Boston Common Asset Management, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+65,430
(3.7%)
New positions
18
Sold out positions
50
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| ASTELLAS PHARMA INC | 17,478 | NEW |
| RTL Group SA | 13,172 | NEW |
| GCL-POLY ENERGY HOLDINGS LTD | 11,808 | 12975.8% |
| JCDECAUX SE | 8,371 | 257.2% |
| SINGAPORE TELECOMM | 7,515 | 41.5% |
| ALPHABET INC CL C | 5,410 | NEW |
| CAPITALAND LTD | 5,214 | 60.1% |
| ORIX Corp | 4,481 | 21.4% |
| HSBC Holdings PLC | 3,876 | 42.7% |
| JULIUS BAER GRUPPE | 3,811 | 32.9% |
Top Reduces (Value $000, Stocks/ETFs)
| AMP LIMITED | -13,381 | -95.4% |
| KASIKORNBANK PLC NVDR | -9,386 | -94.7% |
| STANDARD BK GR LTD | -8,733 | -91.6% |
| SSE PLC | -7,601 | -75.7% |
| Shimano Inc | -5,498 | -33.3% |
| SSEZY | -4,969 | -95.2% |
| Alphabet Inc. Class C | -4,923 | -47.3% |
| MDLZ | -4,381 | -82.3% |
| Terumo Corp | -3,686 | -100.0% |
| ITUB | -3,479 | -19.2% |
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 |
|---|