BOSTON COMMON ASSET MANAGEMENT, LLC Holdings

BOSTON COMMON ASSET MANAGEMENT, LLC is an investment fund managing more than 1.91B US dollars. The largest holdings include Merck & Co., Taiwan Semiconductor Manufacturing Company Limited and Apple. In Q3 2022 the fund bought assets of total value of 102.62M US dollars and sold assets of total value of 199.85M US dollars.

$1.90B

portfolio value

-23.11%

quarter

-51.07%

1 year

-99.13%

3 years

-98.26%

5 years

BOSTON COMMON ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	59653000	76330000
Q2 2016	91023000	105461000
Q3 2016	132462000	78954000
Q4 2016	47180000	691694000
Q1 2017	65598000	16569000
Q2 2017	51151000	27577000
Q3 2017	58191000	22370000
Q4 2017	77183000	38760000
Q1 2018	67333000	60672000
Q2 2018	54291000	81744000
Q3 2018	22354000	22812000
Q4 2018	18257000	128273000
Q1 2019	82378000	9018000
Q2 2019	59746000	30191000
Q3 2019	130055000	80577000
Q4 2019	119959000	82040000
Q1 2020	-1107000	141988000
Q2 2020	202184000	21794000
Q3 2020	118903000	6874000
Q4 2020	440919000	31572000
Q1 2021	215739000	62740000
Q2 2021	760259000	19874000
Q3 2021	98098000	106797000
Q4 2021	240646000	78804000
Q1 2022	177125000	336540000
Q2 2022	-16187000	278659000
Q3 2022	102618000	199852000

