NorthRoad Capital Management LLC — Q2 2016 13F 持股

Name: NorthRoad Capital Management LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001219062

申报总市值

US$4382.6万

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	DEO	Diageo Plc-sponsored Adr	股票-非周期性消费	4.75%	-0.50%	-13.59%
2	NVS	Novartis Ag-sponsored Adr	股票-医疗保健	4.19%	-0.76%	+21.12%
3	NSRGY	Nestle Sa-spons Adr	股票-其他	3.89%	-0.32%	-13.15%
4	RDS-A	Shell Plc-spon Adr-a	股票-其他	3.82%	-0.44%	-17.04%
5	TEL	TE Connectivity plc	股票-科技	3.74%	+1.87%	-10.85%
6	ST	Sensata Technologies Holding plc	股票-科技	3.50%	+1.72%	-10.80%
7	SAP	Sap Se-sponsored Adr	股票-科技	3.41%	+0.30%	-14.30%
8	TTEN	Totalenergies Se -spon Adr	股票-其他	3.37%	-0.49%	-13.87%
9	RHHBY	Roche Holdings Ltd-spons Adr	股票-其他	3.26%	-0.52%	-13.33%
10	WPP	Wpp Plc-sponsored Adr	股票-其他	3.13%	+0.12%	-13.96%
11	SOMLY	Secom Co LTD - Unsp - Adr	股票-其他	3.12%	-0.25%	-14.30%
12	✓	Compass Group PLC - ADR	股票-其他	2.83%	-0.31%	-14.48%
13	GSK	GSK plc ADRhedged	股票-医疗保健	2.77%	-0.33%	-13.61%
14	✓	Akzo N V Adr	股票-其他	2.77%	-0.02%	-13.21%
15	TEVA	Teva Pharmaceutical-sp Adr	股票-医疗保健	2.71%	+0.66%	-11.28%
16	CRH	CRH plc	股票-原材料	2.70%	-0.10%	-13.72%
17	SBGSY	Schneider Elect Se-unsp Adr	股票-其他	2.60%	+0.01%	-13.81%
18	TSCO	Tractor Supply Company	股票-周期性消费	2.58%	-0.31%	-13.37%
19	ERIC	Ericsson (lm) Tel-sp Adr	股票-科技	2.55%	-0.47%	-13.35%
20	BIDU	Baidu INC - Spon Adr	股票-通信服务	2.52%	+0.72%	—
21	PRGO	Perrigo Company plc	股票-医疗保健	2.42%	+0.87%	-10.76%
22	MUFG	Mitsubishi Ufj Finl-spon Adr	股票-金融	2.35%	-0.02%	-13.67%
23	AXAHY	Axa -spons Adr	股票-其他	2.30%	-0.19%	-13.60%
24	LVMUY	Lvmh Moet Hennessy-unsp Adr	股票-其他	2.17%	+0.47%	+4.99%
25	HSBC	Hsbc Holdings Plc-spons Adr	股票-金融	2.03%	+0.19%	-13.14%
26	HTHIY	Hitachi LTD -adr	股票-其他	1.98%	+0.34%	-11.02%
27	✓	Technip New Sponsored Adr	股票-其他	1.97%	+0.48%	-11.66%
28	ING	Ing Groep N.v.-sponsored Adr	股票-金融	1.91%	+0.49%	-10.99%
29	BHP	Bhp Group Ltd-spon Adr	股票-原材料	1.87%	+0.08%	-13.49%
30	SYTUSD	Syngenta Ag-adr	股票-其他	1.83%	-0.01%	-52.48%
31	SVNDY	Seven & I Holdings-unspn Adr	股票-其他	1.67%	+0.32%	-11.57%
32	CABGY	Carlsberg As-b-spon Adr	股票-其他	1.59%	+0.17%	-46.97%
33	✓		股票-其他	1.51%	+0.06%	-13.45%
34	DBSDY	Dbs Group Holdings-spon Adr	股票-其他	1.34%	+0.09%	-11.79%
35	RYCEY	Rolls-royce Holdings-sp Adr	股票-其他	1.29%	+0.05%	-11.46%
36	BNPQY	BNP Paribas-adr	股票-其他	1.26%	+0.31%	-11.62%
37	BCS	Barclays Plc-spons Adr	股票-金融	1.06%	+0.21%	-10.82%
38	ACN	Accenture plc	股票-科技	0.47%	-0.47%	EXIT
39	SLB	Slb LTD	股票-能源	0.40%	—	-0.59%
40	ORCL	Oracle CORP	股票-科技	0.39%	-0.39%	EXIT
41	JNJ	Johnson & Johnson	股票-医疗保健	0.37%	-0.37%	EXIT
42	OMC	Omnicom Group	股票-通信服务	0.36%	-0.36%	EXIT
43	MMM	3m Co	股票-工业	0.36%	-0.36%	EXIT
44	ROST	Ross Stores INC	股票-周期性消费	0.35%	-0.35%	EXIT
45	WRB	Wr Berkley CORP	股票-金融	0.32%	-0.32%	EXIT
46	JPM	Jpmorgan Chase & Co	股票-金融	0.30%	-0.30%	EXIT
47	MKL	Markel Group INC	股票-金融	0.29%	-0.29%	EXIT
48	GWW	Ww Grainger INC	股票-工业	0.28%	-0.28%	EXIT
49	DISCKUSD	Discovery Inc-c	股票-其他	0.28%	-0.28%	EXIT
50	XOM	Exxon Mobil CORP	股票-能源	0.28%	-0.28%	EXIT

