Boston Common Asset Management 13F annual report
Boston Common Asset Management is an investment fund managing more than $3.9 billion ran by Kristina Eisnor. There are currently 313 companies in Mrs. Eisnor’s portfolio. The largest investments include Taiwan Semiconductor Mfg Ltd S and Schneider Electric, together worth $167 million.
Limited to 30 biggest holdings
$3.9 billion Assets Under Management (AUM)
As of 1st July 2024, Boston Common Asset Management’s top holding is 555,847 shares of Taiwan Semiconductor Mfg Ltd S currently worth over $96.6 million and making up 2.5% of the portfolio value.
In addition, the fund holds 291,297 shares of Schneider Electric worth $70 million.
The third-largest holding is Orix Corp Ord worth $64.4 million and the next is Deutsche Telekom worth $60.8 million, with 2,416,559 shares owned.
Currently, Boston Common Asset Management's portfolio is worth at least $3.9 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Boston Common Asset Management
The Boston Common Asset Management office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Kristina Eisnor serves as the Chief Compliance Officer at Boston Common Asset Management.
Recent trades
In the most recent 13F filing, Boston Common Asset Management revealed that it had opened a new position in
Micron Technology and bought 207,543 shares worth $27.3 million.
This means they effectively own approximately 0.1% of the company.
Micron Technology makes up
19.1%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft Corp Com by buying
9,050 additional shares.
This makes their stake in Microsoft Corp Com total 108,678 shares worth $48.6 million.
On the other hand, there are companies that Boston Common Asset Management is getting rid of from its portfolio.
Boston Common Asset Management closed its position in Sampo Oyj Ore Cl A on 8th July 2024.
It sold the previously owned 641,119 shares for $27.4 million.
Kristina Eisnor also disclosed a decreased stake in Taiwan Semiconductor Mfg Ltd S by approximately 0.1%.
This leaves the value of the investment at $96.6 million and 555,847 shares.
One of the smallest hedge funds
The two most similar investment funds to Boston Common Asset Management are Gofen & Glossberg il/ and Cascade Investment, L.L.C. They manage $3.89 billion and $3.87 billion respectively.
Kristina Eisnor investment strategy
Boston Common Asset Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Health Care — making up 4.1% of
the total portfolio value.
The fund focuses on investments in the United States as
13.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
14% of the total holdings value.
On the other hand, small-cap stocks make up only 0.6% of the portfolio.
The average market cap of the portfolio companies is close to $135 billion.
The complete list of Boston Common Asset Management trades based on 13F SEC filings
These positions were updated on July 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Taiwan Semiconductor Mfg Ltd S |