BOSTON COMMON ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.83% Portfolio value: 53.90M Avg. open price: $74.56 Current price: $109.66 P/L: +47.08% Bought +4.01% shares Q3 2022	share	2.83%	53.90M	$74.56	$109.66	+47.08%	Bought +4.01% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 2.30% Portfolio value: 43.98M Avg. open price: $61.95 Current price: $81.66 P/L: +31.80% Sold -1.14% shares Q3 2022	share	2.30%	43.98M	$61.95	$81.66	+31.80%	Sold -1.14% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.99% Portfolio value: 37.89M Avg. open price: $47.23 Current price: $147.83 P/L: +213.01% Sold -0.57% shares Q3 2022	share	1.99%	37.89M	$47.23	$147.83	+213.01%	Sold -0.57% shares Q3 2022
Biotechnology BioNTech SE Portfolio share: 1.98% Portfolio value: 37.75M Avg. open price: $253.41 Current price: $167.19 P/L: -34.03% Sold -1.37% shares Q3 2022	share	1.98%	37.75M	$253.41	$167.19	-34.03%	Sold -1.37% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 1.95% Portfolio value: 37.12M Avg. open price: $510.69 Current price: $761.92 P/L: +49.19% Sold -9.32% shares Q3 2022	share	1.95%	37.12M	$510.69	$761.92	+49.19%	Sold -9.32% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.90% Portfolio value: 36.25M Avg. open price: $95.29 Current price: $252.75 P/L: +165.24% Sold -0.69% shares Q3 2022	share	1.90%	36.25M	$95.29	$252.75	+165.24%	Sold -0.69% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 1.83% Portfolio value: 34.99M Avg. open price: $53.34 Current price: $68.14 P/L: +27.75% Sold -4.29% shares Q3 2022	share	1.83%	34.99M	$53.34	$68.14	+27.75%	Sold -4.29% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 1.72% Portfolio value: 32.86M Avg. open price: $42.66 Current price: $43.9 P/L: +2.89% Sold -5.38% shares Q3 2022	share	1.72%	32.86M	$42.66	$43.9	+2.89%	Sold -5.38% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.72% Portfolio value: 32.82M Avg. open price: $52.31 Current price: $37.44 P/L: -28.43% Bought +4.23% shares Q3 2022	share	1.72%	32.82M	$52.31	$37.44	-28.43%	Bought +4.23% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.70% Portfolio value: 32.39M Avg. open price: $61.88 Current price: $88.74 P/L: +43.40% Bought +67.53% shares Q3 2022	share	1.70%	32.39M	$61.88	$88.74	+43.40%	Bought +67.53% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 1.63% Portfolio value: 31.07M Avg. open price: $136.73 Current price: $152.87 P/L: +11.81% Bought +42.61% shares Q3 2022	share	1.63%	31.07M	$136.73	$152.87	+11.81%	Bought +42.61% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 1.61% Portfolio value: 30.80M Avg. open price: $188.76 Current price: $90.75 P/L: -51.92% Bought +0.08% shares Q3 2022	share	1.61%	30.80M	$188.76	$90.75	-51.92%	Bought +0.08% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 1.55% Portfolio value: 29.50M Avg. open price: $26.38 Current price: $33.82 P/L: +28.21% Sold -19.37% shares Q3 2022	share	1.55%	29.50M	$26.38	$33.82	+28.21%	Sold -19.37% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 1.51% Portfolio value: 28.84M Avg. open price: $127.28 Current price: $155.5 P/L: +22.17% Bought +13.80% shares Q3 2022	share	1.51%	28.84M	$127.28	$155.5	+22.17%	Bought +13.80% shares Q3 2022
Drug Manufacturers—General Roche Holding AG Portfolio share: 1.43% Portfolio value: 27.32M Avg. open price: $39.24 Current price: $41.08 P/L: +4.68% Bought +2.08% shares Q3 2022	share	1.43%	27.32M	$39.24	$41.08	+4.68%	Bought +2.08% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 1.38% Portfolio value: 26.41M Avg. open price: $73.17 Current price: $102.07 P/L: +39.49% Sold -6.29% shares Q3 2022	share	1.38%	26.41M	$73.17	$102.07	+39.49%	Sold -6.29% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 1.33% Portfolio value: 25.32M Avg. open price: $51.65 Current price: $51.04 P/L: -1.18% Sold -2.46% shares Q3 2022	share	1.33%	25.32M	$51.65	$51.04	-1.18%	Sold -2.46% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 1.33% Portfolio value: 25.30M Avg. open price: $50.84 Current price: $90.58 P/L: +78.16% Sold -17.16% shares Q3 2022	share	1.33%	25.30M	$50.84	$90.58	+78.16%	Sold -17.16% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 1.29% Portfolio value: 24.65M Avg. open price: $101.09 Current price: $111.75 P/L: +10.55% Sold -0.67% shares Q3 2022	share	1.29%	24.65M	$101.09	$111.75	+10.55%	Sold -0.67% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 1.28% Portfolio value: 24.49M Avg. open price: $46.21 Current price: $97.19 P/L: +110.34% Bought +10.98% shares Q3 2022	share	1.28%	24.49M	$46.21	$97.19	+110.34%	Bought +10.98% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 1.28% Portfolio value: 24.37M Avg. open price: $201.78 Current price: $335.05 P/L: +66.04% Sold -33.16% shares Q3 2022	share	1.28%	24.37M	$201.78	$335.05	+66.04%	Sold -33.16% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 1.27% Portfolio value: 24.29M Avg. open price: $341.12 Current price: $398.8 P/L: +16.91% Sold -2.63% shares Q3 2022	share	1.27%	24.29M	$341.12	$398.8	+16.91%	Sold -2.63% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.23% Portfolio value: 23.47M Avg. open price: $119.34 Current price: $149.45 P/L: +25.23% Bought +31.20% shares Q3 2022	share	1.23%	23.47M	$119.34	$149.45	+25.23%	Bought +31.20% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.18% Portfolio value: 22.45M Avg. open price: $96.79 Current price: $75.04 P/L: -22.47% Bought +13.82% shares Q3 2022	share	1.18%	22.45M	$96.79	$75.04	-22.47%	Bought +13.82% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.17% Portfolio value: 22.30M Avg. open price: $216.38 Current price: $285.97 P/L: +32.16% Bought +5.69% shares Q3 2022	share	1.17%	22.30M	$216.38	$285.97	+32.16%	Bought +5.69% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 1.15% Portfolio value: 21.89M Avg. open price: $44.69 Current price: $31.66 P/L: -29.16% Sold -24.70% shares Q3 2022	share	1.15%	21.89M	$44.69	$31.66	-29.16%	Sold -24.70% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 1.14% Portfolio value: 21.79M Avg. open price: $261.71 Current price: $318.59 P/L: +21.73% Bought +36.94% shares Q3 2022	share	1.14%	21.79M	$261.71	$318.59	+21.73%	Bought +36.94% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 1.12% Portfolio value: 21.43M Avg. open price: $33.59 Current price: $31.84 P/L: -5.23% Sold -8.63% shares Q3 2022	share	1.12%	21.43M	$33.59	$31.84	-5.23%	Sold -8.63% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 1.09% Portfolio value: 20.82M Avg. open price: $83.85 Current price: $91.3 P/L: +8.87% Sold -1.94% shares Q3 2022	share	1.09%	20.82M	$83.85	$91.3	+8.87%	Sold -1.94% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.03% Portfolio value: 19.62M Avg. open price: $235.24 Current price: $140.79 P/L: -40.15% Bought +10.52% shares Q3 2022	share	1.03%	19.62M	$235.24	$140.79	-40.15%	Bought +10.52% shares Q3 2022
BANK RAKYAT ADR SHS B Portfolio share: 1.01% Portfolio value: 19.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.93% shares Q3 2022	share	1.01%	19.31M	N/A	N/A	N/A	Sold -3.93% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 1.00% Portfolio value: 19.15M Avg. open price: $59.38 Current price: $79.56 P/L: +33.98% Bought +3.24% shares Q3 2022	share	1.00%	19.15M	$59.38	$79.56	+33.98%	Bought +3.24% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.99% Portfolio value: 18.91M Avg. open price: $1,235.55 Current price: $101.43 P/L: -91.79% Sold -5.58% shares Q3 2022	share	0.99%	18.91M	$1,235.55	$101.43	-91.79%	Sold -5.58% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.96% Portfolio value: 18.39M Avg. open price: $86.34 Current price: $84.69 P/L: -1.91% Bought +4.50% shares Q3 2022	share	0.96%	18.39M	$86.34	$84.69	-1.91%	Bought +4.50% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.93% Portfolio value: 17.70M Avg. open price: $49.09 Current price: $54.11 P/L: +10.23% Bought +36.23% shares Q3 2022	share	0.93%	17.70M	$49.09	$54.11	+10.23%	Bought +36.23% shares Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.93% Portfolio value: 17.68M Avg. open price: $21.69 Current price: $22.25 P/L: +2.56% Bought +13.01% shares Q3 2022	share	0.93%	17.68M	$21.69	$22.25	+2.56%	Bought +13.01% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.92% Portfolio value: 17.58M Avg. open price: $73.22 Current price: $77.66 P/L: +6.07% Bought +4.48% shares Q3 2022	share	0.92%	17.58M	$73.22	$77.66	+6.07%	Bought +4.48% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.91% Portfolio value: 17.38M Avg. open price: $480.72 Current price: $335.96 P/L: -30.11% Sold -2.21% shares Q3 2022	share	0.91%	17.38M	$480.72	$335.96	-30.11%	Sold -2.21% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.90% Portfolio value: 17.17M Avg. open price: $188.06 Current price: $151.28 P/L: -19.56% Bought +33.24% shares Q3 2022	share	0.90%	17.17M	$188.06	$151.28	-19.56%	Bought +33.24% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.89% Portfolio value: 16.90M Avg. open price: $32.17 Current price: $75.79 P/L: +135.61% N/A Q3 2022	share	0.89%	16.90M	$32.17	$75.79	+135.61%	N/A Q3 2022
