| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Exit | Schlumberger Ltd | $0 | – | -4,269 | -100.0% | -0.77% | – |
| BCS | Exit | Barclays PLCadr | $0 | – | -63,991 | -100.0% | -1.27% | – |
| RYCEY | Exit | Rolls-Royce Holdings PLC - Spoadr | $0 | – | -63,212 | -100.0% | -1.34% | – |
| DBSDY | Exit | DBS Group Holdings Limited - Sadr | $0 | – | -13,704 | -100.0% | -1.43% | – |
| CS | Exit | Credit Suisse Group AG - Sp ADadr | $0 | – | -52,465 | -100.0% | -1.57% | – |
| BNPQY | Exit | BNP Paribas SA - ADRadr | $0 | – | -26,602 | -100.0% | -1.57% | – |
| CABGY | Exit | Carlsberg A/S - B - Sponsoredadr | $0 | – | -40,019 | -100.0% | -1.76% | – |
| SYT | Exit | Syngenta AG ADRadr | $0 | – | -9,084 | -100.0% | -1.82% | – |
| BHP | Exit | BHP Billiton Ltd - Spons ADRadr | $0 | – | -24,657 | -100.0% | -1.95% | – |
| SVNDY | Exit | Seven & I Holdings Co Ltd Unspadr | $0 | – | -38,384 | -100.0% | -1.99% | – |
| ERIC | Exit | Telefonaktiebolaget LM Ericssoadr | $0 | – | -126,458 | -100.0% | -2.08% | – |
| AXAHY | Exit | AXA SA - Spons ADRadr | $0 | – | -43,738 | -100.0% | -2.11% | – |
| HSBC | Exit | HSBC Holdings PLC - Sponsoredadr | $0 | – | -25,828 | -100.0% | -2.22% | – |
| TSCDY | Exit | Tesco PLC - Spons ADRadr | $0 | – | -140,607 | -100.0% | -2.27% | – |
| HTHIY | Exit | Hitachi Ltd. - ADRadr | $0 | – | -21,720 | -100.0% | -2.32% | – |
| MUFG | Exit | Mitsubishi UFJ Financial Groupadr | $0 | – | -201,767 | -100.0% | -2.32% | – |
| ING | Exit | ING Groep NVadr | $0 | – | -85,124 | -100.0% | -2.40% | – |
| GSK | Exit | GlaxoSmithKline PLC ADRadr | $0 | – | -24,764 | -100.0% | -2.44% | – |
| TKPPY | Exit | Technip SA ADRadr | $0 | – | -69,862 | -100.0% | -2.45% | – |
| CMPGY | Exit | Compass Group PLC - ADRadr | $0 | – | -56,856 | -100.0% | -2.52% | – |
| CRH | Exit | CRH PLC - Sponsored ADRadr | $0 | – | -34,249 | -100.0% | -2.60% | – |
| SBGSY | Exit | Schneider Electric SE - ADRadr | $0 | – | -82,725 | -100.0% | -2.61% | – |
| LVMUY | Exit | LVMH Moet Hennessy Louis Vuittadr | $0 | – | -34,078 | -100.0% | -2.64% | – |
| RHHBY | Exit | Roche Holdings AG - Spons ADRadr | $0 | – | -38,837 | -100.0% | -2.74% | – |
| AKZOY | Exit | Akzo Nobel NV - Sponsored ADRadr | $0 | – | -53,380 | -100.0% | -2.75% | – |
| SOMLY | Exit | SECOM Co. Ltd. - Unsponsored Aadr | $0 | – | -67,354 | -100.0% | -2.87% | – |
| TTE | Exit | Total SA - Sponsored ADRadr | $0 | – | -26,408 | -100.0% | -2.88% | – |
| BIDU | Exit | Baidu Inc - ADRadr | $0 | – | -7,807 | -100.0% | -3.24% | – |
| WPP | Exit | WPP PLC - Spons ADRadr | $0 | – | -12,105 | -100.0% | -3.25% | – |
| PRGO | Exit | Perrigo Co PLC | $0 | – | -15,603 | -100.0% | -3.29% | – |
| TEVA | Exit | Teva Pharmaceutical Industriesadr | $0 | – | -32,148 | -100.0% | -3.38% | – |
| RDSA | Exit | Royal Dutch Shell PLC - ADRadr | $0 | – | -29,624 | -100.0% | -3.38% | – |
| NVS | Exit | Novartis AG ADRadr | $0 | – | -19,040 | -100.0% | -3.43% | – |
| NSRGY | Exit | Nestle SA - Spons ADRadr | $0 | – | -19,783 | -100.0% | -3.57% | – |
| SAP | Exit | SAP SE - Sponsored ADRadr | $0 | – | -17,789 | -100.0% | -3.71% | – |
| DEO | Exit | Diageo PLC ADRadr | $0 | – | -16,051 | -100.0% | -4.25% | – |
| ST | Exit | Sensata Technologies Holding N | $0 | – | -59,035 | -100.0% | -5.22% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -38,177 | -100.0% | -5.61% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Diageo PLC ADR | 14 | Q3 2016 | 4.7% |
| Novartis AG ADR | 14 | Q3 2016 | 4.9% |
| Nestle SA Spons ADR | 14 | Q3 2016 | 3.9% |
| Roche Holdings Ltd - Spons ADR | 14 | Q3 2016 | 4.1% |
| SAP SE - Sponsored ADR | 14 | Q3 2016 | 3.7% |
| Total SA - Sponsored ADR | 14 | Q3 2016 | 3.6% |
| Royal Dutch Shell PLC-ADR | 14 | Q3 2016 | 3.8% |
| WPP plc - Sponsored ADR | 14 | Q3 2016 | 3.4% |
| Schneider Electric SE - ADR | 14 | Q3 2016 | 3.4% |
| Teva Pharmaceutical Industries | 14 | Q3 2016 | 3.5% |
View NORTHROAD CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-17 |
| 13F-HR | 2016-05-12 |
| 13F-HR | 2016-02-09 |
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-10 |
| 13F-HR | 2015-05-14 |
| 13F-HR | 2015-02-05 |
| 13F-HR | 2014-11-07 |
| 13F-HR | 2014-08-14 |
View NORTHROAD CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.