5.76%
555,847
|
$96,612,000 | 2.48% |
| Schneider Electric |
15.26%
291,297
|
$70,026,000 | 1.79% |
| Orix Corp Ord |
9.21%
2,916,913
|
$64,409,000 | 1.65% |
| Deutsche Telekom |
9.08%
2,416,559
|
$60,812,000 | 1.56% |
| Prysmian Spa |
11.21%
951,104
|
$58,939,000 | 1.51% |
| Oversea-chinese Bk |
9.01%
4,959,183
|
$52,803,000 | 1.35% |
| Novo Nordisk A/s |
5.09%
357,550
|
$51,673,000 | 1.32% |
| Macquarie Gp Ltd |
7.73%
363,411
|
$49,679,000 | 1.27% |
| Byd Company Ltd |
8.29%
1,664,926
|
$49,474,000 | 1.27% |
| Microsoft Corp Com |
9.08%
108,678
|
$48,574,000 | 1.24% |
| Asml Holdings Nv F |
9.52%
46,436
|
$47,986,000 | 1.23% |
| Astrazeneca |
3.63%
288,790
|
$45,107,000 | 1.16% |
| Hannover Rueck Se Ord |
8.34%
169,129
|
$42,899,000 | 1.10% |
| Apple Inc |
9.48%
203,435
|
$42,847,000 | 1.10% |
| Sse Plc |
9.29%
1,879,073
|
$42,507,000 | 1.09% |
| Inditex |
8.12%
827,576
|
$41,119,000 | 1.05% |
| Csl Ltd F |
16.85%
207,833
|
$40,976,000 | 1.05% |
| Axa Sa |
8.75%
1,230,756
|
$40,324,000 | 1.03% |
| Kurita Water Industries Ltd F |
8.79%
939,575
|
$39,829,000 | 1.02% |
| Mitsubishi Ufj Fin |
8.79%
3,685,318
|
$39,612,000 | 1.02% |
| ING Groep N.V. |
32.22%
2,139,217
|
$36,596,000 | 0.94% |
| Regeneron Pharmaceuticals, Inc. |
5.84%
32,372
|
$34,024,000 | 0.87% |
| RELX Plc |
20.09%
733,625
|
$33,747,000 | 0.86% |
| Unilever plc |
9.40%
603,407
|
$33,163,000 | 0.85% |
| Sony Group Corpora |
10.01%
373,437
|
$31,665,000 | 0.81% |
| L'oreal |
9.14%
71,249
|
$31,312,000 | 0.80% |
| Keyence Corp Ord F |
12.96%
71,108
|
$31,187,000 | 0.80% |
| Sk Hynix Inc |
27.89%
180,342
|
$30,985,000 | 0.79% |
| Rexel |
26.09%
1,195,666
|
$30,960,000 | 0.79% |
| Wabtec Com |
17.67%
195,041
|
$30,826,000 | 0.79% |
| Alphabet Inc Cap Stk Cl C |
3.62%
167,779
|
$30,774,000 | 0.79% |
| Atlas Copco Aktiebolag Shs B |
27.66%
1,867,430
|
$30,203,000 | 0.77% |
| Pt Bk Rakyat Indonesia Persero |
12.22%
107,147,558
|
$30,099,000 | 0.77% |
| Applied Matls Inc Com |
19.14%
124,291
|
$29,331,000 | 0.75% |
| Sap SE |
22.90%
144,304
|
$29,311,000 | 0.75% |
| Hoya Corp |
9.16%
250,462
|
$29,124,000 | 0.75% |
| Ashtead Group |
15.01%
434,280
|
$28,997,000 | 0.74% |
| Broadcom Inc. |
5.17%
18,008
|
$28,912,000 | 0.74% |
| American Wtr Wks Co Inc New Co |
4.71%
221,487
|
$28,607,000 | 0.73% |
| Intuit Com |
17.30%
43,510
|
$28,595,000 | 0.73% |
| Hdfc Bank Ltd Sponsored Ads |
28.96%
442,329
|
$28,455,000 | 0.73% |
| Schwab Charles Corp Com |
7.24%
374,463
|
$27,594,000 | 0.71% |
| Sampo Oyj Ore Cl A |
Closed
641,119
|
$27,361,000 | |
| Micron Technology Inc. |
Opened
207,543
|
$27,298,000 | 0.70% |
| Merck & Co Inc |
11.86%
213,193
|
$26,393,000 | 0.68% |
| Kon Ahold Delhaize |
27.97%
872,896
|
$25,811,000 | 0.66% |
| Nvidia Corporation Com |
1,112.94%
208,540
|
$25,763,000 | 0.66% |
| Convatec Group Plc Shs |
23.96%
8,649,874
|
$25,652,000 | 0.66% |
| Vestas Wind System |