Engineering & Construction TopBuild Corp. Portfolio share: 0.87% Portfolio value: 16.56M Avg. open price: $183.14 Current price: $156.44 P/L: -14.58% Sold -22.43% shares Q3 2022	share	0.87%	16.56M	$183.14	$156.44	-14.58%	Sold -22.43% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.86% Portfolio value: 16.41M Avg. open price: $139.99 Current price: $158.69 P/L: +13.36% Bought +5.79% shares Q3 2022	share	0.86%	16.41M	$139.99	$158.69	+13.36%	Bought +5.79% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.83% Portfolio value: 15.80M Avg. open price: $68.04 Current price: $106.88 P/L: +57.08% Bought +0.16% shares Q3 2022	share	0.83%	15.80M	$68.04	$106.88	+57.08%	Bought +0.16% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.81% Portfolio value: 15.48M Avg. open price: $319.15 Current price: $348.96 P/L: +9.34% Bought +6.10% shares Q3 2022	share	0.81%	15.48M	$319.15	$348.96	+9.34%	Bought +6.10% shares Q3 2022
Residential Construction KB Home Portfolio share: 0.79% Portfolio value: 15.02M Avg. open price: $43.16 Current price: $31.06 P/L: -28.04% Sold -40.28% shares Q3 2022	share	0.79%	15.02M	$43.16	$31.06	-28.04%	Sold -40.28% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.78% Portfolio value: 14.86M Avg. open price: $154.87 Current price: $216.3 P/L: +39.67% Sold -0.11% shares Q3 2022	share	0.78%	14.86M	$154.87	$216.3	+39.67%	Sold -0.11% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.77% Portfolio value: 14.64M Avg. open price: $58.82 Current price: $81.28 P/L: +38.19% Bought +5.59% shares Q3 2022	share	0.77%	14.64M	$58.82	$81.28	+38.19%	Bought +5.59% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.75% Portfolio value: 14.31M Avg. open price: $27.88 Current price: $41.93 P/L: +50.42% Bought +1.76% shares Q3 2022	share	0.75%	14.31M	$27.88	$41.93	+50.42%	Bought +1.76% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.75% Portfolio value: 14.30M Avg. open price: N/A Current price: $97.48 P/L: N/A N/A Q3 2022	share	0.75%	14.30M	N/A	$97.48	N/A	N/A Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.74% Portfolio value: 14.04M Avg. open price: $27.36 Current price: $33.49 P/L: +22.40% Bought +5.73% shares Q3 2022	share	0.74%	14.04M	$27.36	$33.49	+22.40%	Bought +5.73% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.73% Portfolio value: 14.00M Avg. open price: $50.84 Current price: $45.07 P/L: -11.37% Sold -20.64% shares Q3 2022	share	0.73%	14.00M	$50.84	$45.07	-11.37%	Sold -20.64% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.73% Portfolio value: 13.88M Avg. open price: $67.45 Current price: $95.75 P/L: +41.97% Bought +2.61% shares Q3 2022	share	0.73%	13.88M	$67.45	$95.75	+41.97%	Bought +2.61% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.70% Portfolio value: 13.41M Avg. open price: $44.7 Current price: $44.15 P/L: -1.23% Bought +5.75% shares Q3 2022	share	0.70%	13.41M	$44.7	$44.15	-1.23%	Bought +5.75% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.70% Portfolio value: 13.27M Avg. open price: $131 Current price: $110.89 P/L: -15.35% Sold -2.59% shares Q3 2022	share	0.70%	13.27M	$131	$110.89	-15.35%	Sold -2.59% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.69% Portfolio value: 13.25M Avg. open price: $130 Current price: $122.75 P/L: -5.58% Bought +5.77% shares Q3 2022	share	0.69%	13.25M	$130	$122.75	-5.58%	Bought +5.77% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.69% Portfolio value: 13.20M Avg. open price: $72.96 Current price: $82.6 P/L: +13.21% Bought +5.63% shares Q3 2022	share	0.69%	13.20M	$72.96	$82.6	+13.21%	Bought +5.63% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.69% Portfolio value: 13.12M Avg. open price: $69.3 Current price: $75.01 P/L: +8.24% Bought +95.02% shares Q3 2022	share	0.69%	13.12M	$69.3	$75.01	+8.24%	Bought +95.02% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.69% Portfolio value: 13.08M Avg. open price: $123.73 Current price: $158.26 P/L: +27.90% Bought +2.67% shares Q3 2022	share	0.69%	13.08M	$123.73	$158.26	+27.90%	Bought +2.67% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.68% Portfolio value: 13.07M Avg. open price: $85.93 Current price: $83.81 P/L: -2.46% Bought +6.08% shares Q3 2022	share	0.68%	13.07M	$85.93	$83.81	-2.46%	Bought +6.08% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.67% Portfolio value: 12.79M Avg. open price: $182.25 Current price: $323.79 P/L: +77.67% Bought +2.85% shares Q3 2022	share	0.67%	12.79M	$182.25	$323.79	+77.67%	Bought +2.85% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.64% Portfolio value: 12.23M Avg. open price: $4.38 Current price: $4.92 P/L: +12.28% Bought +0.26% shares Q3 2022	share	0.64%	12.23M	$4.38	$4.92	+12.28%	Bought +0.26% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.63% Portfolio value: 12.10M Avg. open price: $193.81 Current price: $245.84 P/L: +26.85% Bought +0.33% shares Q3 2022	share	0.63%	12.10M	$193.81	$245.84	+26.85%	Bought +0.33% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.63% Portfolio value: 12.07M Avg. open price: $72.17 Current price: $168.68 P/L: +133.74% Sold -56.68% shares Q3 2022	share	0.63%	12.07M	$72.17	$168.68	+133.74%	Sold -56.68% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.63% Portfolio value: 12.05M Avg. open price: $125.3 Current price: $107.98 P/L: -13.82% N/A Q3 2022	share	0.63%	12.05M	$125.3	$107.98	-13.82%	N/A Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.61% Portfolio value: 11.63M Avg. open price: $124.3 Current price: $120.13 P/L: -3.36% Bought +5.71% shares Q3 2022	share	0.61%	11.63M	$124.3	$120.13	-3.36%	Bought +5.71% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.58% Portfolio value: 11.14M Avg. open price: $32.59 Current price: $32.52 P/L: -0.20% Sold -0.90% shares Q3 2022	share	0.58%	11.14M	$32.59	$32.52	-0.20%	Sold -0.90% shares Q3 2022
Software—Infrastructure PagSeguro Digital Ltd. Portfolio share: 0.58% Portfolio value: 11.03M Avg. open price: $35.4 Current price: $9.75 P/L: -72.47% Sold -3.59% shares Q3 2022	share	0.58%	11.03M	$35.4	$9.75	-72.47%	Sold -3.59% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.57% Portfolio value: 10.96M Avg. open price: $47.68 Current price: $81.13 P/L: +70.17% Bought +1.09% shares Q3 2022	share	0.57%	10.96M	$47.68	$81.13	+70.17%	Bought +1.09% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.55% Portfolio value: 10.43M Avg. open price: $216.33 Current price: $322.24 P/L: +48.96% Bought +50.06% shares Q3 2022	share	0.55%	10.43M	$216.33	$322.24	+48.96%	Bought +50.06% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.52% Portfolio value: 9.93M Avg. open price: $280.7 Current price: $292.84 P/L: +4.32% Sold -48.95% shares Q3 2022	share	0.52%	9.93M	$280.7	$292.84	+4.32%	Sold -48.95% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.52% Portfolio value: 9.92M Avg. open price: $17.23 Current price: $17.65 P/L: +2.44% Bought +28.94% shares Q3 2022	share	0.52%	9.92M	$17.23	$17.65	+2.44%	Bought +28.94% shares Q3 2022
Insurance—Diversified AXA SA Portfolio share: 0.50% Portfolio value: 9.48M Avg. open price: $19.74 Current price: $28.79 P/L: +45.83% Sold -6.90% shares Q3 2022	share	0.50%	9.48M	$19.74	$28.79	+45.83%	Sold -6.90% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.49% Portfolio value: 9.27M Avg. open price: N/A Current price: $92.95 P/L: N/A N/A Q3 2022	share	0.49%	9.27M	N/A	$92.95	N/A	N/A Q3 2022
Telecom Services SK Telecom Co.,Ltd Portfolio share: 0.47% Portfolio value: 8.96M Avg. open price: $44.88 Current price: $21.5 P/L: -52.10% Bought +1.99% shares Q3 2022	share	0.47%	8.96M	$44.88	$21.5	-52.10%	Bought +1.99% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.46% Portfolio value: 8.83M Avg. open price: $149.86 Current price: $269.49 P/L: +79.83% Bought +23.25% shares Q3 2022	share	0.46%	8.83M	$149.86	$269.49	+79.83%	Bought +23.25% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.43% Portfolio value: 8.25M Avg. open price: $60.73 Current price: $54.85 P/L: -9.68% Sold -35.20% shares Q3 2022	share	0.43%	8.25M	$60.73	$54.85	-9.68%	Sold -35.20% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.43% Portfolio value: 8.17M Avg. open price: $137.67 Current price: $73.97 P/L: -46.28% Bought +5.99% shares Q3 2022	share	0.43%	8.17M	$137.67	$73.97	-46.28%	Bought +5.99% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.43% Portfolio value: 8.12M Avg. open price: $410.91 Current price: $487.41 P/L: +18.62% Bought +1.31% shares Q3 2022	share	0.43%	8.12M	$410.91	$487.41	+18.62%	Bought +1.31% shares Q3 2022
Building Products & Equipment The AZEK Company Inc. Portfolio share: 0.42% Portfolio value: 8.09M Avg. open price: $24.84 Current price: $20.28 P/L: -18.36% Sold -0.14% shares Q3 2022	share	0.42%	8.09M	$24.84	$20.28	-18.36%	Sold -0.14% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.41% Portfolio value: 7.91M Avg. open price: $246.89 Current price: $437.88 P/L: +77.36% Bought +4.19% shares Q3 2022	share	0.41%	7.91M	$246.89	$437.88	+77.36%	Bought +4.19% shares Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 0.41% Portfolio value: 7.90M Avg. open price: $235.73 Current price: $331.5 P/L: +40.63% Bought +5.68% shares Q3 2022	share	0.41%	7.90M	$235.73	$331.5	+40.63%	Bought +5.68% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.41% Portfolio value: 7.79M Avg. open price: $255.64 Current price: $310.14 P/L: +21.32% Bought +38.73% shares Q3 2022	share	0.41%	7.79M	$255.64	$310.14	+21.32%	Bought +38.73% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.40% Portfolio value: 7.66M Avg. open price: $163.17 Current price: $208.35 P/L: +27.69% Bought +5.11% shares Q3 2022	share	0.40%	7.66M	$163.17	$208.35	+27.69%	Bought +5.11% shares Q3 2022
