Boston Common Asset Management, LLC

Boston Common Asset Management, LLC latest Q4_2020 13F filings reported $1,432,687,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 36.18%. This fund has 241 securities concentrations of 100% weights.

Boston Common Asset Management, LLC largest holding is Taiwan Semiconductor Manufacturing Company Ltd. with weight of 4.08% and $58,425,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR241$1,432,687,00036.18%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$58,4250.47%4.08%$109.040.09%535,815
HDFC BANK LTDHDBINCR$45,5030.45%3.18%$72.260.00%629,712
ALIBABA GROUP HOLDINGBABADECR$42,568-0.28%2.97%$232.73-0.08%182,909
APPLE INCAAPLINCR$40,5060.32%2.83%$132.690.16%305,271
MICROSOFT CORPMSFTINCR$38,2040.11%2.67%$222.420.05%171,766
HANNON ARMSTRONG SUST INFR CHASIINCR$27,9380.62%1.95%$63.430.08%440,455
CITIGROUP INC COM NEWCINCR$26,4131.50%1.84%$61.660.75%428,370
MORGAN STANLEYMSINCR$26,4190.96%1.84%$68.530.38%385,504
VERIZON COMMUNICATIONS INCVZINCR$24,9850.29%1.74%$58.750.31%425,269
GLAXOSMITHKLINE PLCGSKDECR$24,5560.00%1.71%$36.800.02%667,284
MERCK & CO INC NEWMRKINCR$24,3010.73%1.70%$81.800.76%297,081
CUMMINS INCCMIINCR$23,2560.96%1.62%$227.100.82%102,406
UNILEVER ADRULBUY$23,2030.00%1.62%$60.360.00%384,409
MICRON TECHNOLOGY INCMUINCR$21,4211.18%1.50%$75.180.36%284,928
FIRST SOLAR INCFSLRINCR$21,2120.60%1.48%$98.920.07%214,431
PNC FINL SVCS GROUP INCPNCINCR$21,2622.12%1.48%$149.001.30%142,699
ALPHABET INCGOOGINCR$19,7860.04%1.38%$1751.90-0.13%11,294
APPLIED MATLS INCAMATINCR$19,3380.92%1.35%$86.300.32%224,078
TARGET CORPTGTINCR$19,3580.53%1.35%$176.530.36%109,659
VISA INCVINCR$18,6990.22%1.31%$218.730.11%85,489
ROCHE HLDG LTD SPONSORED ADRRHHBYINCR$17,8520.04%1.25%$43.700.02%408,558
PROCTER AND GAMBLE COPGINCR$16,5610.06%1.16%$139.140.05%119,025
CERNER CORPCERNINCR$16,3140.60%1.14%$78.480.47%207,877
CIENA CORPCIENINCR$15,6850.88%1.09%$52.850.41%296,785
EMERSON ELEC COEMRINCR$15,5091.73%1.08%$80.371.22%192,973
MOHAWK INDS INCMHKINCR$14,8400.76%1.04%$140.950.22%105,287
PRICE T ROWE GROUP INCTROWINCR$14,5850.63%1.02%$151.390.38%96,341
KIMBERLY-CLARK CORPKMBINCR$14,4570.52%1.01%$134.830.66%107,227
DISNEY WALT CODISINCR$14,3730.92%1.00%$181.180.31%79,330
NOVARTIS AG SPONSORED ADRNVSINCR$13,8940.11%0.97%$94.430.02%147,131
SAP SESAPDECR$13,862-0.12%0.97%$130.390.06%106,310
GILEAD SCIENCES INCGILDINCR$13,3520.25%0.93%$58.260.36%229,184