8.69%
1,095,074
|
$25,377,000 | 0.65% |
| Danaher Corporation Com |
5.89%
100,223
|
$25,041,000 | 0.64% |
| Sprouts Fmrs Mkt Inc Com |
25.63%
296,768
|
$24,828,000 | 0.64% |
| Dnb Norbank Asa Shs |
Closed
1,222,832
|
$24,250,000 | |
| Compagnie Financiere Richemont |
Opened
154,258
|
$24,076,000 | 0.62% |
| Intesa Sanpaolo |
Opened
6,453,241
|
$24,006,000 | 0.62% |
| Dsm Firmenich Ag |
14.91%
210,968
|
$23,877,000 | 0.61% |
| Salesforce Inc |
32.60%
92,798
|
$23,858,000 | 0.61% |
| Assa Abloy |
11.31%
831,519
|
$23,524,000 | 0.60% |
| Xylem Inc |
6.20%
172,942
|
$23,456,000 | 0.60% |
| Murata Manufacturing Co Ltd Sh |
8.52%
1,116,167
|
$23,054,000 | 0.59% |
| Mercedes-benz |
12.30%
332,017
|
$22,977,000 | 0.59% |
| Hologic, Inc. |
9.21%
305,834
|
$22,708,000 | 0.58% |
| Ajinomoto Co Inc |
7.91%
638,665
|
$22,397,000 | 0.57% |
| Tjx Cos Inc New Com |
1.70%
201,954
|
$22,235,000 | 0.57% |
| Ecolab, Inc. |
14.57%
92,754
|
$22,075,000 | 0.57% |
| T&d Hldgs Inc Shs |
Opened
1,257,820
|
$21,947,000 | 0.56% |
| Chubb Limited Com |
316.74%
83,736
|
$21,359,000 | 0.55% |
| T-Mobile US Inc |
6.86%
120,266
|
$21,188,000 | 0.54% |
| Procter And Gamble Co Com |
1.79%
127,450
|
$21,019,000 | 0.54% |
| Keisei Electric Railway Co Ltd |
7.37%
652,026
|
$20,972,000 | 0.54% |
| Adobe Inc |
8.58%
37,560
|
$20,866,000 | 0.53% |
| Infineon Technolog |
7.07%
566,551
|
$20,830,000 | 0.53% |
| Naspers Ltd Ord Shs Cl N |
11.48%
105,329
|
$20,576,000 | 0.53% |
| Prosus Nv F |
7.48%
572,093
|
$20,393,000 | 0.52% |
| Unilever Plc Spon Adr New |
5.34%
364,890
|
$20,065,000 | 0.51% |
| Weyerhaeuser Co Mtn Be Com New |
8.95%
703,282
|
$19,966,000 | 0.51% |
| Gerresheimer Ag Shs |
9.56%
185,645
|
$19,949,000 | 0.51% |
| Sage Group |
7.30%
1,373,381
|
$18,897,000 | 0.48% |
| Spirax Sarco Engineering Plc F |
10.08%
175,010
|
$18,760,000 | 0.48% |
| Kyowa Hakko Kirin Co Ltd Ord |
Opened
1,088,995
|
$18,600,000 | 0.48% |
| Vanguard World Fd Esg Us Stk E |
Closed
199,493
|
$18,591,000 | |
| Edwards Lifesciences Com |
2.59%
199,951
|
$18,469,000 | 0.47% |
| Carrier Global Corporation Com |
18.18%
290,935
|
$18,352,000 | 0.47% |
| Novartis AG |
36.61%
170,871
|
$18,287,000 | 0.47% |
| Costco Whsl Corp New Com |
34.91%
21,472
|
$18,251,000 | 0.47% |
| Vertiv Holdings Co Com Cl A |
1.12%
208,838
|
$18,079,000 | 0.46% |
| Croda Intl Plc Ord F |
Closed
290,223
|
$17,972,000 | |
| Daikin Industries Ltd Shs F |
42.09%
129,000
|
$17,939,000 | 0.46% |
| Kerry Group |
10.61%
220,374
|
$17,867,000 | 0.46% |
| Lg Chemical |
Closed
54,419
|
$17,746,000 | |
| Netflix Inc. |
10.48%
26,203
|
$17,684,000 | 0.45% |
| Vertex Pharmaceuticals, Inc. |
5.24%
37,258
|
$17,464,000 | 0.45% |
| Mirvac Group Stapled Sec |
12.01%
13,823,622
|
$17,264,000 | 0.44% |
| Visa Inc |
0.66%
65,482
|
$17,187,000 | 0.44% |
| Novartis Ag Sponsored Adr |
0.06%
160,804
|
$17,119,000 | 0.44% |
| Colgate Palmolive Co Com |
6.96%
175,962
|
$17,075,000 | 0.44% |