Telecom Services Deutsche Telekom AG Portfolio share: 0.40% Portfolio value: 7.65M Avg. open price: $17.89 Current price: $20.73 P/L: +15.85% Sold -3.09% shares Q3 2022	share	0.40%	7.65M	$17.89	$20.73	+15.85%	Sold -3.09% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.39% Portfolio value: 7.42M Avg. open price: $62.32 Current price: $69.02 P/L: +10.74% Bought +6.15% shares Q3 2022	share	0.39%	7.42M	$62.32	$69.02	+10.74%	Bought +6.15% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.39% Portfolio value: 7.37M Avg. open price: $188.58 Current price: $152.77 P/L: -18.99% Sold -11.24% shares Q3 2022	share	0.39%	7.37M	$188.58	$152.77	-18.99%	Sold -11.24% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.38% Portfolio value: 7.34M Avg. open price: $37.61 Current price: $127.44 P/L: +238.89% Sold -1.12% shares Q3 2022	share	0.38%	7.34M	$37.61	$127.44	+238.89%	Sold -1.12% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.38% Portfolio value: 7.24M Avg. open price: $149.37 Current price: $235.27 P/L: +57.51% Bought +21.96% shares Q3 2022	share	0.38%	7.24M	$149.37	$235.27	+57.51%	Bought +21.96% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.35% Portfolio value: 6.69M Avg. open price: $97.81 Current price: $152.99 P/L: +56.42% Bought +13.09% shares Q3 2022	share	0.35%	6.69M	$97.81	$152.99	+56.42%	Bought +13.09% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.34% Portfolio value: 6.57M Avg. open price: $158.2 Current price: $184.46 P/L: +16.59% Sold -18.12% shares Q3 2022	share	0.34%	6.57M	$158.2	$184.46	+16.59%	Sold -18.12% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.34% Portfolio value: 6.44M Avg. open price: $37.82 Current price: $106.49 P/L: +181.60% Sold -43.90% shares Q3 2022	share	0.34%	6.44M	$37.82	$106.49	+181.60%	Sold -43.90% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.34% Portfolio value: 6.41M Avg. open price: $75.44 Current price: $90.12 P/L: +19.46% Bought +5.76% shares Q3 2022	share	0.34%	6.41M	$75.44	$90.12	+19.46%	Bought +5.76% shares Q3 2022
Specialty Industrial Machinery Schneider Electric S.E. Portfolio share: 0.33% Portfolio value: 6.31M Avg. open price: $24.97 Current price: $29.55 P/L: +18.34% Sold -1.71% shares Q3 2022	share	0.33%	6.31M	$24.97	$29.55	+18.34%	Sold -1.71% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.32% Portfolio value: 6.15M Avg. open price: $355.08 Current price: $219.15 P/L: -38.28% Sold -21.43% shares Q3 2022	share	0.32%	6.15M	$355.08	$219.15	-38.28%	Sold -21.43% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.32% Portfolio value: 6.13M Avg. open price: $81.92 Current price: $63.44 P/L: -22.56% Bought +1.13% shares Q3 2022	share	0.32%	6.13M	$81.92	$63.44	-22.56%	Bought +1.13% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.31% Portfolio value: 6.00M Avg. open price: $30.35 Current price: $26.79 P/L: -11.74% Sold -32.69% shares Q3 2022	share	0.31%	6.00M	$30.35	$26.79	-11.74%	Sold -32.69% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.31% Portfolio value: 5.99M Avg. open price: $42.07 Current price: $67.53 P/L: +60.51% Sold -0.01% shares Q3 2022	share	0.31%	5.99M	$42.07	$67.53	+60.51%	Sold -0.01% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.31% Portfolio value: 5.85M Avg. open price: $542.16 Current price: $319.56 P/L: -41.06% Bought +2.57% shares Q3 2022	share	0.31%	5.85M	$542.16	$319.56	-41.06%	Bought +2.57% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.31% Portfolio value: 5.84M Avg. open price: $174.67 Current price: $177.47 P/L: +1.60% Bought +47.26% shares Q3 2022	share	0.31%	5.84M	$174.67	$177.47	+1.60%	Bought +47.26% shares Q3 2022
Banks—Diversified ING Groep N.V. Portfolio share: 0.29% Portfolio value: 5.51M Avg. open price: $11.22 Current price: $11.91 P/L: +6.17% Sold -2.64% shares Q3 2022	share	0.29%	5.51M	$11.22	$11.91	+6.17%	Sold -2.64% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.29% Portfolio value: 5.45M Avg. open price: $127.45 Current price: $138.93 P/L: +9.01% Bought +4.60% shares Q3 2022	share	0.29%	5.45M	$127.45	$138.93	+9.01%	Bought +4.60% shares Q3 2022
Banks—Regional Oversea-Chinese Banking Corporation Limited Portfolio share: 0.28% Portfolio value: 5.26M Avg. open price: $17.26 Current price: $18.07 P/L: +4.68% Sold -2.93% shares Q3 2022	share	0.28%	5.26M	$17.26	$18.07	+4.68%	Sold -2.93% shares Q3 2022
Grocery Stores Koninklijke Ahold Delhaize N.V. Portfolio share: 0.28% Portfolio value: 5.24M Avg. open price: N/A Current price: $29.6 P/L: N/A Sold -3.09% shares Q3 2022	share	0.28%	5.24M	N/A	$29.6	N/A	Sold -3.09% shares Q3 2022
Credit Services ORIX Corporation Portfolio share: 0.27% Portfolio value: 5.24M Avg. open price: $80.48 Current price: $79.12 P/L: -1.70% Bought +2.23% shares Q3 2022	share	0.27%	5.24M	$80.48	$79.12	-1.70%	Bought +2.23% shares Q3 2022
Insurance—Diversified Sampo Oyj Portfolio share: 0.26% Portfolio value: 4.90M Avg. open price: $20.03 Current price: $25.41 P/L: +26.87% Sold -3.05% shares Q3 2022	share	0.26%	4.90M	$20.03	$25.41	+26.87%	Sold -3.05% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.25% Portfolio value: 4.83M Avg. open price: $44.68 Current price: $37.17 P/L: -16.80% Bought +5.50% shares Q3 2022	share	0.25%	4.83M	$44.68	$37.17	-16.80%	Bought +5.50% shares Q3 2022
Packaged Foods Kerry Group plc Portfolio share: 0.25% Portfolio value: 4.74M Avg. open price: $123 Current price: $94.21 P/L: -23.40% Sold -2.82% shares Q3 2022	share	0.25%	4.74M	$123	$94.21	-23.40%	Sold -2.82% shares Q3 2022
Medical Instruments & Supplies HOYA Corporation Portfolio share: 0.25% Portfolio value: 4.70M Avg. open price: $97.31 Current price: $104.33 P/L: +7.22% Sold -0.64% shares Q3 2022	share	0.25%	4.70M	$97.31	$104.33	+7.22%	Sold -0.64% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.24% Portfolio value: 4.67M Avg. open price: $138.25 Current price: $152.44 P/L: +10.27% Sold -0.28% shares Q3 2022	share	0.24%	4.67M	$138.25	$152.44	+10.27%	Sold -0.28% shares Q3 2022
Semiconductors Infineon Technologies AG Portfolio share: 0.23% Portfolio value: 4.46M Avg. open price: $26.32 Current price: $34.14 P/L: +29.69% Bought +35.28% shares Q3 2022	share	0.23%	4.46M	$26.32	$34.14	+29.69%	Bought +35.28% shares Q3 2022
Building Products & Equipment Daikin Industries,Ltd. Portfolio share: 0.23% Portfolio value: 4.43M Avg. open price: $16.71 Current price: $16.63 P/L: -0.50% Bought +11.28% shares Q3 2022	share	0.23%	4.43M	$16.71	$16.63	-0.50%	Bought +11.28% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.23% Portfolio value: 4.36M Avg. open price: $81.48 Current price: $168.14 P/L: +106.36% Sold -0.01% shares Q3 2022	share	0.23%	4.36M	$81.48	$168.14	+106.36%	Sold -0.01% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.23% Portfolio value: 4.35M Avg. open price: $2,127.24 Current price: $2,078.22 P/L: -2.30% Bought +0.08% shares Q3 2022	share	0.23%	4.35M	$2,127.24	$2,078.22	-2.30%	Bought +0.08% shares Q3 2022
Capital Markets Macquarie Group Limited Portfolio share: 0.21% Portfolio value: 4.09M Avg. open price: $90.65 Current price: $123.18 P/L: +35.88% Sold -3.44% shares Q3 2022	share	0.21%	4.09M	$90.65	$123.18	+35.88%	Sold -3.44% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.21% Portfolio value: 3.97M Avg. open price: $78.63 Current price: $90.21 P/L: +14.73% Bought +16.66% shares Q3 2022	share	0.21%	3.97M	$78.63	$90.21	+14.73%	Bought +16.66% shares Q3 2022
Auto Manufacturers BYD Company Limited Portfolio share: 0.20% Portfolio value: 3.75M Avg. open price: $35.65 Current price: $52 P/L: +45.85% Sold -0.98% shares Q3 2022	share	0.20%	3.75M	$35.65	$52	+45.85%	Sold -0.98% shares Q3 2022
Banks—Regional Lloyds Banking Group plc Portfolio share: 0.19% Portfolio value: 3.71M Avg. open price: $2.41 Current price: $2.26 P/L: -6.51% Bought +10.64% shares Q3 2022	share	0.19%	3.71M	$2.41	$2.26	-6.51%	Bought +10.64% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.19% Portfolio value: 3.7M Avg. open price: $11.3 Current price: $19.92 P/L: +76.25% Bought +27.48% shares Q3 2022	share	0.19%	3.7M	$11.3	$19.92	+76.25%	Bought +27.48% shares Q3 2022
Utilities—Diversified SSE plc Portfolio share: 0.19% Portfolio value: 3.7M Avg. open price: $19.65 Current price: $21.09 P/L: +7.33% Bought +20.18% shares Q3 2022	share	0.19%	3.7M	$19.65	$21.09	+7.33%	Bought +20.18% shares Q3 2022
Apparel Manufacturing Ralph Lauren Corporation Portfolio share: 0.19% Portfolio value: 3.69M Avg. open price: N/A Current price: $111.74 P/L: N/A N/A Q3 2022	share	0.19%	3.69M	N/A	$111.74	N/A	N/A Q3 2022
Leisure Yamaha Corporation Portfolio share: 0.19% Portfolio value: 3.56M Avg. open price: $50.07 Current price: $39.87 P/L: -20.37% Sold -5.31% shares Q3 2022	share	0.19%	3.56M	$50.07	$39.87	-20.37%	Sold -5.31% shares Q3 2022
Insurance—Life AIA Group Limited Portfolio share: 0.19% Portfolio value: 3.55M Avg. open price: $39.48 Current price: $41.61 P/L: +5.40% Bought +17.00% shares Q3 2022	share	0.19%	3.55M	$39.48	$41.61	+5.40%	Bought +17.00% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.18% Portfolio value: 3.46M Avg. open price: $94.79 Current price: $106.71 P/L: +12.58% Sold -0.14% shares Q3 2022	share	0.18%	3.46M	$94.79	$106.71	+12.58%	Sold -0.14% shares Q3 2022
Electrical Equipment & Parts Prysmian S.p.A. Portfolio share: 0.18% Portfolio value: 3.46M Avg. open price: $16.47 Current price: $17.67 P/L: +7.26% Bought +20.12% shares Q3 2022	share	0.18%	3.46M	$16.47	$17.67	+7.26%	Bought +20.12% shares Q3 2022
