IX	ORIX Corporation	Stock-Other	1.25%	—	+15.69%
15	✓	Rakuten INC	Stock-Other	1.25%	—	-15.91%
16	✓	Dt Telekom AG NA	Stock-Other	1.24%	—	-1.29%
17	✓	Experian PLC	Stock-Other	1.23%	—	-1.12%
18	✓	Mitsubishi UFJ Financial ORD	Stock-Other	1.22%	—	+2.64%
19	✓	Melia Hotels International	Stock-Other	1.19%	—	-0.08%
20	✓	Bank Rakyat Indonesia Perser	Stock-Other	1.18%	—	-0.61%
21	✓	Julius Baer Gruppe	Stock-Other	1.15%	—	-1.34%
22	✓	Croda Intl PLC Ord	Stock-Other	1.15%	—	+1.12%
23	✓	Naspers Ltd-n Shs	Stock-Other	1.09%	—	-12.96%
24	AAPL	Apple INC	Stock-Tech	1.09%	-0.05%	+16.51%
25	✓	Akzo Nobel	Stock-Other	1.07%	—	-0.31%
26	✓	Koninklijke Philips NV	Stock-Other	1.06%	—	-1.08%
27	✓	Spirax-sarco Eng	Stock-Other	1.05%	—	-1.23%
28	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	1.02%	—	+9.08%
29	✓	Gjensidige Forsikring ASA	Stock-Other	1.02%	—	-16.89%
30	✓	Bt Group	Stock-Other	1.01%	—	+2.95%
31	✓	Shimano INC	Stock-Other	1.01%	—	+10.35%
32	✓	Prosieben Sat.1 Media Ag-reg	Stock-Other	1.00%	—	+3.60%
33	UNUSD	Unilever N V -ny Shares	Stock-Other	0.99%	—	-1.67%
34	✓	Barclays	Stock-Other	0.93%	—	+1.54%
35	✓	Standard Chartered PLC	Stock-Other	0.93%	—	+25.89%
36	✓	Jc Decaux S A Act	Stock-Other	0.93%	—	+3.41%
37	✓	Novozymes A/s Ser B Dkk2	Stock-Other	0.93%	—	+31.49%
38	✓	Astellas Pharma INC	Stock-Other	0.92%	—	-0.17%
39	✓	Grupo Financiero Banorte-o	Stock-Other	0.91%	—	+6.10%
40	✓	Sap AG	Stock-Other	0.90%	—	-0.63%
41	✓	Edp Renovaveis SA	Stock-Other	0.86%	—	-2.57%
42	✓	National Grid PLC	Stock-Other	0.86%	—	-1.83%
43	✓	Veolia Environnement SA ORD	Stock-Other	0.85%	—	+0.88%
44	✓	Keyence CORP	Stock-Other	0.85%	—	-4.58%
45	✓	Kubota CORP	Stock-Other	0.84%	—	+12.34%
46	✓	Barry Callebaut Ag-reg	Stock-Other	0.84%	—	-25.26%
47	✓	Kao CORP	Stock-Other	0.83%	—	+367.94%
48	✓	Roche Holding Ag-genusschein	Stock-Other	0.82%	—	-0.93%
49	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.82%	—	-8.00%
50	✓	Hang Lung Properties LTD	Stock-Other	0.82%	—	+5.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Boston Common Asset Management, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Coway Co LTD	+0.7%	+848.43%	Add
2	✓	Kao CORP	+0.6%	+367.94%	Add
3	✓	Svenska Handelsbanken A Shs	+0.4%	+34.28%	Add
4	AAPL	Apple INC	+0.3%	+16.51%	Add
5	IX	ORIX Corporation	+0.3%	+15.69%	Add
6	✓	Alibaba Group Holding Limited	+0.3%	-1.58%	Trim
7	✓	Standard Chartered PLC	+0.2%	+25.89%	Add
8	✓	Panasonic CORP	+0.2%	+22.70%	Add
9	RIET	Hoya Capital High Dividend Yield ETF	+0.2%	+3.09%	Add
10	✓	Bayerische Motoren Werke AG	+0.2%	+3.77%	Add
11	✓	Kubota CORP	+0.1%	+12.34%	Add
12	✓	Novozymes A/s Ser B Dkk2	+0.1%	+31.49%	Add
13	✓	Gamesa CORP Tecnologica SA	+0.1%	+1.76%	Add
14	✓	Sap AG	+0.1%	-0.63%	Trim
15	TSM	Taiwan Semiconductor-sp Adr	+0.1%	-1.15%	Trim
16	✓	Melia Hotels International	+0.1%	-0.08%	Trim
17	✓	Koninklijke Philips NV	+0.1%	-1.08%	Trim
18	✓	Mitsubishi UFJ Financial ORD	+0.1%	+2.64%	Add
19	✓	Barclays	+0.1%	+1.54%	Add
20	✓	Nhn CORP	+0.1%	+165.48%	Add
21	AXTA	Axalta Coating Systems Ltd.	+0.1%	+9.08%	Add
22	✓	Daikin Industries LTD	+0.1%	+0.51%	Add
23	✓	Spirax-sarco Eng	+0.1%	-1.23%	Trim
24	✓	Hang Lung Properties LTD	+0.1%	+5.41%	Add
25	PNC	Pnc Financial Services Group	+0.1%	+33.89%	Add
26	✓	Bank Rakyat Indonesia Perser	+0.1%	-0.61%	Trim
27	✓	Henkel Ag&co. Kgaa	+0.1%	-1.10%	Trim
28	✓	Aia Group LTD	+0.1%	-1.31%	Trim
29	✓	Sampo Oyj-a Shs	+0.1%	+0.36%	Add
30	✓	Wolseley PLC	0%	-2.08%	Trim
31	✓	Fleetmatics Group PLC	-0.2%	-92.02%	Trim
32	SNN	Smith & Nephew PLC -spon Adr	-0.2%	-19.61%	Trim
33	RHHBY	Roche Holdings Ltd-spons Adr	-0.2%	-8.00%	Trim
34	✓		-0.2%	-53.61%	Trim
35	✓	Smith & Nephew PLC	-0.2%	-14.53%	Trim
36	✓	Barry Callebaut Ag-reg	-0.3%	-25.26%	Trim
37	✓	Csl LTD	-0.4%	-58.05%	Trim
38	HSBC	Hsbc Holdings Plc-spons Adr	-0.5%	-97.69%	Trim
39	✓	Hsbc Holdings PLC	-0.7%	-98.57%	Trim
40	✓	Unicharm CORP Ord	-0.8%	-86.72%	Trim
41	✓	Shiseido Co LTD	—	NEW	New buy
42	✓	Verizon Communications Inc.	—	EXIT	Sold out
43	VZ	Verizon Communications INC	—	NEW	New buy
44	✓	Pandora A/s	—	NEW	New buy
45	✓	Mazda Motor CORP	—	EXIT	Sold out
46	✓	Linkedin CORP	—	EXIT	Sold out
47	✓	Akbank Turk Anonim Sirk	—	EXIT	Sold out
48	UNH	Unitedhealth Group INC	—	NEW	New buy
49	PPG	Ppg Industries INC	—	NEW	New buy
50	CMG	Chipotle Mexican Grill INC	—	NEW	New buy