NorthRoad Capital Management LLC 13F 持仓 · 最近申报 2016年Q3
NorthRoad Capital Management 在 2016年Q3（报告期截至 2016-09-30）的 SEC 13F 申报中报告了 37 只证券，申报市值合计 4,382.60 万美元。前几大持仓：TEL（5.61%）、ST（5.22%）、DEO（4.25%）。本季前 25 大持仓中：减持 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity Ltd | $2.5M | 5.61% | 38,177 | 减持 |
| 2 | ST | Sensata Technologies Holding N | $2.3M | 5.22% | 59,035 | 减持 |
| 3 | DEO | Diageo PLC ADR | $1.9M | 4.25% | 16,051 | 减持 |
| 4 | SAP | SAP SE - Sponsored ADR | $1.6M | 3.71% | 17,789 | 减持 |
| 5 | NSRGY | Nestle SA - Spons ADR | $1.6M | 3.57% | 19,783 | 减持 |
| 6 | NVS | Novartis AG ADR | $1.5M | 3.43% | 19,040 | 减持 |
| 7 | SHEL | Royal Dutch Shell PLC - ADR | $1.5M | 3.38% | 29,624 | 减持 |
| 8 | TEVA | Teva Pharmaceutical Industries | $1.5M | 3.37% | 32,148 | 减持 |
| 9 | PRGO | Perrigo Co PLC | $1.4M | 3.29% | 15,603 | 减持 |
| 10 | WPP | WPP PLC - Spons ADR | $1.4M | 3.25% | 12,105 | 减持 |
| 11 | BIDU | Baidu Inc - ADR | $1.4M | 3.24% | 7,807 | 减持 |
| 12 | TTE | Total SA - Sponsored ADR | $1.3M | 2.88% | 26,408 | 减持 |
| 13 | SOMLY | SECOM Co. Ltd. - Unsponsored A | $1.3M | 2.87% | 67,354 | 减持 |
| 14 | AKZOY | Akzo Nobel NV - Sponsored ADR | $1.2M | 2.75% | 53,380 | 减持 |
| 15 | RHHBY | Roche Holdings AG - Spons ADR | $1.2M | 2.74% | 38,837 | 减持 |
| 16 | LVMUY | LVMH Moet Hennessy Louis Vuitt | $1.2M | 2.64% | 34,078 | 减持 |
| 17 | SBGSY | Schneider Electric SE - ADR | $1.1M | 2.61% | 82,725 | 减持 |
| 18 | CRH | CRH PLC - Sponsored ADR | $1.1M | 2.60% | 34,249 | 减持 |
| 19 | CMPGY | Compass Group PLC - ADR | $1.1M | 2.52% | 56,856 | 减持 |
| 20 | Technip SA ADR | $1.1M | 2.45% | 69,862 | 减持 | |
| 21 | GSK | GlaxoSmithKline PLC ADR | $1.1M | 2.44% | 24,764 | 减持 |
| 22 | ING | ING Groep NV | $1.1M | 2.40% | 85,124 | 减持 |
| 23 | MUFG | Mitsubishi UFJ Financial Group | $1.0M | 2.33% | 201,767 | 减持 |
| 24 | HTHIY | Hitachi Ltd. - ADR | $1.0M | 2.32% | 21,720 | 减持 |
| 25 | TSCDY | Tesco PLC - Spons ADR | $995,000 | 2.27% | 140,607 | 减持 |
来源：SEC 13F 申报文件 · 截至 2016-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR