NorthRoad Capital Management

Latest statistics and disclosures from NORTHROAD CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

NORTHROAD CAPITAL MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Te Connectivity Ltd for 5.61 38177 -55.00% 64.38 0.00
Sensata Technologies Hldg Bv 5.22 59035 -54.00% 38.77 0.00
Diageo (DEO) 4.25 16051 -70.00% 116.07 110.91
SAP AG (SAP) 3.71 17789 -69.00% 91.40 67.42
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 3.57 19783 -69.00% 79.01 74.64
Novartis AG (NVS) 3.43 19040 -71.00% 78.94 96.03
Teva Pharmaceutical Industries (TEVA) 3.38 32148 -54.00% 46.01 57.77
Royal Dutch Shell (RDS.A) 3.38 29624 -67.00% 50.06 0.00
Perrigo Company 3.29 15603 -55.00% 92.35 0.00
Wpp Plc- 3.25 12105 -68.00% 117.72 0.00
Baidu (BIDU) 3.24 7807 -60.00% 182.02 207.29
TOTAL S.A. (TOT) 2.87 26408 -71.00% 47.71 48.03
SE (SOMLY) 2.87 67354 -69.00% 18.66 15.44
Akzo Nobel N.V. (AKZOY) 2.75 53380 -68.00% 22.59 24.20
Roche Holding (RHHBY) 2.75 38837 -69.00% 30.98 32.21
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 2.64 34078 -63.00% 33.98 35.69
Schneider Elect Sa-unsp 2.61 82725 -71.00% 13.84 0.00
CRH (CRH) 2.60 34249 -71.00% 33.26 26.00
Compass Group Plc- 2.52 56856 -70.00% 19.42 0.00
Technip (TKPPY) 2.45 69862 -63.00% 15.34 15.53
GlaxoSmithKline (GSK) 2.44 24764 -70.00% 43.13 45.62
ING Groep N.V. (ING) 2.39 85124 -64.00% 12.33 14.08
Hitachi (HIT) 2.32 21720 -64.00% 46.73 0.00
Mitsubishi UFJ Financial (MTU) 2.32 201767 -70.00% 5.05 6.19
Tes (TSCDY) 2.27 140607 -70.00% 7.08 10.53
HSBC Holdings (HBC) 2.22 25828 -69.00% 37.59 0.00
AXA (AXAHY) 2.11 43738 -70.00% 21.15 24.09
Telefonaktiebolaget LM Ericsson (ERIC) 2.08 126458 -70.00% 7.21 12.38
Seven & I Hldg Co Adr F Unspon 1.99 38384 -63.00% 22.72 0.00
BHP Billiton (BHP) 1.95 24657 -71.00% 34.64 45.68
Syngenta AG (SYT) 1.82 9084 -70.00% 87.63 66.54
Carlsberg As B Spon 1.76 40019 -63.00% 19.24 0.00
Credit Suisse Group AG (CS) 1.57 52465 -71.00% 13.13 24.99
BNP Paribas SA (BNPQY) 1.57 26602 -63.00% 25.90 27.38
DBS Group Holdings (DBSDY) 1.43 13704 -63.00% 45.61 56.63
Rolls-Royce (RYCEY) 1.34 63212 -63.00% 9.32 72.90
Barclays (BCS) 1.27 63991 -64.00% 8.69 15.15
Schlumberger (SLB) 0.77 4269 -35.00% 78.71 81.67