Leisure Shimano Inc. Portfolio share: 0.17% Portfolio value: 3.15M Avg. open price: $23.06 Current price: $17.18 P/L: -25.50% Sold -11.99% shares Q3 2022	share	0.17%	3.15M	$23.06	$17.18	-25.50%	Sold -11.99% shares Q3 2022
Specialty Chemicals Croda International Plc Portfolio share: 0.16% Portfolio value: 3.12M Avg. open price: $46.99 Current price: $43.43 P/L: -7.58% Sold -2.68% shares Q3 2022	share	0.16%	3.12M	$46.99	$43.43	-7.58%	Sold -2.68% shares Q3 2022
Security & Protection Services ASSA ABLOY AB (publ) Portfolio share: 0.16% Portfolio value: 3.12M Avg. open price: $11.69 Current price: $11.66 P/L: -0.26% Sold -3.23% shares Q3 2022	share	0.16%	3.12M	$11.69	$11.66	-0.26%	Sold -3.23% shares Q3 2022
Banks—Regional Credicorp Ltd. Portfolio share: 0.16% Portfolio value: 3.07M Avg. open price: $147.38 Current price: $146.97 P/L: -0.28% Sold -5.96% shares Q3 2022	share	0.16%	3.07M	$147.38	$146.97	-0.28%	Sold -5.96% shares Q3 2022
Residential Construction Barratt Developments plc Portfolio share: 0.16% Portfolio value: 3.03M Avg. open price: $17.09 Current price: $10.13 P/L: -40.73% Sold -2.62% shares Q3 2022	share	0.16%	3.03M	$17.09	$10.13	-40.73%	Sold -2.62% shares Q3 2022
Household & Personal Products Shiseido Company, Limited Portfolio share: 0.16% Portfolio value: 3.01M Avg. open price: $62.6 Current price: $45.3 P/L: -27.64% Sold -2.77% shares Q3 2022	share	0.16%	3.01M	$62.6	$45.3	-27.64%	Sold -2.77% shares Q3 2022
Utilities—Renewable Ørsted A/S Portfolio share: 0.16% Portfolio value: 3.00M Avg. open price: $44.98 Current price: $30.53 P/L: -32.12% Sold -6.04% shares Q3 2022	share	0.16%	3.00M	$44.98	$30.53	-32.12%	Sold -6.04% shares Q3 2022
Specialty Industrial Machinery Vestas Wind Systems A/S Portfolio share: 0.15% Portfolio value: 2.95M Avg. open price: $7.19 Current price: $8.67 P/L: +20.56% Sold -1.83% shares Q3 2022	share	0.15%	2.95M	$7.19	$8.67	+20.56%	Sold -1.83% shares Q3 2022
Electronic Components TDK Corporation Portfolio share: 0.15% Portfolio value: 2.92M Avg. open price: $35.99 Current price: $36.08 P/L: +0.24% Sold -2.52% shares Q3 2022	share	0.15%	2.92M	$35.99	$36.08	+0.24%	Sold -2.52% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.15% Portfolio value: 2.90M Avg. open price: $66.07 Current price: $68.62 P/L: +3.86% Bought +37.16% shares Q3 2022	share	0.15%	2.90M	$66.07	$68.62	+3.86%	Bought +37.16% shares Q3 2022
Staffing & Employment Services Recruit Holdings Co., Ltd. Portfolio share: 0.15% Portfolio value: 2.84M Avg. open price: $9.42 Current price: $6.39 P/L: -32.15% Sold -2.43% shares Q3 2022	share	0.15%	2.84M	$9.42	$6.39	-32.15%	Sold -2.43% shares Q3 2022
Medical Devices Koninklijke Philips N.V. Portfolio share: 0.14% Portfolio value: 2.76M Avg. open price: $43.16 Current price: $15.03 P/L: -65.19% Sold -5.16% shares Q3 2022	share	0.14%	2.76M	$43.16	$15.03	-65.19%	Sold -5.16% shares Q3 2022
Farm & Heavy Construction Machinery AB Volvo (publ) Portfolio share: 0.13% Portfolio value: 2.49M Avg. open price: $22.95 Current price: $18.7 P/L: -18.53% Sold -23.75% shares Q3 2022	share	0.13%	2.49M	$22.95	$18.7	-18.53%	Sold -23.75% shares Q3 2022
Specialty Industrial Machinery Atlas Copco AB Portfolio share: 0.13% Portfolio value: 2.49M Avg. open price: $31.8 Current price: $11.58 P/L: -63.58% Bought +14.74% shares Q3 2022	share	0.13%	2.49M	$31.8	$11.58	-63.58%	Bought +14.74% shares Q3 2022
Telecom Services Singapore Telecommunications Limited Portfolio share: 0.13% Portfolio value: 2.49M Avg. open price: $17.94 Current price: $19.88 P/L: +10.82% Sold -4.19% shares Q3 2022	share	0.13%	2.49M	$17.94	$19.88	+10.82%	Sold -4.19% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.13% Portfolio value: 2.46M Avg. open price: $114.53 Current price: $82.43 P/L: -28.03% Sold -2.18% shares Q3 2022	share	0.13%	2.46M	$114.53	$82.43	-28.03%	Sold -2.18% shares Q3 2022
WORLDLINE SA UNSPONSORD ADR Portfolio share: 0.12% Portfolio value: 2.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.57% shares Q3 2022	share	0.12%	2.37M	N/A	N/A	N/A	Bought +21.57% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.12% Portfolio value: 2.34M Avg. open price: $128.91 Current price: $124.78 P/L: -3.20% Sold -68.71% shares Q3 2022	share	0.12%	2.34M	$128.91	$124.78	-3.20%	Sold -68.71% shares Q3 2022
HANG LUNG PPTYS LTD SPONSORED Portfolio share: 0.12% Portfolio value: 2.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.11% shares Q3 2022	share	0.12%	2.33M	N/A	N/A	N/A	Sold -2.11% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.12% Portfolio value: 2.27M Avg. open price: $2,515.93 Current price: $100.96 P/L: -95.99% Bought +0.51% shares Q3 2022	share	0.12%	2.27M	$2,515.93	$100.96	-95.99%	Bought +0.51% shares Q3 2022
Footwear & Accessories adidas AG Portfolio share: 0.11% Portfolio value: 2.10M Avg. open price: $148.68 Current price: $65.53 P/L: -55.93% Sold -21.55% shares Q3 2022	share	0.11%	2.10M	$148.68	$65.53	-55.93%	Sold -21.55% shares Q3 2022
Pollution & Treatment Controls Umicore SA Portfolio share: 0.11% Portfolio value: 2.03M Avg. open price: $10.6 Current price: $9.3 P/L: -12.26% Sold -7.48% shares Q3 2022	share	0.11%	2.03M	$10.6	$9.3	-12.26%	Sold -7.48% shares Q3 2022
Auto Parts Valeo SE Portfolio share: 0.11% Portfolio value: 2.01M Avg. open price: $16.46 Current price: $9.07 P/L: -44.90% Sold -26.85% shares Q3 2022	share	0.11%	2.01M	$16.46	$9.07	-44.90%	Sold -26.85% shares Q3 2022
Drug Manufacturers—Specialty & Generic Eisai Co., Ltd. Portfolio share: 0.11% Portfolio value: 2.00M Avg. open price: $54.2 Current price: $71.14 P/L: +31.24% Sold -0.34% shares Q3 2022	share	0.11%	2.00M	$54.2	$71.14	+31.24%	Sold -0.34% shares Q3 2022
Specialty Chemicals L'Air Liquide S.A. Portfolio share: 0.10% Portfolio value: 1.92M Avg. open price: $27.05 Current price: $29.52 P/L: +9.11% Sold -3.53% shares Q3 2022	share	0.10%	1.92M	$27.05	$29.52	+9.11%	Sold -3.53% shares Q3 2022
Travel Services MakeMyTrip Limited Portfolio share: 0.10% Portfolio value: 1.81M Avg. open price: $28.49 Current price: $28.74 P/L: +0.89% Sold -8.73% shares Q3 2022	share	0.10%	1.81M	$28.49	$28.74	+0.89%	Sold -8.73% shares Q3 2022
BURBERRY GROUP PLC SPONSORED A Portfolio share: 0.09% Portfolio value: 1.75M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.88% shares Q3 2022	share	0.09%	1.75M	N/A	N/A	N/A	Sold -2.88% shares Q3 2022
Household & Personal Products Henkel AG & Co. KGaA Portfolio share: 0.09% Portfolio value: 1.69M Avg. open price: $22.09 Current price: $17 P/L: -23.04% Sold -7.45% shares Q3 2022	share	0.09%	1.69M	$22.09	$17	-23.04%	Sold -7.45% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.09% Portfolio value: 1.66M Avg. open price: $198.92 Current price: $538.36 P/L: +170.64% Bought +0.18% shares Q3 2022	share	0.09%	1.66M	$198.92	$538.36	+170.64%	Bought +0.18% shares Q3 2022
Banks—Regional Bancolombia S.A. Portfolio share: 0.09% Portfolio value: 1.62M Avg. open price: $32.02 Current price: $25.63 P/L: -19.96% Bought +2.26% shares Q3 2022	share	0.09%	1.62M	$32.02	$25.63	-19.96%	Bought +2.26% shares Q3 2022
Software—Application Dassault Systèmes SE Portfolio share: 0.08% Portfolio value: 1.60M Avg. open price: $34.41 Current price: $38.65 P/L: +12.31% Sold -1.12% shares Q3 2022	share	0.08%	1.60M	$34.41	$38.65	+12.31%	Sold -1.12% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.08% Portfolio value: 1.55M Avg. open price: $127 Current price: $179.25 P/L: +41.14% Bought +1.46% shares Q3 2022	share	0.08%	1.55M	$127	$179.25	+41.14%	Bought +1.46% shares Q3 2022
BERKSHIRE HATHAWAY INC CL A Portfolio share: 0.06% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2019	share	0.06%	1.21M	N/A	N/A	N/A	N/A Q3 2019
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.06% Portfolio value: 1.22M Avg. open price: $116.54 Current price: $183.53 P/L: +57.48% Sold -0.37% shares Q3 2022	share	0.06%	1.22M	$116.54	$183.53	+57.48%	Sold -0.37% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.06% Portfolio value: 1.21M Avg. open price: $92.17 Current price: $132.31 P/L: +43.55% Bought +0.43% shares Q3 2022	share	0.06%	1.21M	$92.17	$132.31	+43.55%	Bought +0.43% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.06% Portfolio value: 1.19M Avg. open price: $48.69 Current price: $81.55 P/L: +67.50% Sold -4.11% shares Q3 2019	share	0.06%	1.19M	$48.69	$81.55	+67.50%	Sold -4.11% shares Q3 2019
Medical Devices Sonova Holding AG Portfolio share: 0.06% Portfolio value: 1.10M Avg. open price: $73.46 Current price: $53.37 P/L: -27.35% Bought +6.80% shares Q3 2022	share	0.06%	1.10M	$73.46	$53.37	-27.35%	Bought +6.80% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.06% Portfolio value: 1.09M Avg. open price: $336.83 Current price: $358.52 P/L: +6.44% Sold -0.23% shares Q3 2022	share	0.06%	1.09M	$336.83	$358.52	+6.44%	Sold -0.23% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.06% Portfolio value: 1.06M Avg. open price: $202.86 Current price: $168.72 P/L: -16.83% Bought +1.73% shares Q3 2022	share	0.06%	1.06M	$202.86	$168.72	-16.83%	Bought +1.73% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.05% Portfolio value: 1.02M Avg. open price: $344.47 Current price: $296.51 P/L: -13.93% Bought +0.28% shares Q3 2022	share	0.05%	1.02M	$344.47	$296.51	-13.93%	Bought +0.28% shares Q3 2022
SAMPO INSURANCE COMPANY LTD F Portfolio share: 0.05% Portfolio value: 952K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.19% shares Q3 2022	share	0.05%	952K	N/A	N/A	N/A	Sold -2.19% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.05% Portfolio value: 896K Avg. open price: $41.31 Current price: $50.68 P/L: +22.69% Bought +1.56% shares Q3 2022	share	0.05%	896K	$41.31	$50.68	+22.69%	Bought +1.56% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.05% Portfolio value: 892K Avg. open price: $240.02 Current price: $373.7 P/L: +55.69% Bought +1.28% shares Q3 2022	share	0.05%	892K	$240.02	$373.7	+55.69%	Bought +1.28% shares Q3 2022
Specialty Chemicals Novozymes A/S Portfolio share: 0.05% Portfolio value: 879K Avg. open price: $54.69 Current price: $60.65 P/L: +10.90% Sold -3.72% shares Q3 2022	share	0.05%	879K	$54.69	$60.65	+10.90%	Sold -3.72% shares Q3 2022
Drug Manufacturers—Specialty & Generic Dr. Reddy's Laboratories Limited Portfolio share: 0.05% Portfolio value: 877K Avg. open price: $55.24 Current price: $55.36 P/L: +0.22% Sold -19.25% shares Q3 2022	share	0.05%	877K	$55.24	$55.36	+0.22%	Sold -19.25% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.05% Portfolio value: 876K Avg. open price: $35.36 Current price: $35.44 P/L: +0.22% N/A Q3 2022	share	0.05%	876K	$35.36	$35.44	+0.22%	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.04% Portfolio value: 835K Avg. open price: $40.11 Current price: $35.15 P/L: -12.38% Bought +0.03% shares Q3 2022	share	0.04%	835K	$40.11	$35.15	-12.38%	Bought +0.03% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.04% Portfolio value: 833K Avg. open price: N/A Current price: $179.85 P/L: N/A N/A Q3 2022	share	0.04%	833K	N/A	$179.85	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.04% Portfolio value: 829K Avg. open price: $129.47 Current price: $164.16 P/L: +26.79% Bought +1.66% shares Q3 2022	share	0.04%	829K	$129.47	$164.16	+26.79%	Bought +1.66% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.04% Portfolio value: 827K Avg. open price: $252.7 Current price: $557.07 P/L: +120.45% Sold -0.06% shares Q3 2022	share	0.04%	827K	$252.7	$557.07	+120.45%	Sold -0.06% shares Q3 2022
Biotechnology CSL Limited Portfolio share: 0.04% Portfolio value: 821K Avg. open price: $102.48 Current price: $103.15 P/L: +0.66% Sold -5.65% shares Q3 2022	share	0.04%	821K	$102.48	$103.15	+0.66%	Sold -5.65% shares Q3 2022
Credit Services ORIX Corporation Portfolio share: 0.04% Portfolio value: 818K Avg. open price: $80.48 Current price: $79.12 P/L: -1.70% Sold -2.08% shares Q3 2022	share	0.04%	818K	$80.48	$79.12	-1.70%	Sold -2.08% shares Q3 2022
Waste Management Veolia Environnement S.A. Portfolio share: 0.04% Portfolio value: 787K Avg. open price: $24.08 Current price: $26.33 P/L: +9.34% Sold -5.23% shares Q3 2022	share	0.04%	787K	$24.08	$26.33	+9.34%	Sold -5.23% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.04% Portfolio value: 784K Avg. open price: $69.41 Current price: $122.37 P/L: +76.30% Sold -1.42% shares Q3 2022	share	0.04%	784K	$69.41	$122.37	+76.30%	Sold -1.42% shares Q3 2022
Building Products & Equipment Daikin Industries,Ltd. Portfolio share: 0.04% Portfolio value: 746K Avg. open price: $123.22 Current price: $164.41 P/L: +33.43% Bought +8.23% shares Q3 2022	share	0.04%	746K	$123.22	$164.41	+33.43%	Bought +8.23% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.04% Portfolio value: 739K Avg. open price: $86.31 Current price: $85.56 P/L: -0.87% Bought +1.25% shares Q3 2022	share	0.04%	739K	$86.31	$85.56	-0.87%	Bought +1.25% shares Q3 2022
Insurance—Life Ping An Insurance (Group) Company of China, Ltd. Portfolio share: 0.04% Portfolio value: 733K Avg. open price: $15.3 Current price: $12.36 P/L: -19.19% Bought +0.06% shares Q3 2022	share	0.04%	733K	$15.3	$12.36	-19.19%	Bought +0.06% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.04% Portfolio value: 720K Avg. open price: $136.37 Current price: $97.92 P/L: -28.19% Sold -88.05% shares Q3 2022	share	0.04%	720K	$136.37	$97.92	-28.19%	Sold -88.05% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.04% Portfolio value: 713K Avg. open price: $81.84 Current price: $102.52 P/L: +25.27% Bought +1.05% shares Q3 2022	share	0.04%	713K	$81.84	$102.52	+25.27%	Bought +1.05% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.04% Portfolio value: 689K Avg. open price: N/A Current price: $103.85 P/L: N/A Sold -6.20% shares Q2 2022	share	0.04%	689K	N/A	$103.85	N/A	Sold -6.20% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 674K Avg. open price: $38.74 Current price: $49.5 P/L: +27.78% Bought +0.34% shares Q3 2022	share	0.04%	674K	$38.74	$49.5	+27.78%	Bought +0.34% shares Q3 2022
Specialty Chemicals Koninklijke DSM N.V. Portfolio share: 0.03% Portfolio value: 620K Avg. open price: $44.83 Current price: $32.77 P/L: -26.90% Sold -0.18% shares Q3 2022	share	0.03%	620K	$44.83	$32.77	-26.90%	Sold -0.18% shares Q3 2022
Waste Management Tomra Systems ASA Portfolio share: 0.03% Portfolio value: 600K Avg. open price: $52.44 Current price: $20.37 P/L: -61.16% Sold -11.25% shares Q3 2022	share	0.03%	600K	$52.44	$20.37	-61.16%	Sold -11.25% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.03% Portfolio value: 592K Avg. open price: $117.38 Current price: $106.19 P/L: -9.53% Bought +1.06% shares Q3 2022	share	0.03%	592K	$117.38	$106.19	-9.53%	Bought +1.06% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.03% Portfolio value: 567K Avg. open price: $243.14 Current price: $211.48 P/L: -13.02% Bought +0.03% shares Q3 2022	share	0.03%	567K	$243.14	$211.48	-13.02%	Bought +0.03% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 533K Avg. open price: $47.72 Current price: $44.97 P/L: -5.77% Bought +0.20% shares Q3 2022	share	0.03%	533K	$47.72	$44.97	-5.77%	Bought +0.20% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.03% Portfolio value: 531K Avg. open price: $54.91 Current price: $81.09 P/L: +47.68% Bought +0.48% shares Q3 2022	share	0.03%	531K	$54.91	$81.09	+47.68%	Bought +0.48% shares Q3 2022
Specialty Chemicals Croda International Plc Portfolio share: 0.03% Portfolio value: 525K Avg. open price: N/A Current price: $10,120 P/L: N/A Sold -1.92% shares Q3 2022	share	0.03%	525K	N/A	$10,120	N/A	Sold -1.92% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.03% Portfolio value: 519K Avg. open price: $89.67 Current price: $79 P/L: -11.90% Bought +0.42% shares Q3 2022	share	0.03%	519K	$89.67	$79	-11.90%	Bought +0.42% shares Q3 2022
SHIMANO INC ORD F Portfolio share: 0.03% Portfolio value: 517K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.31% shares Q3 2022	share	0.03%	517K	N/A	N/A	N/A	Sold -12.31% shares Q3 2022
BANK RAKYAT INDONESIA SHS F Portfolio share: 0.03% Portfolio value: 514K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.79% shares Q3 2022	share	0.03%	514K	N/A	N/A	N/A	Sold -1.79% shares Q3 2022
Telecom Services Swisscom AG Portfolio share: 0.03% Portfolio value: 514K Avg. open price: $56.01 Current price: $54.62 P/L: -2.47% Sold -9.67% shares Q3 2022	share	0.03%	514K	$56.01	$54.62	-2.47%	Sold -9.67% shares Q3 2022
MIRVAC GROUP STAPLED SEC Portfolio share: 0.03% Portfolio value: 505K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.26% shares Q3 2022	share	0.03%	505K	N/A	N/A	N/A	Sold -2.26% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.03% Portfolio value: 495K Avg. open price: $184.44 Current price: $177.96 P/L: -3.51% Bought +0.60% shares Q3 2022	share	0.03%	495K	$184.44	$177.96	-3.51%	Bought +0.60% shares Q3 2022
ESSITY AKTIEBOLAG-B F Portfolio share: 0.03% Portfolio value: 480K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.07% shares Q3 2022	share	0.03%	480K	N/A	N/A	N/A	Sold -2.07% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.02% Portfolio value: 473K Avg. open price: $69.2 Current price: $199.52 P/L: +188.32% Sold -0.90% shares Q2 2022	share	0.02%	473K	$69.2	$199.52	+188.32%	Sold -0.90% shares Q2 2022
Specialty Chemicals Linde plc Portfolio share: 0.02% Portfolio value: 470K Avg. open price: $297.76 Current price: $336.03 P/L: +12.85% Sold -0.40% shares Q3 2022	share	0.02%	470K	$297.76	$336.03	+12.85%	Sold -0.40% shares Q3 2022
SPIRAX SARCO ENGINEERING PLC F Portfolio share: 0.02% Portfolio value: 469K Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.35% shares Q3 2022	share	0.02%	469K	N/A	N/A	N/A	Bought +22.35% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.02% Portfolio value: 456K Avg. open price: $363.83 Current price: $492.43 P/L: +35.35% Bought +4.42% shares Q2 2022	share	0.02%	456K	$363.83	$492.43	+35.35%	Bought +4.42% shares Q2 2022
KURITA WATER INDUSTRIES LTD F Portfolio share: 0.02% Portfolio value: 453K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.68% shares Q3 2022	share	0.02%	453K	N/A	N/A	N/A	Sold -2.68% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.02% Portfolio value: 450K Avg. open price: $92.03 Current price: $103.82 P/L: +12.81% Bought +1.61% shares Q3 2022	share	0.02%	450K	$92.03	$103.82	+12.81%	Bought +1.61% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.02% Portfolio value: 449K Avg. open price: $165.62 Current price: $167.86 P/L: +1.35% Sold -4.08% shares Q3 2022	share	0.02%	449K	$165.62	$167.86	+1.35%	Sold -4.08% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.02% Portfolio value: 447K Avg. open price: $169.67 Current price: $124.97 P/L: -26.35% Sold -0.59% shares Q3 2022	share	0.02%	447K	$169.67	$124.97	-26.35%	Sold -0.59% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.02% Portfolio value: 445K Avg. open price: $237 Current price: $248.69 P/L: +4.93% Bought +0.91% shares Q3 2022	share	0.02%	445K	$237	$248.69	+4.93%	Bought +0.91% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.02% Portfolio value: 444K Avg. open price: $103.78 Current price: $124.6 P/L: +20.06% Sold -0.48% shares Q3 2022	share	0.02%	444K	$103.78	$124.6	+20.06%	Sold -0.48% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.02% Portfolio value: 439K Avg. open price: $244.22 Current price: $341 P/L: +39.63% Sold -89.45% shares Q3 2022	share	0.02%	439K	$244.22	$341	+39.63%	Sold -89.45% shares Q3 2022
ORSTED A S SHS F Portfolio share: 0.02% Portfolio value: 427K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.11% shares Q3 2022	share	0.02%	427K	N/A	N/A	N/A	Sold -2.11% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.02% Portfolio value: 418K Avg. open price: $68.08 Current price: $86.28 P/L: +26.73% Bought +0.17% shares Q3 2022	share	0.02%	418K	$68.08	$86.28	+26.73%	Bought +0.17% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.02% Portfolio value: 416K Avg. open price: $40.31 Current price: $29.48 P/L: -26.88% Sold -5.14% shares Q3 2022	share	0.02%	416K	$40.31	$29.48	-26.88%	Sold -5.14% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.02% Portfolio value: 394K Avg. open price: $90.29 Current price: $101.03 P/L: +11.90% Bought +0.32% shares Q3 2022	share	0.02%	394K	$90.29	$101.03	+11.90%	Bought +0.32% shares Q3 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.02% Portfolio value: 392K Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.02%	392K	N/A	$7.15	N/A	N/A Q3 2022
TDK CORP SHS F Portfolio share: 0.02% Portfolio value: 383K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.56% shares Q3 2022	share	0.02%	383K	N/A	N/A	N/A	Sold -2.56% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.02% Portfolio value: 381K Avg. open price: $482.58 Current price: $524.27 P/L: +8.64% Bought +69.49% shares Q3 2022	share	0.02%	381K	$482.58	$524.27	+8.64%	Bought +69.49% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.02% Portfolio value: 382K Avg. open price: $27.34 Current price: $18.87 P/L: -31.01% Bought +1.30% shares Q3 2022	share	0.02%	382K	$27.34	$18.87	-31.01%	Bought +1.30% shares Q3 2022
Diagnostics & Research Sonic Healthcare Limited Portfolio share: 0.02% Portfolio value: 379K Avg. open price: $26.16 Current price: $22 P/L: -15.90% Sold -12.48% shares Q3 2022	share	0.02%	379K	$26.16	$22	-15.90%	Sold -12.48% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.02% Portfolio value: 375K Avg. open price: $124.67 Current price: $148.44 P/L: +19.06% Bought +2.23% shares Q3 2022	share	0.02%	375K	$124.67	$148.44	+19.06%	Bought +2.23% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.02% Portfolio value: 370K Avg. open price: $464.69 Current price: $547.99 P/L: +17.93% Sold -7.41% shares Q3 2022	share	0.02%	370K	$464.69	$547.99	+17.93%	Sold -7.41% shares Q3 2022
WORLDLINE SA F Portfolio share: 0.02% Portfolio value: 369K Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.06% shares Q3 2022	share	0.02%	369K	N/A	N/A	N/A	Bought +22.06% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.02% Portfolio value: 367K Avg. open price: $136.1 Current price: $110.89 P/L: -18.52% Bought +0.91% shares Q3 2022	share	0.02%	367K	$136.1	$110.89	-18.52%	Bought +0.91% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.02% Portfolio value: 364K Avg. open price: $436.2 Current price: $355.5 P/L: -18.50% Sold -2.06% shares Q3 2022	share	0.02%	364K	$436.2	$355.5	-18.50%	Sold -2.06% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.02% Portfolio value: 357K Avg. open price: $119.02 Current price: $74.58 P/L: -37.34% Bought +0.68% shares Q3 2022	share	0.02%	357K	$119.02	$74.58	-37.34%	Bought +0.68% shares Q3 2022
Packaged Foods Danone S.A. Portfolio share: 0.02% Portfolio value: 354K Avg. open price: $13.6 Current price: $10.77 P/L: -20.78% Sold -9.73% shares Q3 2022	share	0.02%	354K	$13.6	$10.77	-20.78%	Sold -9.73% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.02% Portfolio value: 333K Avg. open price: $51.33 Current price: $46.24 P/L: -9.92% Bought +0.04% shares Q3 2022	share	0.02%	333K	$51.33	$46.24	-9.92%	Bought +0.04% shares Q3 2022
ATLAS COPCO AB SHS B F Portfolio share: 0.02% Portfolio value: 331K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.24% shares Q3 2022	share	0.02%	331K	N/A	N/A	N/A	Sold -2.24% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.02% Portfolio value: 329K Avg. open price: $206.62 Current price: $266.46 P/L: +28.96% Bought +0.83% shares Q3 2022	share	0.02%	329K	$206.62	$266.46	+28.96%	Bought +0.83% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.02% Portfolio value: 314K Avg. open price: $150.7 Current price: $224.81 P/L: +49.17% Bought +0.29% shares Q3 2022	share	0.02%	314K	$150.7	$224.81	+49.17%	Bought +0.29% shares Q3 2022
Banks—Regional Shinhan Financial Group Co., Ltd. Portfolio share: 0.02% Portfolio value: 312K Avg. open price: $30.53 Current price: $29.27 P/L: -4.14% Sold -34.01% shares Q3 2022	share	0.02%	312K	$30.53	$29.27	-4.14%	Sold -34.01% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.02% Portfolio value: 306K Avg. open price: $689.68 Current price: $1,458.65 P/L: +111.50% Sold -0.35% shares Q3 2022	share	0.02%	306K	$689.68	$1,458.65	+111.50%	Sold -0.35% shares Q3 2022
Telecom Services Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Portfolio share: 0.02% Portfolio value: 306K Avg. open price: $31.7 Current price: $24.79 P/L: -21.82% Bought +2.12% shares Q3 2022	share	0.02%	306K	$31.7	$24.79	-21.82%	Bought +2.12% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.02% Portfolio value: 303K Avg. open price: $215.82 Current price: $234.71 P/L: +8.76% Sold -0.16% shares Q3 2022	share	0.02%	303K	$215.82	$234.71	+8.76%	Sold -0.16% shares Q3 2022
XINYI SOLAR HOLDINGS LTD F Portfolio share: 0.02% Portfolio value: 298K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.36% shares Q3 2022	share	0.02%	298K	N/A	N/A	N/A	Sold -1.36% shares Q3 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.02% Portfolio value: 296K Avg. open price: $231.92 Current price: $327.41 P/L: +41.17% Sold -3.17% shares Q3 2022	share	0.02%	296K	$231.92	$327.41	+41.17%	Sold -3.17% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.02% Portfolio value: 290K Avg. open price: $742.58 Current price: $709.9 P/L: -4.40% Bought +7.33% shares Q3 2022	share	0.02%	290K	$742.58	$709.9	-4.40%	Bought +7.33% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.01% Portfolio value: 270K Avg. open price: $52.9 Current price: $78.89 P/L: +49.13% Sold -88.21% shares Q2 2022	share	0.01%	270K	$52.9	$78.89	+49.13%	Sold -88.21% shares Q2 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.01% Portfolio value: 267K Avg. open price: $539.38 Current price: $399.39 P/L: -25.95% Bought +2.47% shares Q3 2022	share	0.01%	267K	$539.38	$399.39	-25.95%	Bought +2.47% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.01% Portfolio value: 254K Avg. open price: $48.93 Current price: $47.81 P/L: -2.29% Bought +0.67% shares Q3 2022	share	0.01%	254K	$48.93	$47.81	-2.29%	Bought +0.67% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.01% Portfolio value: 251K Avg. open price: $95.73 Current price: $99.19 P/L: +3.62% Bought +1.74% shares Q3 2022	share	0.01%	251K	$95.73	$99.19	+3.62%	Bought +1.74% shares Q3 2022
BERKSHIRE HATHAWAY B NEW CLASS Portfolio share: 0.01% Portfolio value: 243K Avg. open price: N/A Current price: N/A P/L: N/A Sold -73.45% shares Q3 2021	share	0.01%	243K	N/A	N/A	N/A	Sold -73.45% shares Q3 2021
UMICORE GROUP SHS F Portfolio share: 0.01% Portfolio value: 242K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.16% shares Q3 2022	share	0.01%	242K	N/A	N/A	N/A	Sold -8.16% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.01% Portfolio value: 239K Avg. open price: $261.92 Current price: $240.37 P/L: -8.23% Sold -16.28% shares Q3 2022	share	0.01%	239K	$261.92	$240.37	-8.23%	Sold -16.28% shares Q3 2022
Medical Devices Smith & Nephew plc Portfolio share: 0.01% Portfolio value: 234K Avg. open price: $35.78 Current price: $26.92 P/L: -24.77% Sold -24.10% shares Q3 2022	share	0.01%	234K	$35.78	$26.92	-24.77%	Sold -24.10% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.01% Portfolio value: 234K Avg. open price: $285.42 Current price: $270.37 P/L: -5.27% Bought +1.38% shares Q3 2022	share	0.01%	234K	$285.42	$270.37	-5.27%	Bought +1.38% shares Q3 2022
DECHRA PHARMACEUTICALS PLC SHS Portfolio share: 0.01% Portfolio value: 229K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.05% shares Q3 2022	share	0.01%	229K	N/A	N/A	N/A	Sold -0.05% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.01% Portfolio value: 223K Avg. open price: $106.62 Current price: $116.51 P/L: +9.27% Sold -91.32% shares Q2 2022	share	0.01%	223K	$106.62	$116.51	+9.27%	Sold -91.32% shares Q2 2022
Specialty Industrial Machinery WEG S.A. Portfolio share: 0.01% Portfolio value: 209K Avg. open price: $7.46 Current price: $7.43 P/L: -0.40% Bought +15.90% shares Q2 2022	share	0.01%	209K	$7.46	$7.43	-0.40%	Bought +15.90% shares Q2 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.01% Portfolio value: 204K Avg. open price: $265.77 Current price: $317.24 P/L: +19.36% Bought +1.51% shares Q3 2022	share	0.01%	204K	$265.77	$317.24	+19.36%	Bought +1.51% shares Q3 2022