| Aia Group Ltd |
8.85%
2,494,516
|
$16,934,000 | 0.43% |
| Westrock Co Com |
82.00%
335,589
|
$16,867,000 | 0.43% |
| Agilent Technologies Inc. |
3.06%
125,948
|
$16,327,000 | 0.42% |
| Sap Se Spon Adr |
17.57%
80,589
|
$16,256,000 | 0.42% |
| Topbuild Corp Com |
6.75%
42,057
|
$16,203,000 | 0.42% |
| Kb Home Com |
2.72%
229,762
|
$16,125,000 | 0.41% |
| Ping An Insurance |
10.31%
3,491,395
|
$15,831,000 | 0.41% |
| James Hardie Indus |
Opened
498,198
|
$15,738,000 | 0.40% |
| Roche Hldgs Ag |
28.11%
56,437
|
$15,670,000 | 0.40% |
| Akamai Technologies Com |
12.33%
173,833
|
$15,659,000 | 0.40% |
| Tdk Corp |
8.39%
245,338
|
$15,046,000 | 0.39% |
| Emerson Elec Co Com |
17.10%
136,538
|
$15,041,000 | 0.39% |
| Mitsubishi Elec Cp |
Opened
921,575
|
$14,709,000 | 0.38% |
| Ball Corp Com |
2.95%
239,082
|
$14,350,000 | 0.37% |
| Pt Bk Rakyat Adr Shs B |
0.03%
1,018,864
|
$14,311,000 | 0.37% |
| First Solar Inc |
21.31%
61,639
|
$13,897,000 | 0.36% |
| Delta Electronic |
23.44%
1,154,323
|
$14,294,000 | 0.37% |
| Volvo Ab |
11.22%
532,161
|
$13,623,000 | 0.35% |
| Ameriprise Finl Inc Com |
5.76%
30,423
|
$12,996,000 | 0.33% |
| Gilead Sciences, Inc. |
21.34%
183,450
|
$12,587,000 | 0.32% |
| Roche Hldg Ltd Sponsored Adr |
21.55%
359,186
|
$12,466,000 | 0.32% |
| Telkom Indonesia |
20.12%
63,815,969
|
$12,198,000 | 0.31% |
| Digital Rlty Tr Inc Com |
3.40%
79,308
|
$12,059,000 | 0.31% |
| Home Depot, Inc. |
20.01%
33,753
|
$11,619,000 | 0.30% |
| Mccormick & Co Inc Com Non Vtg |
29.63%
161,218
|
$11,437,000 | 0.29% |
| Weg Sa |
3.07%
1,505,287
|
$11,434,000 | 0.29% |
| MetLife, Inc. |
3.61%
162,626
|
$11,415,000 | 0.29% |
| Booking Holdings Inc |
11.16%
2,848
|
$11,282,000 | 0.29% |
| Borregaard Asa |
5.23%
618,244
|
$11,172,000 | 0.29% |
| Trip Com Group Ltd Ads |
31.13%
233,779
|
$10,988,000 | 0.28% |
| Morgan Stanley Com New |
2.90%
111,429
|
$10,830,000 | 0.28% |
| Meituan |
Opened
737,400
|
$10,493,000 | 0.27% |
| Fifth Third Bancorp Com |
2.16%
276,186
|
$10,078,000 | 0.26% |
| Hyundai Motor Co |
25.59%
45,765
|
$9,808,000 | 0.25% |
| Eversource Energy Com |
18.90%
168,829
|
$9,574,000 | 0.25% |
| Azek Co Inc Cl A |
4.82%
227,125
|
$9,569,000 | 0.25% |
| Eisai Co |
29.83%
231,960
|
$9,506,000 | 0.24% |
| Eli Lilly & Co Com |
6.09%
10,457
|
$9,468,000 | 0.24% |
| Hannon Armstrong Sust Infr Cap |
23.37%
317,805
|
$9,407,000 | 0.24% |
| Sk Telecom Ltd Sponsored Adr |
17.92%
447,587
|
$9,368,000 | 0.24% |
| Verizon Communications Inc |
7.87%
223,171
|
$9,204,000 | 0.24% |
| Itau Unibanco Hldg S A Spon Ad |
23.94%
1,572,721
|
$9,185,000 | 0.24% |
| Bdo Unibank Inc |
10.74%
4,185,927
|
$9,156,000 | 0.23% |
| Cummins Inc. |
18.84%
32,853
|
$9,098,000 | 0.23% |
| Unimicron Technolo |
12.57%
1,626,480
|
$9,024,000 | 0.23% |
| Bharti Airtel Ltd |
0.72%
514,725
|
$8,914,000 | 0.23% |
| Ralph Lauren Corp |
11.90%
50,812
|
$8,895,000 | 0.23% |
| American Express Co Com |
30.17%
37,738
|
