Boston Common Asset Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-24,057
(-1.3%)
New positions
110
Sold out positions
3
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Veolia Environnement SA | 15,048 | NEW |
| Vodafone Group PLC | 12,931 | NEW |
| VOD | 11,191 | NEW |
| UMICORE | 5,096 | 37.7% |
| UNICREDIT SPA | 4,710 | 23.9% |
| KSUGBX | 4,268 | NEW |
| Origin Energy Ltd | 4,163 | 34.2% |
| Deutsche Bank AG | 4,083 | 32.7% |
| VZ | 4,014 | NEW |
| JCDECAUX SE | 3,255 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -22,162 | -100.0% |
| VODAFONE GROUP | -19,758 | -100.0% |
| ORIX Corp | -4,928 | -19.0% |
| Keyence Corp | -4,279 | -24.9% |
| INVESTMENT KINNEVIK AB | -4,101 | -18.8% |
| Time Warner Cable | -3,994 | -88.8% |
| Barclays PLC | -3,662 | -12.9% |
| adidas AG | -3,544 | -14.5% |
| Mitsubishi UFJ Financial Group Inc | -3,380 | -13.6% |
| KUBTY | -3,277 | -24.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|