News + Filings Holdings
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NORTHROAD CAPITAL MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
TE Connectivity Ltd.
| TEL | COM | 38,177 | -47,115 | 2,458,000 | -2,413,000 | 5.61 | 0.01 |
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 |
DIAGEO PLC
| DEO | SPON ADR NEW | 16,051 | -38,719 | 1,863,000 | -4,319,000 | 4.25 | |
Hist
| 09/30/2016 |
SAP SE
| SAP | ADR | 17,789 | -41,405 | 1,626,000 | -2,815,000 | 3.71 | |
Hist
| 09/30/2016 |
NESTLE SA
| NSRGY | Common | 19,783 | -45,717 | 1,563,000 | -3,501,000 | 3.57 | |
Hist
| 09/30/2016 |
NOVARTIS AG
| NVS | ADR | 19,040 | -47,183 | 1,503,000 | -3,961,000 | 3.43 | |
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 |
TEVA PHARMACEUTICAL INDUSTRIES LTD
| TEVA | ADR | 32,148 | -38,102 | 1,479,000 | -2,050,000 | 3.37 | |
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 |
WPP plc
| WPPGY | COM | 12,105 | -26,902 | 1,425,000 | -2,652,000 | 3.25 | |
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 |
TotalEnergies SE
| TOT | Common | 26,408 | -64,864 | 1,260,000 | -3,130,000 | 2.88 | |
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 |
ROCHE HOLDING LTD
| RHHBY | Common | 38,837 | -90,014 | 1,203,000 | -3,043,000 | 2.74 | |
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 |
CRH PUBLIC LTD CO
| CRH | ADR | 34,249 | -84,564 | 1,139,000 | -2,375,000 | 2.60 | |
Hist
| 09/30/2016 |
TECHNIP
| TKPPY | Common | 69,862 | -119,969 | 1,072,000 | -1,499,000 | 2.45 | |
Hist
| 09/30/2016 |
GSK plc
| GSK | Common | 24,764 | -58,449 | 1,068,000 | -2,538,000 | 2.44 | |
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 |
MITSUBISHI UFJ FINANCIAL GROUP INC
| MTU | Common | 201,767 | -489,392 | 1,019,000 | -2,043,000 | 2.33 | |
Hist
| 09/30/2016 |
HITACHI LTD
| HIT | Common | 21,720 | -40,207 | 1,015,000 | -1,559,000 | 2.32 | |
Hist
| 09/30/2016 |
TESCO PLC
| TSCDY | ADR | 140,607 | -337,967 | 995,000 | -2,365,000 | 2.27 | |
Hist
| 09/30/2016 |
HSBC HOLDINGS PLC
| HBC | Common | 25,828 | -58,471 | 971,000 | -1,668,000 | 2.22 | |
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 |
ERICSSON LM TELEPHONE CO
| ERIC | ADR B | 126,458 | -306,769 | 912,000 | -2,415,000 | 2.08 | |
Hist
| 09/30/2016 |
BHP Group Ltd
| BHP | Common | 24,657 | -60,606 | 854,000 | -1,581,000 | 1.95 | |
Hist
| 09/30/2016 |
SYNGENTA AG
| SYT | SPONSORED ADR | 9,084 | -21,925 | 796,000 | -1,585,000 | 1.82 | |
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 |
EXXON MOBIL CORP
| XOM | Common | 0 | -3,855 | 0 | -361,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
JPMORGAN CHASE & CO
| JPM | Common | 0 | -6,396 | 0 | -397,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
ORACLE CORP
| ORCL | Common | 0 | -12,417 | 0 | -508,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
MARKEL GROUP INC.
| MKL | Common | 0 | -398 | 0 | -379,000 | 0.00 | 0.00 |
Hist
| 09/30/2016 |
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