$8,738,000 | 0.22% |
| Lkq Corp Com |
36.25%
209,759
|
$8,724,000 | 0.22% |
| Sociedad Quimica Y Minera De S |
30.59%
211,391
|
$8,614,000 | 0.22% |
| Axa Sa Sponsored Adr |
4.31%
260,763
|
$8,543,000 | 0.22% |
| Schneider Electric Se Unsponso |
9.77%
174,336
|
$8,382,000 | 0.21% |
| Analog Devices Inc. |
12.10%
36,532
|
$8,339,000 | 0.21% |
| Infosys Ltd Sponsored Adr |
10.87%
439,559
|
$8,185,000 | 0.21% |
| MercadoLibre Inc |
10.40%
4,980
|
$8,184,000 | 0.21% |
| Bank New York Mellon Corp Com |
13.64%
134,503
|
$8,055,000 | 0.21% |
| Canadian Pacific Kansas City C |
9.18%
102,291
|
$8,053,000 | 0.21% |
| Biogen Inc |
23.88%
34,456
|
$7,988,000 | 0.20% |
| Jefferies Finl Group Inc Com |
66.57%
159,553
|
$7,939,000 | 0.20% |
| Oracle Corp Com |
13.53%
54,611
|
$7,711,000 | 0.20% |
| Alcon Ag Ord Shs |
23.83%
85,909
|
$7,653,000 | 0.20% |
| United Rentals, Inc. |
12.37%
11,595
|
$7,499,000 | 0.19% |
| Deere & Co Com |
11.95%
19,862
|
$7,421,000 | 0.19% |
| Industrie De N |
5.52%
615,562
|
$7,389,000 | 0.19% |
| Deutsche Telekom Ag Sponsored |
5.26%
278,569
|
$7,010,000 | 0.18% |
| CME Group Inc |
1.11%
35,642
|
$7,007,000 | 0.18% |
| Owens Corning New Com |
14.06%
39,433
|
$6,850,000 | 0.18% |
| China Merchants Bk |
16.51%
1,507,322
|
$6,844,000 | 0.18% |
| Weichai Power Co |
18.06%
3,548,942
|
$6,791,000 | 0.17% |
| Accenture Plc Ireland Shs Clas |
1.33%
22,333
|
$6,776,000 | 0.17% |
| Prysmian Spa Unsponsord Adr |
4.15%
217,570
|
$6,741,000 | 0.17% |
| Te Connectivity Ltd Shs |
23.04%
44,804
|
$6,740,000 | 0.17% |
| Paypal Hldgs Inc Com |
39.80%
115,639
|
$6,711,000 | 0.17% |
| Novo-nordisk A S Adr |
7.66%
46,174
|
$6,591,000 | 0.17% |
| Clicks Group Ltd |
14.66%
339,019
|
$6,393,000 | 0.16% |
| Bancolombia S A Spon Adr Pref |
15.00%
192,464
|
$6,284,000 | 0.16% |
| Orix Corp Sponsored Adr |
3.80%
55,961
|
$6,228,000 | 0.16% |
| Shimano Inc |
4.91%
39,904
|
$6,163,000 | 0.16% |
| Axis Bank |
0.57%
403,042
|
$6,115,000 | 0.16% |
| Midea Group Co Ltd |
13.78%
689,902
|
$6,095,000 | 0.16% |
| Steel Dynamics Inc. |
31.34%
45,712
|
$5,920,000 | 0.15% |
| Mondelez International Inc. |
24.06%
90,232
|
$5,905,000 | 0.15% |
| Aon Plc Shs Cl A |
0.62%
19,920
|
$5,848,000 | 0.15% |
| Silergy Corp |
8.41%
403,900
|
$5,752,000 | 0.15% |
| Zimmer Biomet Holdings Inc |
14.26%
52,891
|
$5,740,000 | 0.15% |
| Dino Polska Sa |
15.43%
56,606
|
$5,720,000 | 0.15% |
| CBRE Group Inc |
14.07%
62,545
|
$5,573,000 | 0.14% |
| Target Corp Com |
Closed
31,046
|
$5,502,000 | |
| Shenzhen Mindray B |
15.66%
138,040
|
$5,500,000 | 0.14% |
| Macquarie Group Limited Adr Ne |
4.45%
39,015
|
$5,333,000 | 0.14% |
| Airtac Internation |
15.94%
174,125
|
$5,303,000 | 0.14% |
| Sse Plc Sponsored Adr |
4.57%
233,506
|
$5,282,000 | 0.14% |
| Chinasoft Intl Ltd |
Closed
8,675,071
|
$5,232,000 | |
| Astrazeneca Plc Sponsored Adr |
3.60%
66,228
|
$5,165,000 | 0.13% |
| Tomra Systems Asa |
4.97%
430,205
|
$5,148,000 | 0.13% |
