NorthRoad Capital Management LLC — Q1 2015 13F Holdings

Name: NorthRoad Capital Management LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001219062

Total reported value

$43.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	4.31%	-0.50%	-14.48%
2	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	3.99%	-0.76%	-21.31%
3	TEL	TE Connectivity plc	Stock-Tech	3.55%	+1.87%	-16.73%
4	NSRGY	Nestle Sa-spons Adr	Stock-Other	3.51%	-0.32%	-20.93%
5	SBGSY	Schneider Elect Se-unsp Adr	Stock-Other	3.15%	+0.01%	-17.92%
6	WPP	Wpp Plc-sponsored Adr	Stock-Other	3.15%	+0.12%	-24.45%
7	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	3.13%	-0.52%	-19.84%
8	MUFG	Mitsubishi Ufj Finl-spon Adr	Stock-Financials	3.05%	-0.02%	-9.07%
9	SAP	Sap Se-sponsored Adr	Stock-Tech	3.04%	+0.30%	-20.61%
10	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	3.03%	+0.66%	-32.91%
11	SNY	Sanofi-adr	Stock-Healthcare	3.01%	—	-18.99%
12	RDS-A	Shell Plc-spon Adr-a	Stock-Other	2.89%	-0.44%	-19.01%
13	✓	Akzo N V Adr	Stock-Other	2.79%	-0.02%	-21.77%
14	TTEN	Totalenergies Se -spon Adr	Stock-Other	2.78%	-0.49%	-18.08%
15	GSK	GSK plc ADRhedged	Stock-Healthcare	2.73%	-0.33%	-18.96%
16	SYTUSD	Syngenta Ag-adr	Stock-Other	2.69%	-0.01%	-23.47%
17	AXAHY	Axa -spons Adr	Stock-Other	2.67%	-0.19%	-19.50%
18	SOMLY	Secom Co LTD - Unsp - Adr	Stock-Other	2.62%	-0.25%	-20.30%
19	TSCO	Tractor Supply Company	Stock-Consumer Disc	2.61%	-0.31%	-14.85%
20	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	2.52%	+0.19%	-4.09%
21	✓		Stock-Other	2.46%	+0.06%	-2.89%
22	✓	Compass Group PLC - ADR	Stock-Other	2.40%	-0.31%	-21.96%
23	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	2.40%	+0.49%	-7.61%
24	LVMUY	Lvmh Moet Hennessy-unsp Adr	Stock-Other	2.34%	+0.47%	-15.87%
25	ERIC	Ericsson (lm) Tel-sp Adr	Stock-Tech	2.29%	-0.47%	-21.67%
26	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	2.19%	—	-19.97%
27	CRH	CRH plc	Stock-Materials	2.18%	-0.10%	-33.45%
28	CABGY	Carlsberg As-b-spon Adr	Stock-Other	2.04%	+0.17%	—
29	RYCEY	Rolls-royce Holdings-sp Adr	Stock-Other	2.03%	+0.05%	-14.87%
30	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	1.96%	+0.08%	-15.01%
31	SVNDY	Seven & I Holdings-unspn Adr	Stock-Other	1.86%	+0.32%	-25.54%
32	BCS	Barclays Plc-spons Adr	Stock-Financials	1.81%	+0.21%	-23.28%
33	✓	Bg Group Plc Adr	Stock-Other	1.70%	—	—
34	MKTAY	Makita Corp-spons Adr	Stock-Other	1.60%	—	-21.73%
35	✓	Technip New Sponsored Adr	Stock-Other	1.54%	+0.48%	-18.94%
36	DBSDY	Dbs Group Holdings-spon Adr	Stock-Other	1.51%	+0.09%	-36.25%
37	KROTYUSD	Cogna Educacao SA	Stock-Other	0.91%	—	—
38	ORCL	Oracle CORP	Stock-Tech	0.38%	-0.39%	EXIT
39	ACN	Accenture plc	Stock-Tech	0.36%	-0.47%	EXIT
40	MKL	Markel Group INC	Stock-Financials	0.36%	-0.29%	EXIT
41	ROST	Ross Stores INC	Stock-Consumer Disc	0.34%	-0.35%	EXIT
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	-0.37%	EXIT
43	OMC	Omnicom Group	Stock-Comm Services	0.32%	-0.36%	EXIT
44	SLB	Slb LTD	Stock-Energy	0.31%	—	-7.97%
45	DISCKUSD	Discovery Inc-c	Stock-Other	0.31%	-0.28%	EXIT
46	MMM	3m Co	Stock-Industrials	0.31%	-0.36%	EXIT
47	MSFT	Microsoft CORP	Stock-Tech	0.29%	—	-9.28%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.27%	-0.30%	EXIT
49	GWW	Ww Grainger INC	Stock-Industrials	0.27%	-0.28%	EXIT
50	BAX	Baxter International INC	Stock-Healthcare	0.25%	—	-9.35%