Showing TOP 250 BOSTON COMMON ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BOSTON COMMON ASSET MANAGEMENT, LLC?

The biggest position of the BOSTON COMMON ASSET MANAGEMENT, LLC is Merck & Co., Inc. (MRK) with 2.83% portfolio share worth of 53.91M US dollars.

Top 5 BOSTON COMMON ASSET MANAGEMENT's holdings represent 11.04% of the portfolio:

Merck & Co., Inc. (MRK) – 2.83%
Taiwan Semiconductor Manufacturing Company Limited (TSM) – 2.3%
Apple Inc. (AAPL) – 1.99%
BioNTech SE (BNTX) – 1.98%
Regeneron Pharmaceuticals, Inc. (REGN) – 1.95%

Who is the portfolio manager of BOSTON COMMON ASSET MANAGEMENT, LLC?

The portfolio manager of the BOSTON COMMON ASSET MANAGEMENT, LLC is .

What is the total asset value of the BOSTON COMMON ASSET MANAGEMENT, LLC portfolio?

BOSTON COMMON ASSET MANAGEMENT, LLC total asset value (portfolio value) is 1.91B US dollars.

Who is ?

is the portfolio manager of the BOSTON COMMON ASSET MANAGEMENT, LLC.

What is (BOSTON COMMON ASSET MANAGEMENT, LLC) fund performance?

BOSTON COMMON ASSET MANAGEMENT's quarterly performance is -23.11%, annualy -51.07%. In the past 3 years, the value of 's portfolio has decreased by -99%. In the past 5 years, the value of the portfolio has decreased by -98%.

What is the BOSTON COMMON ASSET MANAGEMENT, LLC CIK?

BOSTON COMMON ASSET MANAGEMENT's Central Index Key is 0001409427 .

BOSTON COMMON ASSET MANAGEMENT, LLC Holdings

BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:

BOSTON COMMON ASSET MANAGEMENT, LLC quarter portfolio value change:

BOSTON COMMON ASSET MANAGEMENT, LLC 1 year portfolio value change:

BOSTON COMMON ASSET MANAGEMENT, LLC 3 years portfolio value change:

BOSTON COMMON ASSET MANAGEMENT, LLC 5 years portfolio value change: