NorthRoad Capital Management LLC — Q3 2015 13F保有銘柄

Name: NorthRoad Capital Management LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001219062

申告総資産額

$4382.6万

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	DEO	Diageo Plc-sponsored Adr	株式-生活必需品	4.53%	-0.50%	-4.76%
2	TEL	TE Connectivity plc	株式-IT	3.81%	+1.87%	+14.90%
3	NSRGY	Nestle Sa-spons Adr	株式-その他	3.75%	-0.32%	-4.79%
4	NVS	Novartis Ag-sponsored Adr	株式-ヘルスケア	3.32%	-0.76%	-20.84%
5	RHHBY	Roche Holdings Ltd-spons Adr	株式-その他	3.23%	-0.52%	-4.49%
6	MUFG	Mitsubishi Ufj Finl-spon Adr	株式-金融	3.22%	-0.02%	-4.28%
7	TTEN	Totalenergies Se -spon Adr	株式-その他	3.13%	-0.49%	-4.16%
8	WPP	Wpp Plc-sponsored Adr	株式-その他	3.12%	+0.12%	-4.71%
9	SNY	Sanofi-adr	株式-ヘルスケア	3.11%	—	-4.43%
10	TSCO	Tractor Supply Company	株式-一般消費財	3.02%	-0.31%	-4.13%
11	SAP	Sap Se-sponsored Adr	株式-IT	2.96%	+0.30%	-4.54%
12	TEVA	Teva Pharmaceutical-sp Adr	株式-ヘルスケア	2.96%	+0.66%	-3.99%
13	AXAHY	Axa -spons Adr	株式-その他	2.77%	-0.19%	-4.48%
14	SYTUSD	Syngenta Ag-adr	株式-その他	2.74%	-0.01%	-4.52%
15	ERIC	Ericsson (lm) Tel-sp Adr	株式-IT	2.62%	-0.47%	+21.68%
16	✓	Akzo N V Adr	株式-その他	2.60%	-0.02%	-4.25%
17	SOMLY	Secom Co LTD - Unsp - Adr	株式-その他	2.56%	-0.25%	-4.38%
18	RDS-A	Shell Plc-spon Adr-a	株式-その他	2.51%	-0.44%	-4.37%
19	ING	Ing Groep N.v.-sponsored Adr	株式-金融	2.46%	+0.49%	-4.79%
20	SBGSY	Schneider Elect Se-unsp Adr	株式-その他	2.46%	+0.01%	-4.42%
21	GSK	GSK plc ADRhedged	株式-ヘルスケア	2.44%	-0.33%	-4.61%
22	CRH	CRH plc	株式-素材	2.42%	-0.10%	-4.20%
23	LVMUY	Lvmh Moet Hennessy-unsp Adr	株式-その他	2.42%	+0.47%	-5.09%
24	HSBC	Hsbc Holdings Plc-spons Adr	株式-金融	2.42%	+0.19%	-4.41%
25	✓	Compass Group PLC - ADR	株式-その他	2.41%	-0.31%	-4.59%
26	✓		株式-その他	2.39%	+0.06%	-4.30%
27	✓	Bg Group Plc Adr	株式-その他	2.16%	—	-4.85%
28	BHP	Bhp Group Ltd-spon Adr	株式-素材	2.05%	+0.08%	+33.10%
29	CABGY	Carlsberg As-b-spon Adr	株式-その他	2.04%	+0.17%	-4.88%
30	ABBNY	Abb Ltd-spon Adr	株式-資本財	2.02%	—	-4.49%
31	BCS	Barclays Plc-spons Adr	株式-金融	1.96%	+0.21%	-4.79%
32	SVNDY	Seven & I Holdings-unspn Adr	株式-その他	1.74%	+0.32%	-23.41%
33	✓	Technip New Sponsored Adr	株式-その他	1.63%	+0.48%	+20.82%
34	HTHIY	Hitachi LTD -adr	株式-その他	1.60%	+0.34%	—
35	BNPQY	BNP Paribas-adr	株式-その他	1.53%	+0.31%	—
36	RYCEY	Rolls-royce Holdings-sp Adr	株式-その他	1.29%	+0.05%	+376.11%
37	DBSDY	Dbs Group Holdings-spon Adr	株式-その他	1.24%	+0.09%	-4.78%
38	KROTYUSD	Cogna Educacao SA	株式-その他	0.62%	—	-5.72%
39	ACN	Accenture plc	株式-IT	0.37%	-0.47%	EXIT
40	MKL	Markel Group INC	株式-金融	0.37%	-0.29%	EXIT
41	MSFT	Microsoft CORP	株式-IT	0.32%	—	-3.39%
42	ORCL	Oracle CORP	株式-IT	0.31%	-0.39%	EXIT
43	ROST	Ross Stores INC	株式-一般消費財	0.31%	-0.35%	EXIT
44	JNJ	Johnson & Johnson	株式-ヘルスケア	0.30%	-0.37%	EXIT
45	SLB	Slb LTD	株式-エネルギー	0.27%	—	-1.85%
46	OMC	Omnicom Group	株式-通信サービス	0.27%	-0.36%	EXIT
47	JPM	Jpmorgan Chase & Co	株式-金融	0.27%	-0.30%	EXIT
48	WRB	Wr Berkley CORP	株式-金融	0.26%	-0.32%	EXIT
49	MMM	3m Co	株式-資本財	0.26%	-0.36%	EXIT
50	DISCKUSD	Discovery Inc-c	株式-その他	0.25%	-0.28%	EXIT

1–50 of 56

今四半期の持株変動

NorthRoad Capital Management LLCがQ3 2015時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	TEL	TE Connectivity plc	+0.7%	+14.90%	増加
2	ERIC	Ericsson (lm) Tel-sp Adr	+0.6%	+21.68%	増加
3	BHP	Bhp Group Ltd-spon Adr	+0.3%	+33.10%	増加
4	SNY	Sanofi-adr	+0.2%	-4.43%	減少
5	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	-3.99%	減少
6	AXAHY	Axa -spons Adr	+0.1%	-4.48%	減少
7	✓	Compass Group PLC - ADR	+0.1%	-4.59%	減少
8	LVMUY	Lvmh Moet Hennessy-unsp Adr	+0.1%	-5.09%	減少
9	RHHBY	Roche Holdings Ltd-spons Adr	+0.1%	-4.49%	減少
10	CRH	CRH plc	+0.1%	-4.20%	減少
11	DEO	Diageo Plc-sponsored Adr	+0.1%	-4.76%	減少
12	✓	Technip New Sponsored Adr	+0.1%	+20.82%	増加
13	SOMLY	Secom Co LTD - Unsp - Adr	0%	-4.38%	減少
14	WPP	Wpp Plc-sponsored Adr	0%	-4.71%	減少
15	SAP	Sap Se-sponsored Adr	0%	-4.54%	減少
16	GSK	GSK plc ADRhedged	0%	-4.61%	減少
17	TTEN	Totalenergies Se -spon Adr	—	-4.16%	減少
18	JPM	Jpmorgan Chase & Co	—	-4.33%	減少
19	IBM	Intl Business Machines CORP	—	-3.64%	減少
20	GWW	Ww Grainger INC	—	-3.79%	減少
21	MMM	3m Co	—	-3.42%	減少
22	ORCL	Oracle CORP	0%	-4.08%	減少
23	NTRS	Northern Trust CORP	0%	-4.10%	減少
24	BCS	Barclays Plc-spons Adr	0%	-4.79%	減少
25	SLB	Slb LTD	0%	-1.85%	減少
26	DISCKUSD	Discovery Inc-c	0%	-3.37%	減少
27	✓	Akzo N V Adr	-0.1%	-4.25%	減少
28	✓		-0.1%	-4.30%	減少
29	BAX	Baxter International INC	-0.1%	-3.74%	減少
30	✓	Bg Group Plc Adr	-0.1%	-4.85%	減少
31	SVNDY	Seven & I Holdings-unspn Adr	-0.1%	-23.41%	減少
32	ABBNY	Abb Ltd-spon Adr	-0.2%	-4.49%	減少
33	CABGY	Carlsberg As-b-spon Adr	-0.2%	-4.88%	減少
34	HSBC	Hsbc Holdings Plc-spons Adr	-0.2%	-4.41%	減少
35	ING	Ing Groep N.v.-sponsored Adr	-0.2%	-4.79%	減少
36	RDS-A	Shell Plc-spon Adr-a	-0.3%	-4.37%	減少
37	MUFG	Mitsubishi Ufj Finl-spon Adr	-0.3%	-4.28%	減少
38	TSCO	Tractor Supply Company	-0.3%	-4.13%	減少
39	RYCEY	Rolls-royce Holdings-sp Adr	-0.3%	+376.11%	増加
40	DBSDY	Dbs Group Holdings-spon Adr	-0.3%	-4.78%	減少
41	SBGSY	Schneider Elect Se-unsp Adr	-0.3%	-4.42%	減少
42	SYTUSD	Syngenta Ag-adr	-0.5%	-4.52%	減少
43	KROTYUSD	Cogna Educacao SA	-0.5%	-5.72%	減少
44	NVS	Novartis Ag-sponsored Adr	-0.6%	-20.84%	減少
45	MKTAY	Makita Corp-spons Adr	—	EXIT	全売却
46	HTHIY	Hitachi LTD -adr	—	NEW	新規購入
47	BNPQY	BNP Paribas-adr	—	NEW	新規購入
48	EBAY	Ebay INC	—	EXIT	全売却
49	MCD	Mcdonald's CORP	—	EXIT	全売却
50	XOM	Exxon Mobil CORP	—	NEW	新規購入