WABTECWABINCR$13,3240.58%0.93%$73.200.34%182,016
YANDEX N VYNDXDECR$13,3870.00%0.93%$69.58-0.06%192,402
TOPBUILD CORPBLDINCR$13,0460.47%0.91%$184.080.36%70,871
AGILENT TECHNOLOGIES INCAINCR$12,5620.48%0.88%$118.490.26%106,015
ADOBE SYSTEMS INCORPORATEDADBEINCR$12,4530.10%0.87%$500.120.08%24,900
AMGENAMGNINCR$12,5130.22%0.87%$229.920.35%54,424
INTUITINTUINCR$12,1210.21%0.85%$379.840.04%31,911
MONDELEZ INTERNATIONAL INCMDLZINCR$12,2040.32%0.85%$58.470.30%208,714
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$11,9580.00%0.83%$37.720.00%317,029
PAGSEGURO DIGITAL LTDPAGSINCR$11,4690.63%0.80%$56.880.08%201,632
COLGATE PALMOLIVE COCLINCR$11,1290.54%0.78%$85.510.39%130,145
TJX COMPANIES, INC.TJXINCR$11,1290.69%0.78%$68.290.38%162,971
AMERIPRISE FINL INCAMPINCR$10,9741.35%0.77%$194.320.86%56,473
BIOGEN INCBIIBINCR$10,9830.09%0.77%$244.860.26%44,854
ASML HOLDING N VASMLINCR$10,4570.26%0.73%$487.73-0.05%21,440
ITAU UNIBANCO HLDG S AITUBINCR$10,4960.83%0.73%$6.090.19%1,723,532
AXA SA SPONSORED ADRAXAHYINCR$9,9100.71%0.69%$23.870.33%415,109
HOME DEPOT INCHDDECR$9,349-0.23%0.65%$265.62-0.19%35,197
NEXTERA ENERGY PARTNERS LPNEPINCR$9,0340.92%0.63%$67.050.71%134,740
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$8,6740.17%0.61%$54.170.02%160,127
AT&T INCTINCR$8,6320.92%0.60%$28.760.90%300,125
APTIV PLCAPTVINCR$8,1821.74%0.57%$130.290.93%62,799
CANADIAN PAC RY LTDCPINCR$8,1970.13%0.57%$346.67-0.01%23,645
DEERE & CODEINCR$8,1651.32%0.57%$269.040.91%30,349
FIDELITY NATL INFORMATION SVFISINCR$8,0991.36%0.57%$141.461.45%57,252
LOWES COS INCLOWINCR$8,2080.81%0.57%$160.510.87%51,138
WEYERHAEUSER CO MTN BEWYINCR$8,1841.19%0.57%$33.530.86%244,070
3M COMMMINCR$7,9570.13%0.56%$174.780.04%45,526
ORACLE SYSTEMSORCLINCR$7,7441.08%0.54%$64.690.92%119,716
UNITED PARCEL SERVICEUPSINCR$7,7720.96%0.54%$168.400.94%46,152
ALCON AGALCINCR$7,3010.36%0.51%$65.980.17%110,650
ALEXANDRIA REAL ESTATE EQ INAREINCR$7,3220.28%0.51%$178.210.15%41,086
DANAHER CORPORATIONDHRDECR$7,332-0.29%0.51%$222.13-0.31%33,007
NORTHERN TRUST CORPORATIONNTRSINCR$7,3371.20%0.51%$93.140.84%78,772
NOVO-NORDISK A SNVODECR$7,331-0.20%0.51%$69.85-0.20%104,947
AVANGRID INCAGRINCR$6,9840.13%0.49%$45.450.25%153,656
ECOLAB INCECLINCR$6,5190.13%0.46%$216.360.04%30,131
US BANCORP DEL COMPANYUSBINCR$6,6091.74%0.46%$46.591.11%141,850
XYLEM INCXYLINCR$6,5090.96%0.45%$101.790.62%63,947
ING GROEP N.V.INGINCR$6,1210.50%0.43%$9.440.13%648,359
KB HOMEKBHINCR$6,1160.59%0.43%$33.520.82%182,470
CARLISLE COS INCCSLINCR$6,0160.13%0.42%$156.19-0.12%38,517
IRON MTN INC NEWIRMINCR$6,0371.95%0.42%$29.481.68%204,772
WATERS CORPWATINCR$6,0010.46%0.42%$247.400.15%24,256
ALBEMARLE CORPALBINCR$5,7751.75%0.40%$147.520.66%39,146
AMERICAN WTR WKS CO INC NEWAWKINCR$5,5170.20%0.39%$153.480.14%35,947
REGENERON PHARMACEUTICALSREGNDECR$5,622-0.10%0.39%$483.070.05%11,638
Vestas Wind Systems ADSVWDRYINCR$5,5990.17%0.39%$78.88-0.20%70,984
NETFLIX INCNFLXINCR$5,4690.08%0.38%$540.740.00%10,114
AIR LIQUIDE ADRAIQUYINCR$5,3600.05%0.37%$32.850.01%163,155
APTARGROUP INCATRINCR$5,2480.20%0.37%$136.88-0.01%38,339
BOOKING HOLDINGS INCBKNGINCR$5,1450.29%0.36%$2227.27-0.01%2,310
KANSAS CITY SOUTHERNKSUINCR$5,1810.12%0.36%$204.110.00%25,383
LAUDER ESTEE COS INCELINCR$5,1840.25%0.36%$266.210.03%19,473
New York Times Cl ANYTINCR$4,9900.07%0.35%$51.77-0.12%96,380
VMWARE INCVMWINCR$4,8510.10%0.34%$140.250.13%34,589
ANALOG DEVICES INCADIINCR$4,7780.30%0.33%$147.730.03%32,343
AON PLCAONINCR$4,7200.02%0.33%$211.27-0.01%22,341
KROGER COMPANYKRINCR$4,6740.68%0.33%$31.760.79%147,169
SALESFORCE.COMCRMINCR$4,6920.71%0.33%$222.540.93%21,084
CROWN CASTLE INTL CORP NEWCCIINCR$4,5890.60%0.32%$159.170.68%28,830
INFINEON TECHNOLOGIES AG SPONSORED ADRIFNNYINCR$4,4620.41%0.31%$38.410.04%116,177
SCHNEIDER ELECTRIC SA ADRSBGSYINCR$4,3730.26%0.31%$28.950.09%151,055
CME GROUP INCCMEINCR$4,2970.09%0.30%$182.060.00%23,602
AIA GROUP LTD SPONSORED ADRAAGIYINCR$3,9590.32%0.28%$49.010.05%80,780
ADVANCE AUTO PARTS INCAAPINCR$3,8860.02%0.27%$157.52-0.01%24,670
HOYA CORP SPONSORED ADRHOCPYINCR$3,8650.23%0.27%$138.220.00%27,962
STEEL DYNAMICS INCSTLDBUY$3,8380.00%0.27%$36.870.00%104,085
GRIFOLS S AGRFSINCR$3,6780.31%0.26%$18.440.23%199,473
Kerry GroupKRYAYINCR$3,6990.21%0.26%$144.990.07%25,512
PVH CORPORATIONPVHINCR$3,7780.46%0.26%$93.89-0.07%40,238
EVERSOURCE ENERGYESINCR$3,3960.96%0.24%$86.510.89%39,256
YAMAHA CORP SPONSORED ADRYAMCYINCR$3,3000.32%0.23%$58.780.07%56,137
BARRATT DEVS PLC ADRINCR$3,1260.73%0.22%$18.320.16%170,650
DEUTSCHE TELEKOM AG SPONSORED ADSDTEGYINCR$2,9900.22%0.21%$18.300.12%163,376
KAO CORP UNSPONSORD ADSKAOOYINCR$3,0500.10%0.21%$15.440.06%197,520
TDK CORP AMERN DEP SHTTDKYINCR$2,9950.59%0.21%$150.530.14%19,897
ADIDAS AG ADRADDYYINCR$2,8260.17%0.20%$182.280.04%15,504
HANG LUNG PPTYS LTD SPONSORED ADRINCR$2,7710.36%0.19%$13.190.30%210,144