1–50 of 56

Holding changes this quarter

Position changes disclosed by NorthRoad Capital Management LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MUFG	Mitsubishi Ufj Finl-spon Adr	+0.5%	-9.07%	Trim
2	TSCO	Tractor Supply Company	+0.5%	-14.85%	Trim
3	✓		+0.5%	-2.89%	Trim
4	ING	Ing Groep N.v.-sponsored Adr	+0.5%	-7.61%	Trim
5	TEL	TE Connectivity plc	+0.4%	-16.73%	Trim
6	SOMLY	Secom Co LTD - Unsp - Adr	+0.2%	-20.30%	Trim
7	SBGSY	Schneider Elect Se-unsp Adr	+0.1%	-17.92%	Trim
8	AXAHY	Axa -spons Adr	+0.1%	-19.50%	Trim
9	SNY	Sanofi-adr	+0.1%	-18.99%	Trim
10	RYCEY	Rolls-royce Holdings-sp Adr	+0.1%	-14.87%	Trim
11	MKTAY	Makita Corp-spons Adr	+0.1%	-21.73%	Trim
12	DISCKUSD	Discovery Inc-c	+0.1%	+50.80%	Add
13	GSK	GSK plc ADRhedged	+0.1%	-18.96%	Trim
14	✓	Akzo N V Adr	+0.1%	-21.77%	Trim
15	HSBC	Hsbc Holdings Plc-spons Adr	+0.1%	-4.09%	Trim
16	LVMUY	Lvmh Moet Hennessy-unsp Adr	+0.1%	-15.87%	Trim
17	SVNDY	Seven & I Holdings-unspn Adr	+0.1%	-25.54%	Trim
18	SLB	Slb LTD	0%	-7.97%	Trim
19	ORCL	Oracle CORP	0%	-9.28%	Trim
20	JNJ	Johnson & Johnson	0%	-9.22%	Trim
21	JPM	Jpmorgan Chase & Co	0%	-9.19%	Trim
22	BAX	Baxter International INC	—	-9.35%	Trim
23	ROST	Ross Stores INC	0%	-27.46%	Trim
24	MSFT	Microsoft CORP	0%	-9.28%	Trim
25	NVS	Novartis Ag-sponsored Adr	0%	-21.31%	Trim
26	BHP	Bhp Group Ltd-spon Adr	0%	-15.01%	Trim
27	✓	Technip New Sponsored Adr	0%	-18.94%	Trim
28	WPP	Wpp Plc-sponsored Adr	-0.1%	-24.45%	Trim
29	DEO	Diageo Plc-sponsored Adr	-0.1%	-14.48%	Trim
30	SAP	Sap Se-sponsored Adr	-0.1%	-20.61%	Trim
31	ERIC	Ericsson (lm) Tel-sp Adr	-0.1%	-21.67%	Trim
32	NSRGY	Nestle Sa-spons Adr	-0.1%	-20.93%	Trim
33	SYTUSD	Syngenta Ag-adr	-0.1%	-23.47%	Trim
34	ABBNY	Abb Ltd-spon Adr	-0.1%	-19.97%	Trim
35	RHHBY	Roche Holdings Ltd-spons Adr	-0.1%	-19.84%	Trim
36	✓	Compass Group PLC - ADR	-0.2%	-21.96%	Trim
37	TTEN	Totalenergies Se -spon Adr	-0.2%	-18.08%	Trim
38	BCS	Barclays Plc-spons Adr	-0.3%	-23.28%	Trim
39	CRH	CRH plc	-0.4%	-33.45%	Trim
40	TEVA	Teva Pharmaceutical-sp Adr	-0.5%	-32.91%	Trim
41	RDS-A	Shell Plc-spon Adr-a	-0.5%	-19.01%	Trim
42	DBSDY	Dbs Group Holdings-spon Adr	-0.6%	-36.25%	Trim
43	✓	Imperial Tobacco Group-adr	—	EXIT	Sold out
44	✓	Reed Elsevier P L C Sponsored Adr New	—	EXIT	Sold out
45	CABGY	Carlsberg As-b-spon Adr	—	NEW	New buy
46	✓	Bg Group Plc Adr	—	NEW	New buy
47	KROTYUSD	Cogna Educacao SA	—	NEW	New buy
48	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
49	GWW	Ww Grainger INC	—	NEW	New buy
50	JECUSD	Jacobs Engineering Group INC	—	NEW	New buy