1–50 of 53

本季持股变动

NorthRoad Capital Management LLC 于截至 Q2 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	NVS	Novartis Ag-sponsored Adr	+1.6%	+21.12%	加仓
2	RDS-A	Shell Plc-spon Adr-a	+0.4%	-17.04%	减仓
3	DEO	Diageo Plc-sponsored Adr	+0.3%	-13.59%	减仓
4	RHHBY	Roche Holdings Ltd-spons Adr	+0.3%	-13.33%	减仓
5	TTEN	Totalenergies Se -spon Adr	+0.3%	-13.87%	减仓
6	NSRGY	Nestle Sa-spons Adr	+0.3%	-13.15%	减仓
7	GSK	GSK plc ADRhedged	+0.2%	-13.61%	减仓
8	✓	Compass Group PLC - ADR	+0.2%	-14.48%	减仓
9	BHP	Bhp Group Ltd-spon Adr	+0.2%	-13.49%	减仓
10	LVMUY	Lvmh Moet Hennessy-unsp Adr	+0.2%	+4.99%	加仓
11	CRH	CRH plc	+0.2%	-13.72%	减仓
12	DBSDY	Dbs Group Holdings-spon Adr	+0.1%	-11.79%	减仓
13	HSBC	Hsbc Holdings Plc-spons Adr	+0.1%	-13.14%	减仓
14	JNJ	Johnson & Johnson	+0.1%	-3.84%	减仓
15	SLB	Slb LTD	+0.1%	-0.59%	减仓
16	JECUSD	Jacobs Engineering Group INC	+0.1%	-4.65%	减仓
17	XOM	Exxon Mobil CORP	+0.1%	-3.89%	减仓
18	✓	Technip New Sponsored Adr	+0.1%	-11.66%	减仓
19	ACN	Accenture plc	+0.1%	-4.91%	减仓
20	SOMLY	Secom Co LTD - Unsp - Adr	0%	-14.30%	减仓
21	SVNDY	Seven & I Holdings-unspn Adr	0%	-11.57%	减仓
22	RYCEY	Rolls-royce Holdings-sp Adr	0%	-11.46%	减仓
23	ORCL	Oracle CORP	0%	-5.21%	减仓
24	OMC	Omnicom Group	0%	-5.53%	减仓
25	ROST	Ross Stores INC	0%	-3.88%	减仓
26	IBM	Intl Business Machines CORP	0%	-5.42%	减仓
27	GWW	Ww Grainger INC	0%	-5.13%	减仓
28	DISCKUSD	Discovery Inc-c	—	-4.64%	减仓
29	TEVA	Teva Pharmaceutical-sp Adr	0%	-11.28%	减仓
30	MUFG	Mitsubishi Ufj Finl-spon Adr	0%	-13.67%	减仓
31	BNPQY	BNP Paribas-adr	-0.1%	-11.62%	减仓
32	BCS	Barclays Plc-spons Adr	-0.1%	-10.82%	减仓
33	TEL	TE Connectivity plc	-0.1%	-10.85%	减仓
34	SBGSY	Schneider Elect Se-unsp Adr	-0.1%	-13.81%	减仓
35	✓	Akzo N V Adr	-0.1%	-13.21%	减仓
36	HTHIY	Hitachi LTD -adr	-0.1%	-11.02%	减仓
37	ING	Ing Groep N.v.-sponsored Adr	-0.2%	-10.99%	减仓
38	ST	Sensata Technologies Holding plc	-0.2%	-10.80%	减仓
39	SAP	Sap Se-sponsored Adr	-0.2%	-14.30%	减仓
40	WPP	Wpp Plc-sponsored Adr	-0.3%	-13.96%	减仓
41	AXAHY	Axa -spons Adr	-0.3%	-13.60%	减仓
42	TSCO	Tractor Supply Company	-0.4%	-13.37%	减仓
43	✓		-0.4%	-13.45%	减仓
44	ERIC	Ericsson (lm) Tel-sp Adr	-0.7%	-13.35%	减仓
45	PRGO	Perrigo Company plc	-0.8%	-10.76%	减仓
46	CABGY	Carlsberg As-b-spon Adr	-1%	-46.97%	减仓
47	SYTUSD	Syngenta Ag-adr	-1.7%	-52.48%	减仓
48	BIDU	Baidu INC - Spon Adr	—	NEW	新建仓
49	KROTYUSD	Cogna Educacao SA	—	EXIT	清仓
50	MSFT	Microsoft CORP	—	EXIT	清仓