NorthRoad Capital Management LLC — Q1 2016 13F Holdings

Name: NorthRoad Capital Management LLC — 13F Holdings, Q1 2016
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	4.42%	-0.50%	-5.41%
2	TEL	TE Connectivity plc	Stock-Tech	3.83%	+1.87%	-6.17%
3	ST	Sensata Technologies Holding plc	Stock-Tech	3.68%	+1.72%	+50.01%
4	NSRGY	Nestle Sa-spons Adr	Stock-Other	3.64%	-0.32%	-5.33%
5	SAP	Sap Se-sponsored Adr	Stock-Tech	3.59%	+0.30%	-5.95%
6	SYTUSD	Syngenta Ag-adr	Stock-Other	3.49%	-0.01%	-5.70%
7	WPP	Wpp Plc-sponsored Adr	Stock-Other	3.41%	+0.12%	-5.38%
8	RDS-A	Shell Plc-spon Adr-a	Stock-Other	3.40%	-0.44%	+32.01%
9	ERIC	Ericsson (lm) Tel-sp Adr	Stock-Tech	3.24%	-0.47%	-2.86%
10	PRGO	Perrigo Company plc	Stock-Healthcare	3.22%	+0.87%	+26.58%
11	TTEN	Totalenergies Se -spon Adr	Stock-Other	3.11%	-0.49%	-2.95%
12	SOMLY	Secom Co LTD - Unsp - Adr	Stock-Other	3.08%	-0.25%	-5.74%
13	TSCO	Tractor Supply Company	Stock-Consumer Disc	2.96%	-0.31%	-1.91%
14	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	2.94%	-0.52%	-5.16%
15	✓	Akzo N V Adr	Stock-Other	2.89%	-0.02%	-4.85%
16	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.74%	+0.66%	-6.39%
17	SBGSY	Schneider Elect Se-unsp Adr	Stock-Other	2.71%	+0.01%	-2.96%
18	AXAHY	Axa -spons Adr	Stock-Other	2.61%	-0.19%	-5.78%
19	✓	Compass Group PLC - ADR	Stock-Other	2.60%	-0.31%	-5.86%
20	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.56%	-0.76%	-4.43%
21	CABGY	Carlsberg As-b-spon Adr	Stock-Other	2.55%	+0.17%	-5.37%
22	GSK	GSK plc ADRhedged	Stock-Healthcare	2.53%	-0.33%	-3.46%
23	CRH	CRH plc	Stock-Materials	2.51%	-0.10%	-5.64%
24	MUFG	Mitsubishi Ufj Finl-spon Adr	Stock-Financials	2.38%	-0.02%	-5.63%
25	HTHIY	Hitachi LTD -adr	Stock-Other	2.11%	+0.34%	-4.12%
26	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	2.08%	+0.49%	-4.33%
27	LVMUY	Lvmh Moet Hennessy-unsp Adr	Stock-Other	1.96%	+0.47%	-1.97%
28	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	1.95%	+0.19%	-2.26%
29	✓		Stock-Other	1.94%	+0.06%	+36.98%
30	✓	Technip New Sponsored Adr	Stock-Other	1.92%	+0.48%	-0.57%
31	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	1.65%	+0.08%	-2.09%
32	SVNDY	Seven & I Holdings-unspn Adr	Stock-Other	1.63%	+0.32%	-5.04%
33	BNPQY	BNP Paribas-adr	Stock-Other	1.34%	+0.31%	-5.39%
34	RYCEY	Rolls-royce Holdings-sp Adr	Stock-Other	1.25%	+0.05%	-0.23%
35	DBSDY	Dbs Group Holdings-spon Adr	Stock-Other	1.24%	+0.09%	-2.51%
36	BCS	Barclays Plc-spons Adr	Stock-Financials	1.14%	+0.21%	-1.87%
37	KROTYUSD	Cogna Educacao SA	Stock-Other	0.91%	—	-2.71%
38	ACN	Accenture plc	Stock-Tech	0.42%	-0.47%	EXIT
39	ORCL	Oracle CORP	Stock-Tech	0.35%	-0.39%	EXIT
40	OMC	Omnicom Group	Stock-Comm Services	0.33%	-0.36%	EXIT
41	SLB	Slb LTD	Stock-Energy	0.32%	—	+3.23%
42	ROST	Ross Stores INC	Stock-Consumer Disc	0.32%	-0.35%	EXIT
43	MMM	3m Co	Stock-Industrials	0.30%	-0.36%	EXIT
44	MSFT	Microsoft CORP	Stock-Tech	0.30%	—	-27.32%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	-0.37%	EXIT
46	DISCKUSD	Discovery Inc-c	Stock-Other	0.28%	-0.28%	EXIT
47	WRB	Wr Berkley CORP	Stock-Financials	0.27%	-0.32%	EXIT
48	GWW	Ww Grainger INC	Stock-Industrials	0.26%	-0.28%	EXIT
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	-0.30%	EXIT
50	MKL	Markel Group INC	Stock-Financials	0.24%	-0.29%	EXIT

1–50 of 54

Holding changes this quarter

Position changes disclosed by NorthRoad Capital Management LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RDS-A	Shell Plc-spon Adr-a	+1.2%	+32.01%	Add
2	ST	Sensata Technologies Holding plc	+1%	+50.01%	Add
3	TSCO	Tractor Supply Company	+0.8%	-1.91%	Trim
4	PRGO	Perrigo Company plc	+0.6%	+26.58%	Add
5	SBGSY	Schneider Elect Se-unsp Adr	+0.4%	-2.96%	Trim
6	SOMLY	Secom Co LTD - Unsp - Adr	+0.3%	-5.74%	Trim
7	✓	Technip New Sponsored Adr	+0.3%	-0.57%	Trim
8	ERIC	Ericsson (lm) Tel-sp Adr	+0.3%	-2.86%	Trim
9	LVMUY	Lvmh Moet Hennessy-unsp Adr	+0.3%	-1.97%	Trim
10	RYCEY	Rolls-royce Holdings-sp Adr	+0.3%	-0.23%	Trim
11	CABGY	Carlsberg As-b-spon Adr	+0.3%	-5.37%	Trim
12	KROTYUSD	Cogna Educacao SA	+0.2%	-2.71%	Trim
13	SYTUSD	Syngenta Ag-adr	+0.2%	-5.70%	Trim
14	TTEN	Totalenergies Se -spon Adr	+0.2%	-2.95%	Trim
15	WPP	Wpp Plc-sponsored Adr	+0.1%	-5.38%	Trim
16	✓	Akzo N V Adr	+0.1%	-4.85%	Trim
17	SAP	Sap Se-sponsored Adr	+0.1%	-5.95%	Trim
18	GSK	GSK plc ADRhedged	+0.1%	-3.46%	Trim
19	NSRGY	Nestle Sa-spons Adr	+0.1%	-5.33%	Trim
20	BHP	Bhp Group Ltd-spon Adr	+0.1%	-2.09%	Trim
21	✓	Compass Group PLC - ADR	+0.1%	-5.86%	Trim
22	DEO	Diageo Plc-sponsored Adr	+0.1%	-5.41%	Trim
23	SLB	Slb LTD	+0.1%	+3.23%	Add
24	ACN	Accenture plc	+0.1%	-5.20%	Trim
25	ORCL	Oracle CORP	+0.1%	-5.57%	Trim
26	DBSDY	Dbs Group Holdings-spon Adr	0%	-2.51%	Trim
27	GWW	Ww Grainger INC	0%	-4.40%	Trim
28	MMM	3m Co	0%	-4.64%	Trim
29	CRH	CRH plc	—	-5.64%	Trim
30	ROST	Ross Stores INC	0%	-17.38%	Trim
31	JPM	Jpmorgan Chase & Co	0%	-4.70%	Trim
32	NTRS	Northern Trust CORP	0%	-4.57%	Trim
33	JNJ	Johnson & Johnson	0%	-20.44%	Trim
34	✓		-0.1%	+36.98%	Add
35	SVNDY	Seven & I Holdings-unspn Adr	-0.1%	-5.04%	Trim
36	MSFT	Microsoft CORP	-0.1%	-27.32%	Trim
37	MKL	Markel Group INC	-0.1%	-31.47%	Trim
38	TEL	TE Connectivity plc	-0.1%	-6.17%	Trim
39	BNPQY	BNP Paribas-adr	-0.1%	-5.39%	Trim
40	ING	Ing Groep N.v.-sponsored Adr	-0.2%	-4.33%	Trim
41	RHHBY	Roche Holdings Ltd-spons Adr	-0.3%	-5.16%	Trim
42	HTHIY	Hitachi LTD -adr	-0.3%	-4.12%	Trim
43	AXAHY	Axa -spons Adr	-0.4%	-5.78%	Trim
44	NVS	Novartis Ag-sponsored Adr	-0.4%	-4.43%	Trim
45	HSBC	Hsbc Holdings Plc-spons Adr	-0.4%	-2.26%	Trim
46	BCS	Barclays Plc-spons Adr	-0.5%	-1.87%	Trim
47	TEVA	Teva Pharmaceutical-sp Adr	-0.6%	-6.39%	Trim
48	MUFG	Mitsubishi Ufj Finl-spon Adr	-0.8%	-5.63%	Trim
49	✓	Bg Group Plc Adr	—	EXIT	Sold out
50	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out