| Ing Groep N.v. Sponsored Adr |
28.84%
297,105
|
$5,092,000 | 0.13% |
| Oversea-chinese Bkg Corp Ltd U |
6.74%
236,994
|
$5,047,000 | 0.13% |
| Lowes Cos Inc Com |
13.81%
22,602
|
$4,983,000 | 0.13% |
| Advanced Info Serv |
12.81%
853,978
|
$4,887,000 | 0.13% |
| Byd Co Ltd Unsponsord Adr |
9.69%
81,945
|
$4,870,000 | 0.12% |
| Mondi plc |
15.12%
248,507
|
$4,790,000 | 0.12% |
| Asml Holding N V N Y Registry |
4.32%
4,672
|
$4,778,000 | 0.12% |
| Alphabet Inc Cap Stk Cl A |
73.02%
25,854
|
$4,709,000 | 0.12% |
| Rockwell Automation Inc |
Opened
17,088
|
$4,704,000 | 0.12% |
| Voltas Ltd |
0.58%
264,295
|
$4,666,000 | 0.12% |
| Valmont Inds Inc Com |
12.01%
16,866
|
$4,629,000 | 0.12% |
| Enphase Energy Inc |
4.46%
45,554
|
$4,542,000 | 0.12% |
| Mitsubishi Ufj Finl Group Inc |
4.08%
420,237
|
$4,539,000 | 0.12% |
| Darden Restaurants, Inc. |
0.39%
29,807
|
$4,510,000 | 0.12% |
| Industria De Diseno Textil Ind |
5.37%
179,706
|
$4,464,000 | 0.11% |
| International Flavors&fragranc |
13.33%
46,355
|
$4,413,000 | 0.11% |
| Kalbe Farma |
16.39%
47,378,375
|
$4,412,000 | 0.11% |
| Tencent Hldgs Ltd |
7.55%
91,739
|
$4,376,000 | 0.11% |
| Shenzhen Inovance |
15.35%
618,529
|
$4,346,000 | 0.11% |
| Sony Group Corp Sponsored Adr |
3.90%
50,424
|
$4,284,000 | 0.11% |
| Conagra Brands Inc |
Closed
136,824
|
$4,055,000 | |
| Csl Ltd Sponsored Adr |
6.26%
41,067
|
$4,048,000 | 0.10% |
| Unum Group Com |
13.78%
78,663
|
$4,020,000 | 0.10% |
| Hannover Rueck Se Sponsored Ad |
3.21%
95,019
|
$4,017,000 | 0.10% |
| Kimberly-clark Mxc |
15.46%
2,311,718
|
$4,001,000 | 0.10% |
| Otp Bank Plc |
24.62%
79,735
|
$3,965,000 | 0.10% |
| Veolia Environnement Sponsored |
28.90%
261,990
|
$3,920,000 | 0.10% |
| Sungrow Power Supp |
60.78%
455,090
|
$3,867,000 | 0.10% |
| Alibaba Group Hldg Ltd Sponsor |
56.08%
52,044
|
$3,747,000 | 0.10% |
| L Oreal Co Adr |
5.24%
42,626
|
$3,747,000 | 0.10% |
| Lojas Renner Sa |
Closed
1,104,398
|
$3,746,000 | |
| Intel Corp Com |
13.48%
118,531
|
$3,671,000 | 0.09% |
| Ge Healthcare Technologies Inc |
40.08%
46,862
|
$3,651,000 | 0.09% |
| Truist Finl Corp Com |
13.78%
92,840
|
$3,607,000 | 0.09% |
| Relx Plc Sponsored Adr |
9.53%
77,856
|
$3,572,000 | 0.09% |
| Voya Financial Inc |
13.59%
50,186
|
$3,571,000 | 0.09% |
| Raia Drogasil Sa |
41.53%
758,204
|
$3,505,000 | 0.09% |
| Giant Mfg Co |
18.43%
521,857
|
$3,410,000 | 0.09% |
| Vestas Wind Sys As Unsp Adr |
6.45%
439,065
|
$3,392,000 | 0.09% |
| Atlas Copco Ab Sp Adr B New |
20.65%
206,587
|
$3,339,000 | 0.09% |
| Hoya Corp Sponsored Adr |
5.46%
28,569
|
$3,322,000 | 0.09% |
| Rexel Sa Adr |
17.83%
125,514
|
$3,250,000 | 0.08% |
| Asmpt Ltd |
Opened
230,640
|
$3,217,000 | 0.08% |
| Swisscom Ag |
32.47%
5,596
|
$3,148,000 | 0.08% |
| Alpha Svcs & Hldgs |
14.15%
1,918,446
|
$3,132,000 | 0.08% |
| First Indl Rlty Tr Inc Com |
13.66%
65,215
|
$3,098,000 | 0.08% |
| Koninklijke Ahold Delhaize N V |
27.56%
102,578
|
$3,033,000 | 0.08% |
| Terumo Corp |
38.48%
180,144
|
$2,971,000 | 0.08% |
| Assa Abloy Ab Adr |
8.12%
209,433
|
$2,962,000 | 0.08% |
| Infineon Technologies Ag Spons |
4.93%
78,393
|
$2,882,000 | 0.07% |
| Tdk Corp Amern Dep Sh |
4.35%
46,315
|
$2,840,000 | 0.07% |
| Ashtead Group Plc Unsponsored |
5.36%
10,531
|
$2,813,000 | 0.07% |
| Murata Manufacturing Co Ltd Un |
4.74%
269,089
|
$2,779,000 | 0.07% |
| Sonova Holding Ag |
44.56%
8,878
|
$2,743,000 | 0.07% |
| Mercedes Benz Group Ag Unspons |
12.89%
157,607
|
$2,727,000 | 0.07% |
| Growthpoint Props |
15.17%
4,028,189
|
$2,687,000 | 0.07% |
| Kerry Group Plc Sponsored Adr |
4.82%
32,750
|
$2,655,000 | 0.07% |
| Ajinomoto Inc Adr |
0.05%
74,905
|
$2,627,000 | 0.07% |
| Coway Co Ltd |
13.96%
54,701
|
$2,551,000 | 0.07% |
| Hd Hyundai Electri |
Opened
11,315
|
$2,548,000 | 0.07% |
| Compagnie Fin Richemontag Swi |
Opened
158,360
|
$2,472,000 | 0.06% |
| Biontech Se Sponsored Ads |
Closed
25,771
|
$2,377,000 | |
| Bank America Corp Com |
Opened
59,672
|
$2,373,000 | 0.06% |
| Intesa Sanpaolo S P A Sponsore |
Opened
105,514
|
$2,355,000 | 0.06% |
| Biocon Ltd |
0.73%
549,512
|
$2,314,000 | 0.06% |
| Air Liquide Adr |
6.23%
66,078
|
$2,284,000 | 0.06% |
| Prosus Nv Adr |
6.61%
309,238
|
$2,205,000 | 0.06% |
| T&d Hldgs Inc Unsponsord Adr |
Opened
251,723
|
$2,197,000 | 0.06% |
| Volvo Ab Unsponsord Adr |
9.92%
84,231
|
$2,156,000 | 0.06% |
| Sage Group Plc Unsponsord Adr |
5.72%
38,959
|
$2,144,000 | 0.05% |
| Intercontinental Exchange Inc |
Opened
15,350
|
$2,101,000 | 0.05% |
| Aia Group Ltd Sponsored Adr |
11.00%
76,644
|
$2,081,000 | 0.05% |
| Daikin Industries Ltd Unsponso |
33.58%
149,254
|
$2,076,000 | 0.05% |
| Hapvida Participac |
19.01%
2,973,469
|
$2,050,000 | 0.05% |
| Lg H&h Co Ltd |
41.60%
8,154
|
$2,047,000 | 0.05% |
| Novozymes A/s |
21.93%
33,113
|
$2,028,000 | 0.05% |
| Makemytrip Limited Mauritius S |
57.88%
24,011
|
$2,019,000 | 0.05% |
| Sonic Healthcare |
22.21%
108,689
|
$1,909,000 | 0.05% |
| Berkshire Hathaway Inc. |
No change
3
|
$1,837,000 | 0.05% |
| Alibaba Group Hldg Ltd |
75.13%
196,373
|
$1,773,000 | 0.05% |
| James Hardie Inds Plc Sponsore |
Opened
52,982
|
$1,671,000 | 0.04% |
| Singapore Telecommunicatns Ltd |
6.55%
79,390
|
$1,611,000 | 0.04% |
| Wuxi Biologics (ca |
Closed
869,000
|
$1,588,000 | |
| Mastercard Incorporated |
552.34%
3,340
|
$1,473,000 | 0.04% |
| Mitsubishi Elec Corp Adr |
Opened
43,950
|
$1,403,000 | 0.04% |
| Ferguson Plc New Shs |
1.02%
6,960
|
$1,343,000 | 0.03% |
| Dassault Systemes Sponsored Ad |
3.83%
31,857
|
$1,205,000 | 0.03% |
| Shinhan Financial Group Co. Ltd. |
25.40%
27,043
|
$941,000 | 0.02% |
| Dr Horton Inc |
Opened
6,567
|
$925,000 | 0.02% |
| Fiserv, Inc. |
No change
5,804
|
$865,000 | 0.02% |
| Barratt Devs Plc Adr |
58.64%
67,413
|
$805,000 | 0.02% |
| P T Telekomunikasi Indonesia S |
5.57%
37,366
|
$699,000 | 0.02% |
| Shimano Inc Unsponsord Adr |
16.71%
44,228
|
$683,000 | 0.02% |
| American Homes 4 Rent |
Opened
17,282
|
$642,000 | 0.02% |
| Ping An Ins Group Co China Ltd |
2.30%
63,400
|
$575,000 | 0.01% |
| Alexandria Real Estate Eq Inc |
10.64%
4,450
|
$521,000 | 0.01% |
| Dnb Bank Asa Sponsored |
80.78%
26,217
|
$516,000 | 0.01% |
| Kasikornbank Pcl |
Closed
145,529
|
$495,000 | |
| Hengan Intl |
41.36%
158,317
|
$483,000 | 0.01% |
| Tower Bersama Tbk |
6.51%
3,974,850
|
$460,000 | 0.01% |
| Sampo Oyj Adr |
82.17%
21,367
|
$459,000 | 0.01% |
| Gallagher Arthur J & Co Com |
2.35%
1,748
|
$453,000 | 0.01% |
| Swisscom Ag Sponsored Adr |
14.14%
7,874
|
$443,000 | 0.01% |
| Sonova Holding Ag Unsponsored |
14.88%
6,938
|
$429,000 | 0.01% |
| Sonic Healthcare Ltd Sponsored |
14.59%
24,406
|
$429,000 | 0.01% |
| Enel Chile Sa |
No change
7,441,090
|
$419,000 | 0.01% |
| Tomra Systems Asa Spon Adr New |
0.57%
33,761
|
$404,000 | 0.01% |
| Ihh Healthcare Bhd |
No change
296,582
|
$396,000 | 0.01% |
| Energy Devp Corp |
No change
3,317,800
|
$389,000 | 0.01% |
| Berkshire Hathaway B New Class |
No change
911
|
$371,000 | 0.01% |
| Henkel Ag & Co Kgaa Sponsored |
15.23%
18,245
|
$359,000 | 0.01% |
| Danone Sponsored Adr |
13.39%
28,740
|
$352,000 | 0.01% |
| Sendas Distribuido |
Opened
186,100
|
$346,000 | 0.01% |
| Dsm Firmenich Ag Sponsored Adr |
Opened
30,018
|
$344,000 | 0.01% |
| Croda Intl Plc Unsponsord Adr |
81.86%
13,368
|
$334,000 | 0.01% |
| Intesa Sanpaolo S P A Shs |
Opened
89,594
|
$333,000 | 0.01% |
| Spdr S&p 500 Etf Tr Tr Unit |
0.36%
564
|
$307,000 | 0.01% |
| Novozymes A/s Unsponsored Adr |
13.84%
4,613
|
$282,000 | 0.01% |
| Ishares Tr Rus Mid Cap Etf |
No change
3,444
|
$279,000 | 0.01% |
| Aptiv Plc Shs |
1.92%
3,922
|
$276,000 | 0.01% |
| Ishares Tr Rus 1000 Grw Etf |
No change
738
|
$269,000 | 0.01% |
| Waters Corp Com |
Closed
741
|
$255,000 | |
| Invesco Qqq Tr Unit Ser 1 |
No change
519
|
$249,000 | 0.01% |
| Weg Sa Brazil Sponsored Adr |
0.55%
31,145
|
$236,000 | 0.01% |
| Becton Dickinson & Co Com |
No change
1,000
|
$234,000 | 0.01% |
| Pepsico Inc Com |
No change
1,400
|
$231,000 | 0.01% |
| Veolia Environnement F |
Opened
7,633
|
$228,000 | 0.01% |
| Dr Reddys Labs Ltd Adr |
86.04%
2,985
|
$227,000 | 0.01% |
| Jpmorgan Chase & Co Com |
Opened
1,084
|
$219,000 | 0.01% |
| AMGEN Inc. |
95.17%
687
|
$215,000 | 0.01% |
| Spdr S&p Midcap 400 Etf Tr Uts |
No change
400
|
$214,000 | 0.01% |
| General Mls Inc Com |
No change
3,377
|
$214,000 | 0.01% |
| Illinois Tool Wks Inc Com |
Closed
752
|
$202,000 | |
| Consolidated Edison, Inc. |
98.04%
2,262
|
$202,000 | 0.01% |
| Gpo Bimbo Sab |
No change
56,143
|
$198,000 | 0.01% |
| Cellnex Telecom S A Unsponsord |
Closed
10,084
|
$178,000 | |
| Sendas Distribuidora S A Spon |
No change
17,966
|
$167,000 | 0.00% |
| Lloyds Banking Group Plc Spons |
No change
10,864
|
$30,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 328 holdings | |||
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