NORTHROAD CAPITAL MANAGEMENT LLC [Rocket]

Holdings

NORTHROAD CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DIAGEO PLC	DEO	SPON ADR NEW	16,051	-38,719	1,863,000	-4,319,000	4.25		Hist	09/30/2016
NOVARTIS AG	NVS	ADR	19,040	-47,183	1,503,000	-3,961,000	3.43		Hist	09/30/2016
NESTLE SA	NSRGY	Common	19,783	-45,717	1,563,000	-3,501,000	3.57		Hist	09/30/2016
Shell plc	RDS.A	SPONS ADR A	29,624	-60,433	1,483,000	-3,490,000	3.38		Hist	09/30/2016
TotalEnergies SE	TOT	Common	26,408	-64,864	1,260,000	-3,130,000	2.88		Hist	09/30/2016
ROCHE HOLDING LTD	RHHBY	Common	38,837	-90,014	1,203,000	-3,043,000	2.74		Hist	09/30/2016
SAP SE	SAP	ADR	17,789	-41,405	1,626,000	-2,815,000	3.71		Hist	09/30/2016
WPP plc	WPPGY	COM	12,105	-26,902	1,425,000	-2,652,000	3.25		Hist	09/30/2016
GSK plc	GSK	Common	24,764	-58,449	1,068,000	-2,538,000	2.44		Hist	09/30/2016
ERICSSON LM TELEPHONE CO	ERIC	ADR B	126,458	-306,769	912,000	-2,415,000	2.08		Hist	09/30/2016
TE Connectivity Ltd.	TEL	COM	38,177	-47,115	2,458,000	-2,413,000	5.61	0.01	Hist	09/30/2016
AKZO NOBEL NV	AKZOY	ADR	53,380	-117,954	1,206,000	-2,399,000	2.75		Hist	09/30/2016
CRH PUBLIC LTD CO	CRH	ADR	34,249	-84,564	1,139,000	-2,375,000	2.60		Hist	09/30/2016
TESCO PLC	TSCDY	ADR	140,607	-337,967	995,000	-2,365,000	2.27		Hist	09/30/2016
Sensata Technologies Holding plc	ST	Common	59,035	-71,794	2,289,000	-2,276,000	5.22		Hist	09/30/2016
AXA S.A.	AXA	SPONSORED ADR	43,738	-105,111	925,000	-2,070,000	2.11		Hist	09/30/2016
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	ADR	32,148	-38,102	1,479,000	-2,050,000	3.37		Hist	09/30/2016
MITSUBISHI UFJ FINANCIAL GROUP INC	MTU	Common	201,767	-489,392	1,019,000	-2,043,000	2.33		Hist	09/30/2016
Baidu, Inc.	BIDU	SPON ADR REP A	7,807	-12,084	1,421,000	-1,864,000	3.24		Hist	09/30/2016
PERRIGO Co plc	PRGO	COM	15,603	-19,125	1,441,000	-1,708,000	3.29	0.01	Hist	09/30/2016
HSBC HOLDINGS PLC	HBC	Common	25,828	-58,471	971,000	-1,668,000	2.22		Hist	09/30/2016
LVMH MOET HENNESSY LOUIS VUITTON	LVMUY	COM	34,078	-58,956	1,158,000	-1,665,000	2.64		Hist	09/30/2016
SYNGENTA AG	SYT	SPONSORED ADR	9,084	-21,925	796,000	-1,585,000	1.82		Hist	09/30/2016
BHP Group Ltd	BHP	Common	24,657	-60,606	854,000	-1,581,000	1.95		Hist	09/30/2016
HITACHI LTD	HIT	Common	21,720	-40,207	1,015,000	-1,559,000	2.32		Hist	09/30/2016
TECHNIP	TKPPY	Common	69,862	-119,969	1,072,000	-1,499,000	2.45		Hist	09/30/2016
ING GROEP NV	ING	ADR	85,124	-155,315	1,050,000	-1,434,000	2.40		Hist	09/30/2016
CREDIT SUISSE GROUP AG	CS	Common	52,465	-131,442	689,000	-1,279,000	1.57		Hist	09/30/2016
DBS GROUP HOLDINGS LTD /FI	DBSDY	Common Stock	13,704	-23,468	625,000	-1,123,000	1.43		Hist	09/30/2016
BARCLAYS PLC	BCS	ADR	63,991	-118,456	556,000	-831,000	1.27		Hist	09/30/2016
SCHLUMBERGER LIMITED/NV	SLB	Common	4,269	-2,339	336,000	-187,000	0.77	0.00	Hist	09/30/2016