VALEO SPONSORED ADRINCR$2,7900.46%0.19%$19.750.13%141,274
DASSAULT SYS S A SPONSORED ADRDASTYINCR$2,6390.07%0.18%$203.31-0.02%12,980
MACQUARIE GROUP LIMITED ADR NEWMQBKYINCR$2,5980.33%0.18%$106.850.06%24,314
ORSTED A/S UNSPONSORED ADRDNNGYINCR$2,6240.43%0.18%$68.13-0.03%38,513
SAMPO OYJ ADRSAXPYINCR$2,5430.32%0.18%$21.150.24%120,264
SHISEIDO COMPANY LTD.SSDOYINCR$2,6500.26%0.18%$69.120.04%38,338
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,4220.15%0.17%$1752.53-0.04%1,382
ASSA ABLOY AB ADRASAZYINCR$2,4200.11%0.17%$12.330.06%196,274
DAIKIN INDUSTRIES LTD UNSPONSORED ADSDKILYINCR$2,4370.35%0.17%$22.200.11%109,778
ORIX CORPIXINCR$2,4150.65%0.17%$77.330.33%31,228
SK TELECOM LTDSKMINCR$2,4500.34%0.17%$24.480.23%100,085
RECRUIT HLDGS CO LTD UNSPONSORD ADRRCRUYINCR$2,3390.14%0.16%$8.370.07%279,437
Kion GroupKIGRYINCR$2,1980.08%0.15%$21.770.06%100,985
PRYSMIAN SPA-UNSPONSOREE ADRBUY$2,0900.00%0.15%$17.790.00%117,486
DIGITAL RLTY TR INCDLRINCR$1,9982.12%0.14%$139.482.28%14,325
FERGUSON PLC NEW SPONSRD ADS NEWINCR$2,0110.14%0.14%$12.15-0.05%165,573
NIPPON TELEG TEL CORP SPONSORED ADRNTTYYINCR$2,0740.37%0.14%$25.630.09%80,931
PT BK RAKYAT ADR SHS BBKRKYINCR$1,9920.55%0.14%$14.840.06%134,261
TRIP COM GROUP LTDTCOMINCR$1,9370.63%0.14%$33.730.50%57,433
UMICORE GROUP UNSPONSORED ADRUMICYINCR$1,8380.43%0.13%$12.020.24%152,942
BYD CO LTD ADRBYDDYDECR$1,664-0.07%0.12%$52.43-0.44%31,740
CREDICORP LTDBAPINCR$1,6581.63%0.12%$163.980.99%10,111
DAIKIN INDUSTRIES LTD SHSDKILFDECR$1,690-0.17%0.12%$221.96-0.31%7,614
HENKEL AG & CO KGAA SPONSORED ADRHENKYINCR$1,7800.19%0.12%$24.120.16%73,803
MONDI PLC - UNSPONSORED ADRINCR$1,6950.31%0.12%$47.010.18%36,056
ATLAS COPCO AB SP ADR B NEWATLCYINCR$1,6080.19%0.11%$44.830.11%35,866
CRODA INTERNATIONAL-UNS ADRINCR$1,5340.16%0.11%$45.090.04%34,023
ESSITY AKTIEBOLAG-B FDECR$1,525-0.24%0.11%$32.20-0.20%47,359
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$1,6440.14%0.11%$185.83-0.08%8,847
ORIX CORP ORD FINCR$1,5210.05%0.11%$15.35-0.16%99,110
Orsted A/S Sedol# BYT16L4 DKDECR$1,586-0.12%0.11%$204.43-0.41%7,758
SAMPO INSURANCE COMPANY LTD FDECR$1,595-0.19%0.11%$42.29-0.24%37,713
SHIMANO INC UNSPONSORD ADRSMNNYINCR$1,5390.30%0.11%$23.320.09%65,987
TDK CORP SHS FINCR$1,5950.05%0.11%$150.54-0.25%10,595
J P MORGAN CHASE & CO COMJPMINCR$1,4965.26%0.10%$127.083.75%11,772
MASTERCARD INCORPORATEDMAINCR$1,3892.40%0.10%$356.892.22%3,892
NASPERS SPON ADR EACH REP 0.2 NPSNYINCR$1,5040.28%0.10%$41.120.11%36,577
