CIK: 0001219062
申報總市值
US$4382.6萬
申報季度: 2016-09-30 · 持股檔數: 38
NorthRoad Capital Management LLC在最新一期 13F 報告中揭露了 38 項持股，申報期為 2016-09-30，總持股市值約為 US$4382.6萬，季度換手率為 99.3%。
目前產業板塊分類約涵蓋此投資組合揭露價值的 50%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
加碼 TEL
-55.2% -US$241.3萬
加碼 ST
-54.9% -US$227.6萬
加碼 PRGO
-55.1% -US$170.8萬
減碼 NVS
-71.2% -US$396.1萬
加碼 BIDU
-60.8% -US$186.4萬
加碼 TEVA
-54.2% -US$205.0萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | 股票-科技 | 5.61% | +1.87% | -55.24% | |
| 2 | ST | Sensata Technologies Holding plc | 股票-科技 | 5.22% | +1.72% | -54.88% | |
| 3 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 4.25% | -0.50% | -70.69% | |
| 4 | SAP | Sap Se-sponsored Adr | 股票-科技 | 3.71% | +0.30% | -69.95% | |
| 5 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.57% | -0.32% | -69.80% | |
| 6 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 3.43% | -0.76% | -71.25% | |
| 7 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 3.38% | -0.44% | -67.11% | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 3.37% | +0.66% | -54.24% | |
| 9 | PRGO | Perrigo Company plc | 股票-醫療保健 | 3.29% | +0.87% | -55.07% | |
| 10 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 3.25% | +0.12% | -68.97% | |
| 11 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 3.24% | +0.72% | -60.75% | |
| 12 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 2.88% | -0.49% | -71.07% | |
| 13 | SOMLY | Secom Co LTD - Unsp - Adr | 股票-其他 | 2.87% | -0.25% | -69.49% | |
| 14 | ✓ | Akzo N V Adr | 股票-其他 | 2.75% | -0.02% | -68.84% | |
| 15 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 2.74% | -0.52% | -69.86% | |
| 16 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 股票-其他 | 2.64% | +0.47% | -63.37% | |
| 17 | SBGSY | Schneider Elect Se-unsp Adr | 股票-其他 | 2.61% | +0.01% | -71.15% | |
| 18 | CRH | CRH plc | 股票-原物料 | 2.60% | -0.10% | -71.17% | |
| 19 | ✓ | Compass Group PLC - ADR | 股票-其他 | 2.52% | -0.31% | -70.55% | |
| 20 | ✓ | Technip New Sponsored Adr | 股票-其他 | 2.45% | +0.48% | -63.20% | |
| 21 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 2.44% | -0.33% | -70.24% | |
| 22 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 2.40% | +0.49% | -64.60% | |
| 23 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 2.33% | -0.02% | -70.81% | |
| 24 | HTHIY | Hitachi LTD -adr | 股票-其他 | 2.32% | +0.34% | -64.93% | |
| 25 | TSCO | Tractor Supply Company | 股票-循環性消費 | 2.27% | -0.31% | -70.62% | |
| 26 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 2.22% | +0.19% | -69.36% | |
| 27 | AXAHY | Axa -spons Adr | 股票-其他 | 2.11% | -0.19% | -70.62% | |
| 28 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 2.08% | -0.47% | -70.81% | |
| 29 | SVNDY | Seven & I Holdings-unspn Adr | 股票-其他 | 1.99% | +0.32% | -63.27% | |
| 30 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 1.95% | +0.08% | -71.08% | |
| 31 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 1.82% | -0.01% | -70.71% | |
| 32 | CABGY | Carlsberg As-b-spon Adr | 股票-其他 | 1.76% | +0.17% | -63.26% | |
| 33 | ✓ | 股票-其他 | 1.57% | +0.06% | -71.47% | ||
| 34 | BNPQY | BNP Paribas-adr | 股票-其他 | 1.57% | +0.31% | -63.42% | |
| 35 | DBSDY | Dbs Group Holdings-spon Adr | 股票-其他 | 1.43% | +0.09% | -63.13% | |
| 36 | RYCEY | Rolls-royce Holdings-sp Adr | 股票-其他 | 1.34% | +0.05% | -63.60% | |
| 37 | BCS | Barclays Plc-spons Adr | 股票-金融 | 1.27% | +0.21% | -64.93% | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.77% | — | -35.40% |
可定價持股資料尚不足以計算績效
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2016-09-30 | 38 | US$4382.6萬 | 99 | |
| 2016-06-30 | 53 | US$1.3億 | 24 | |
| 2016-03-31 | 54 | US$1.5億 | 15 | |
| 2015-12-31 | 56 | US$1.7億 | 21 | |
| 2015-09-30 | 56 | US$1.7億 | 21 | |
| 2015-06-30 | 56 | US$1.9億 | 8 | |
| 2015-03-31 | 56 | US$1.9億 | 27 | |
| 2014-12-31 | 54 | US$2.2億 | 28 | |
| 2014-09-30 | 53 | US$2.6億 | 19 | |
| 2014-06-30 | 54 | US$2.9億 | 12 | |
| 2014-03-31 | 54 | US$2.8億 | 20 | |
| 2013-12-31 | 56 | US$2.8億 | 9 | |
| 2013-09-30 | 54 | US$2.6億 | 16 | |
| 2013-06-30 | 56 | US$2.6億 | 0 |
NorthRoad Capital Management LLC 在 2016-09-30 最顯著的持倉異動： 清倉: Accenture plc (ACN); 清倉: Oracle CORP (ORCL); 清倉: Johnson & Johnson (JNJ); 清倉: Omnicom Group (OMC); 清倉: 3m Co (MMM).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | +1.9% | -55.24% | 減碼 |
| 2 | ST | Sensata Technologies Holding plc | +1.7% | -54.88% | 減碼 |
| 3 | PRGO | Perrigo Company plc | +0.9% | -55.07% | 減碼 |
| 4 | BIDU | Baidu INC - Spon Adr | +0.7% | -60.75% | 減碼 |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +0.7% | -54.24% | 減碼 |
| 6 | ING | Ing Groep N.v.-sponsored Adr | +0.5% | -64.60% | 減碼 |
| 7 | ✓ | Technip New Sponsored Adr | +0.5% | -63.20% | 減碼 |
| 8 | LVMUY | Lvmh Moet Hennessy-unsp Adr | +0.5% | -63.37% | 減碼 |
| 9 | HTHIY | Hitachi LTD -adr | +0.3% | -64.93% | 減碼 |
| 10 | SVNDY | Seven & I Holdings-unspn Adr | +0.3% | -63.27% | 減碼 |
| 11 | BNPQY | BNP Paribas-adr | +0.3% | -63.42% | 減碼 |
| 12 | SAP | Sap Se-sponsored Adr | +0.3% | -69.95% | 減碼 |
| 13 | BCS | Barclays Plc-spons Adr | +0.2% | -64.93% | 減碼 |
| 14 | HSBC | Hsbc Holdings Plc-spons Adr | +0.2% | -69.36% | 減碼 |
| 15 | CABGY | Carlsberg As-b-spon Adr | +0.2% | -63.26% | 減碼 |
| 16 | WPP | Wpp Plc-sponsored Adr | +0.1% | -68.97% | 減碼 |
| 17 | DBSDY | Dbs Group Holdings-spon Adr | +0.1% | -63.13% | 減碼 |
| 18 | BHP | Bhp Group Ltd-spon Adr | +0.1% | -71.08% | 減碼 |
| 19 | ✓ | +0.1% | -71.47% | 減碼 | |
| 20 | RYCEY | Rolls-royce Holdings-sp Adr | +0.1% | -63.60% | 減碼 |
| 21 | SBGSY | Schneider Elect Se-unsp Adr | 0% | -71.15% | 減碼 |
| 22 | SYTUSD | Syngenta Ag-adr | 0% | -70.71% | 減碼 |
| 23 | ✓ | Akzo N V Adr | 0% | -68.84% | 減碼 |
| 24 | MUFG | Mitsubishi Ufj Finl-spon Adr | 0% | -70.81% | 減碼 |
| 25 | CRH | CRH plc | -0.1% | -71.17% | 減碼 |
| 26 | AXAHY | Axa -spons Adr | -0.2% | -70.62% | 減碼 |
| 27 | SOMLY | Secom Co LTD - Unsp - Adr | -0.3% | -69.49% | 減碼 |
| 28 | ✓ | Compass Group PLC - ADR | -0.3% | -70.55% | 減碼 |
| 29 | TSCO | Tractor Supply Company | -0.3% | -70.62% | 減碼 |
| 30 | NSRGY | Nestle Sa-spons Adr | -0.3% | -69.80% | 減碼 |
| 31 | GSK | GSK plc ADRhedged | -0.3% | -70.24% | 減碼 |
| 32 | RDS-A | Shell Plc-spon Adr-a | -0.4% | -67.11% | 減碼 |
| 33 | ERIC | Ericsson (lm) Tel-sp Adr | -0.5% | -70.81% | 減碼 |
| 34 | TTEN | Totalenergies Se -spon Adr | -0.5% | -71.07% | 減碼 |
| 35 | DEO | Diageo Plc-sponsored Adr | -0.5% | -70.69% | 減碼 |
| 36 | RHHBY | Roche Holdings Ltd-spons Adr | -0.5% | -69.86% | 減碼 |
| 37 | NVS | Novartis Ag-sponsored Adr | -0.8% | -71.25% | 減碼 |
| 38 | ACN | Accenture plc | — | EXIT | 清倉 |
| 39 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 40 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 41 | OMC | Omnicom Group | — | EXIT | 清倉 |
| 42 | MMM | 3m Co | — | EXIT | 清倉 |
| 43 | ROST | Ross Stores INC | — | EXIT | 清倉 |
| 44 | WRB | Wr Berkley CORP | — | EXIT | 清倉 |
| 45 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 46 | MKL | Markel Group INC | — | EXIT | 清倉 |
| 47 | GWW | Ww Grainger INC | — | EXIT | 清倉 |
| 48 | DISCKUSD | Discovery Inc-c | — | EXIT | 清倉 |
| 49 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 50 | JECUSD | Jacobs Engineering Group INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-17 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-30 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-31 | 13F-HR | 在 EDGAR 上查看 |
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