NorthRoad Capital Management LLC — Q2 2014 13F 持股

Name: NorthRoad Capital Management LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001219062

申報總市值

US$4382.6萬

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	4.28%	-0.76%	+1.78%
2	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	3.79%	-0.50%	+1.90%
3	TTEN	Totalenergies Se -spon Adr	股票-其他	3.60%	-0.49%	+1.21%
4	RDS-A	Shell Plc-spon Adr-a	股票-其他	3.57%	-0.44%	+1.24%
5	SBGSY	Schneider Elect Se-unsp Adr	股票-其他	3.38%	+0.01%	+1.67%
6	NSRGY	Nestle Sa-spons Adr	股票-其他	3.36%	-0.32%	+0.96%
7	RHHBY	Roche Holdings Ltd-spons Adr	股票-其他	3.15%	-0.52%	+1.33%
8	GSK	GSK plc ADRhedged	股票-醫療保健	2.97%	-0.33%	+1.53%
9	SAP	Sap Se-sponsored Adr	股票-科技	2.92%	+0.30%	+1.85%
10	PBR	Petroleo Brasileiro-spon Adr	股票-能源	2.92%	—	+0.36%
11	WPP	Wpp Plc-sponsored Adr	股票-其他	2.89%	+0.12%	+2.05%
12	SNY	Sanofi-adr	股票-醫療保健	2.88%	—	+1.47%
13	TEVA	Teva Pharmaceutical-sp Adr	股票-醫療保健	2.87%	+0.66%	+0.27%
14	✓	Reed Elsevier P L C Sponsored Adr New	股票-其他	2.85%	—	+1.72%
15	SYTUSD	Syngenta Ag-adr	股票-其他	2.79%	-0.01%	+2.41%
16	✓	Imperial Tobacco Group-adr	股票-其他	2.64%	—	+1.81%
17	BHP	Bhp Group Ltd-spon Adr	股票-原物料	2.56%	+0.08%	+1.60%
18	✓	Akzo N V Adr	股票-其他	2.50%	-0.02%	+3.29%
19	TSCO	Tractor Supply Company	股票-循環性消費	2.45%	-0.31%	+11.21%
20	MUFG	Mitsubishi Ufj Finl-spon Adr	股票-金融	2.41%	-0.02%	+2.85%
21	✓	Compass Group PLC - ADR	股票-其他	2.40%	-0.31%	—
22	GVDNY	Givaudan-unspon Adr	股票-其他	2.36%	—	+1.14%
23	UL	Unilever PLC	股票-非循環性消費	2.36%	—	+1.16%
24	HSBC	Hsbc Holdings Plc-spons Adr	股票-金融	2.29%	+0.19%	+1.07%
25	AXAHY	Axa -spons Adr	股票-其他	2.29%	-0.19%	+2.97%
26	✓	Technip New Sponsored Adr	股票-其他	2.28%	+0.48%	-1.47%
27	CAJPY	Canon Inc-spons Adr	股票-其他	2.17%	—	+1.64%
28	SOMLY	Secom Co LTD - Unsp - Adr	股票-其他	2.16%	-0.25%	+1.88%
29	ABBNY	Abb Ltd-spon Adr	股票-工業	2.15%	—	+3.80%
30	✓	Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs	股票-其他	2.10%	—	+1.78%
31	ERIC	Ericsson (lm) Tel-sp Adr	股票-科技	2.03%	-0.47%	+1.69%
32	✓		股票-其他	1.88%	+0.06%	+2.04%
33	CRH	CRH plc	股票-原物料	1.83%	-0.10%	+1.65%
34	MKTAY	Makita Corp-spons Adr	股票-其他	1.80%	—	-1.44%
35	SVNDY	Seven & I Holdings-unspn Adr	股票-其他	1.77%	+0.32%	-1.45%
36	LVMUY	Lvmh Moet Hennessy-unsp Adr	股票-其他	1.76%	+0.47%	-1.47%
37	DBSDY	Dbs Group Holdings-spon Adr	股票-其他	1.56%	+0.09%	-1.59%
38	SLB	Slb LTD	股票-能源	0.46%	—	-3.42%
39	MSFT	Microsoft CORP	股票-科技	0.32%	—	-5.33%
40	ORCL	Oracle CORP	股票-科技	0.29%	-0.39%	EXIT
41	JNJ	Johnson & Johnson	股票-醫療保健	0.28%	-0.37%	EXIT
42	ACN	Accenture plc	股票-科技	0.25%	-0.47%	EXIT
43	MKL	Markel Group INC	股票-金融	0.24%	-0.29%	EXIT
44	OMC	Omnicom Group	股票-通訊服務	0.24%	-0.36%	EXIT
45	IBM	Intl Business Machines CORP	股票-科技	0.22%	—	-5.20%
46	BAX	Baxter International INC	股票-醫療保健	0.21%	—	-5.33%
47	MMM	3m Co	股票-工業	0.21%	-0.36%	EXIT
48	ROST	Ross Stores INC	股票-循環性消費	0.21%	-0.35%	EXIT
49	JPM	Jpmorgan Chase & Co	股票-金融	0.21%	-0.30%	EXIT
50	MCD	Mcdonald's CORP	股票-循環性消費	0.19%	—	-5.53%

1–50 of 54

本季持股變動

NorthRoad Capital Management LLC 於截至 Q2 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	RDS-A	Shell Plc-spon Adr-a	+0.3%	+1.24%	加碼
2	TTEN	Totalenergies Se -spon Adr	+0.3%	+1.21%	加碼
3	MUFG	Mitsubishi Ufj Finl-spon Adr	+0.2%	+2.85%	加碼
4	✓	Imperial Tobacco Group-adr	+0.2%	+1.81%	加碼
5	PBR	Petroleo Brasileiro-spon Adr	+0.2%	+0.36%	加碼
6	NVS	Novartis Ag-sponsored Adr	+0.2%	+1.78%	加碼
7	SBGSY	Schneider Elect Se-unsp Adr	+0.1%	+1.67%	加碼
8	TSCO	Tractor Supply Company	+0.1%	+11.21%	加碼
9	GVDNY	Givaudan-unspon Adr	+0.1%	+1.14%	加碼
10	WPP	Wpp Plc-sponsored Adr	+0.1%	+2.05%	加碼
11	MKTAY	Makita Corp-spons Adr	+0.1%	-1.44%	減碼
12	✓	Reed Elsevier P L C Sponsored Adr New	+0.1%	+1.72%	加碼
13	SOMLY	Secom Co LTD - Unsp - Adr	+0.1%	+1.88%	加碼
14	UL	Unilever PLC	+0.1%	+1.16%	加碼
15	CAJPY	Canon Inc-spons Adr	+0.1%	+1.64%	加碼
16	SVNDY	Seven & I Holdings-unspn Adr	+0.1%	-1.45%	減碼
17	SLB	Slb LTD	+0.1%	-3.42%	減碼
18	NSRGY	Nestle Sa-spons Adr	0%	+0.96%	加碼
19	DEO	Diageo Plc-sponsored Adr	0%	+1.90%	加碼
20	✓	Technip New Sponsored Adr	0%	-1.47%	減碼
21	LVMUY	Lvmh Moet Hennessy-unsp Adr	0%	-1.47%	減碼
22	SNY	Sanofi-adr	0%	+1.47%	加碼
23	DBSDY	Dbs Group Holdings-spon Adr	0%	-1.59%	減碼
24	TGT	Target CORP	0%	-5.89%	減碼
25	OMC	Omnicom Group	0%	-5.45%	減碼
26	NTRS	Northern Trust CORP	0%	-5.29%	減碼
27	BHP	Bhp Group Ltd-spon Adr	0%	+1.60%	加碼
28	JPM	Jpmorgan Chase & Co	0%	-5.22%	減碼
29	ORCL	Oracle CORP	0%	-5.33%	減碼
30	BAX	Baxter International INC	0%	-5.33%	減碼
31	✓	Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs	0%	+1.78%	加碼
32	IBM	Intl Business Machines CORP	0%	-5.20%	減碼
33	GSK	GSK plc ADRhedged	-0.1%	+1.53%	加碼
34	HSBC	Hsbc Holdings Plc-spons Adr	-0.1%	+1.07%	加碼
35	SYTUSD	Syngenta Ag-adr	-0.1%	+2.41%	加碼
36	MMM	3m Co	-0.1%	-34.95%	減碼
37	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	+0.27%	加碼
38	CRH	CRH plc	-0.2%	+1.65%	加碼
39	AXAHY	Axa -spons Adr	-0.2%	+2.97%	加碼
40	SAP	Sap Se-sponsored Adr	-0.2%	+1.85%	加碼
41	✓	Akzo N V Adr	-0.2%	+3.29%	加碼
42	ERIC	Ericsson (lm) Tel-sp Adr	-0.3%	+1.69%	加碼
43	ABBNY	Abb Ltd-spon Adr	-0.3%	+3.80%	加碼
44	✓		-0.3%	+2.04%	加碼
45	✓	Compass Group PLC - ADR	—	NEW	新建倉
46	✓	Compass Group Plc-adr	—	EXIT	清倉
47	BDX	Becton Dickinson And Co	—	EXIT	清倉
48	PEP	Pepsico INC	—	EXIT	清倉
49	ROST	Ross Stores INC	—	NEW	新建倉
50	EBAY	Ebay INC	—	NEW	新建倉