NOAH HLDGS LTDNOAHINCR$1,4840.97%0.10%$47.820.07%31,036
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06SGAPYINCR$1,4920.24%0.10%$17.480.10%85,365
FANUC CORP ADRFANUYINCR$1,2840.43%0.09%$24.560.11%52,286
FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4FERGDECR$1,241-0.30%0.09%$121.46-0.42%10,217
INFOSYS LTDINFYINCR$1,2450.29%0.09%$16.950.05%73,449
JOHNSON & JOHNSONJNJBUY$1,3110.00%0.09%$157.330.00%8,333
SMITH & NEPHEW PLCSNNINCR$1,3130.14%0.09%$42.170.06%31,136
VONOVIA SE FDECR$1,252-0.31%0.09%$73.14-0.35%17,118
ATLAS COPCO AB SHS B FDECR$1,124-0.26%0.08%$44.86-0.31%25,054
KEYENCE CORP ORDKYCCFDECR$1,139-0.34%0.08%$561.64-0.46%2,028
Shimano Inc 00 OrdfSHMDFDECR$1,100-0.20%0.08%$233.25-0.32%4,716
UMICORE GROUP SHS FINCR$1,1400.04%0.08%$48.06-0.10%23,718
BANK RAKYAT INDONESIA SHS FINCR$1,0630.43%0.07%$0.30-0.01%3,580,750
BERKSHIRE HATHAWAY INC DELBRK/AINCR$1,0430.09%0.07%$347666.670.00%3
Croda International Sedol newDECR$1,023-0.33%0.07%$90.16-0.40%11,347
DS SMITH PLC SHS FDECR$1,029-0.08%0.07%$5.12-0.31%200,890
LEVI STRAUSS & CO NEW CL ALEVIDECR$947-0.63%0.07%$20.07-0.75%47,179
Naspers LimitedNAPRFDECR$1,031-0.16%0.07%$205.50-0.27%5,017
NVIDIA CORPORATIONNVDABUY$9850.00%0.07%$522.270.00%1,886
UNITEDHEALTH GROUP INCUNHBUY$1,0240.00%0.07%$350.680.00%2,920
XINYI SOLAR HOLDINGS LTD FBUY$9780.00%0.07%$2.610.00%374,635
CISCO SYSTEMSCSCOINCR$8151.65%0.06%$44.741.33%18,218
DECHRA PHARMACEUTICALS PLC SHSDECR$895-0.28%0.06%$47.17-0.36%18,973
FISERV INCFISVINCR$8940.11%0.06%$113.890.00%7,850
PEPSICO INCPEPINCR$8672.84%0.06%$148.362.59%5,844
SPIRAX SARCO ENGINEERING PLC FDECR$796-0.21%0.06%$154.35-0.27%5,157
SCHWAB CHARLES CORP NEWSCHWINCR$8800.46%0.06%$53.060.00%16,585
BK OF AMERICA CORPBACBUY$7040.00%0.05%$30.330.00%23,212
COCA COLA COKOBUY$6470.00%0.05%$54.860.00%11,793
INTEL CORPINTCBUY$7120.00%0.05%$49.810.00%14,295
PFIZER COMPANY INCPFEBUY$6550.00%0.05%$36.800.00%17,799
RECKITT BENCKISER GRP PLC SPONSORED ADRRBGLYINCR$7700.05%0.05%$17.880.15%43,073
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDSHGBUY$7870.00%0.05%$29.750.00%26,453
SINGAPORE TELECOM LTD SHS LOT SNGNFDECR$783-0.31%0.05%$1.75-0.39%448,095
SOCIEDAD QUIMICA Y MINERA DESQMBUY$7640.00%0.05%$49.110.00%15,557
SUNDRUG CO LTD FDECR$703-0.44%0.05%$39.88-0.47%17,628
THERMO FISHER SCIENTIFIC INCTMODECR$647-0.79%0.05%$465.80-0.81%1,389
ABBOTT LABSABTBUY$5910.00%0.04%$109.400.00%5,402
ABBVIE INCABBVBUY$5770.00%0.04%$107.210.00%5,382
ACCENTURE PLCACNBUY$5050.00%0.04%$261.120.00%1,934
DANONE SPONSORED ADRDANOYDECR$525-0.04%0.04%$13.15-0.06%39,910
EXXON MOBIL CORPXOMBUY$5310.00%0.04%$41.190.00%12,893
MAKEMYTRIP LIMITED MAURITIUSMMYTBUY$5120.00%0.04%$29.500.00%17,354
NIKE INCNKEBUY$5420.00%0.04%$141.590.00%3,828
PING AN INS GROUP CO CHINA LTD SPON ADR REP HPNGAYINCR$5420.42%0.04%$24.490.19%22,131
QUALCOMM INCORPORATEDQCOMBUY$5260.00%0.04%$152.460.00%3,450
SONOVA HLDG AG UNSPONSORED ADRSONVYDECR$526-0.04%0.04%$52.04-0.06%10,108
SWISSCOM AG SPONSORED ADRSCMWYINCR$5130.15%0.04%$53.970.13%9,505
VEOLIA ENVIRONNEMENT SPONSORED ADRVEOEYINCR$5260.47%0.04%$24.480.29%21,489
WALMART INCWMTBUY$6090.00%0.04%$144.110.00%4,226
WORLDLINE SA FDECR$598-0.24%0.04%$96.75-0.36%6,181
BRISTOL MYERS SQUIBB COBMYBUY$4270.00%0.03%$61.960.00%6,891
CVS HEALTH CORPORATIONCVSBUY$4070.00%0.03%$68.280.00%5,961
LILLY ELI & COLLYBUY$4090.00%0.03%$169.010.00%2,420
LINDE PLC EUR 0.001LINBUY$4210.00%0.03%$263.290.00%1,599
MCDONALDS CORPMCDBUY$4880.00%0.03%$214.790.00%2,272
MEDTRONIC PLC USD 0.1MDTBUY$4810.00%0.03%$117.150.00%4,106
NEXTERA ENERGY INC COMNEEBUY$4610.00%0.03%$77.210.00%5,971
PHILIP MORRIS INTL INCPMBUY$3930.00%0.03%$82.740.00%4,750
RED ELECTRICA CORPORACION SA UNSPONSORED ADRRDEIYDECR$446-0.06%0.03%$10.26-0.14%43,454
SONIC HEALTHCARE LTD SPONSORED ADRSKHHYDECR$433-0.02%0.03%$24.83-0.06%17,440
TEXAS INSTRUMENTS INCTXNBUY$4600.00%0.03%$164.230.00%2,801
UNICHARM CORP SPONSORED ADRUNICYDECR$360-0.28%0.03%$9.46-0.32%38,041
UNION PAC CORPUNPBUY$4280.00%0.03%$208.270.00%2,055
ADVANCED MICRO DEVICESAMDBUY$3360.00%0.02%$91.580.00%3,669
ALTRIA GROUP INCMOBUY$2320.00%0.02%$40.940.00%5,667
ANTHEM INC USD 0.01ANTMBUY$2430.00%0.02%$321.000.00%757
AUTOMATIC DATA PROCESSINGADPBUY$2300.00%0.02%$176.110.00%1,306
BECTON DICKINSON & COBDXBUY$2210.00%0.02%$250.280.00%883
BLACKROCK INC USD 0.01BLKBUY$3130.00%0.02%$721.200.00%434
CATERPILLAR INCCATBUY$3010.00%0.02%$181.760.00%1,656
CIGNA CORP NEWCIBUY$2290.00%0.02%$208.180.00%1,100
CONOCOPHILLIPS COM CL-BCOPBUY$2390.00%0.02%$39.940.00%5,984
COSTCO WHSL CORP NEWCOSTDECR$322-0.29%0.02%$376.61-0.33%855
CSL LTD SPONSORED ADRCSLLYINCR$3250.25%0.02%$109.350.17%2,972
GENERAL ELECTRIC COMPANYGEBUY$2880.00%0.02%$10.780.00%26,708
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$3420.00%0.02%$125.870.00%2,717
INTUITIVE SURGICAL INCISRGBUY$2920.00%0.02%$817.930.00%357
ISHARES TRIWRBUY$2360.00%0.02%$68.520.00%3,444
LOCKHEED MARTIN CORPLMTBUY$2660.00%0.02%$355.140.00%749
METTLER TOLEDO INTERNATIONALMTDINCR$3430.55%0.02%$1139.530.31%301
NOVOZYMES ADRNVZMYINCR$2860.08%0.02%$57.550.18%4,970
PROLOGIS INC.PLDBUY$2830.00%0.02%$99.720.00%2,838
S&P GLOBAL INCSPGIBUY$2400.00%0.02%$328.320.00%731
STRYKER CORPORATIONSYKBUY$2440.00%0.02%$245.230.00%995
WORLDLINE SA UNSPONSORD ADRBUY$2410.00%0.02%$48.490.00%4,970
AUTODESK INCADSKBUY$2040.00%0.01%$304.930.00%669
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$2110.00%0.01%$231.610.00%911
COMPANHIA BRASILEIRA DE DISTCBDBUY$1770.00%0.01%$14.360.00%12,330
CSX CORPCSXBUY$2120.00%0.01%$90.910.00%2,332
DUKE ENERGY CORP NEWDUKBUY$2050.00%0.01%$91.400.00%2,243
FORD MTR CO DELFBUY$1050.00%0.01%$8.810.00%11,913
MITSUBISHI UFJ FINL GROUP INMUFGINCR$620.11%0.00%$4.410.01%14,055
AIA Group LtdAAIGFSOLD$00.00%-100.00%$0.000.00%0
AIR LIQUIDE SA FSOLD$00.00%-100.00%$0.000.00%0
ASML Holding NVASMLFSOLD$00.00%-100.00%$0.000.00%0
ASSA ABLOY AB FSOLD$00.00%-100.00%$0.000.00%0
ATLAS COPCO AB SP ADR A NEWATLKYSOLD$00.00%-100.00%$0.000.00%0
AXA SA FSOLD$00.00%-100.00%$0.000.00%0
BIOMERIEUX ORD FSOLD$00.00%-100.00%$0.000.00%0
DEUTSCHE TELEKOM AG FSOLD$00.00%-100.00%$0.000.00%0
GRUPO FINANCIERO BANORTE S A B ADRGBOOYSOLD$00.00%-100.00%$0.000.00%0
HANG LUNG PPTYS LTD FSOLD$00.00%-100.00%$0.000.00%0
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0
HOYA CORPORATION FSOLD$00.00%-100.00%$0.000.00%0
INFINEON TECHNOLOGIES AG FSOLD$00.00%-100.00%$0.000.00%0
ING GROEP NV FSOLD$00.00%-100.00%$0.000.00%0
KAO CORP ORD FSOLD$00.00%-100.00%$0.000.00%0
KASIKORNBANK PUB CO LT ADRSOLD$00.00%-100.00%$0.000.00%0
Kion Group AGKNNGFSOLD$00.00%-100.00%$0.000.00%0
KONINKLIJKE PHILIPS NVSOLD$00.00%-100.00%$0.000.00%0
MACQUARIE GROUP LIMITED SHS NESOLD$00.00%-100.00%$0.000.00%0
NIPPON TEL & TEL CORP ORD FSOLD$00.00%-100.00%$0.000.00%0
Novartis AGSOLD$00.00%-100.00%$0.000.00%0
Novo-Nordisk A/S Sedol# 707752SOLD$00.00%-100.00%$0.000.00%0
NTT DOCOMO INC SPONSORED ADSSOLD$00.00%-100.00%$0.000.00%0
PERRIGO CO PLCSOLD$00.00%-100.00%$0.000.00%0
Recruit Holdings CoRCRRFSOLD$00.00%-100.00%$0.000.00%0
Roche Hldg AGSOLD$00.00%-100.00%$0.000.00%0
SAP SESAPGFSOLD$00.00%-100.00%$0.000.00%0
Schneider Electric SESOLD$00.00%-100.00%$0.000.00%0
SHISEIDO CO LTD ORDSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
UNILEVER NVSOLD$00.00%-100.00%$0.000.00%0