NORTHROAD CAPITAL MANAGEMENT LLC current holdings: Foreign Stocks
NORTHROAD CAPITAL MANAGEMENT LLC reported $0.03 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 25 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are DEO, SAP, NSRGY.
- DEO: Country of operation —; Class ADR; Shares 16,051; Value $1,863,000.
- SAP: Country of operation —; Class ADR; Shares 17,789; Value $1,626,000.
- NSRGY: Country of operation —; Class ADR; Shares 19,783; Value $1,563,000.
- NVS: Country of operation —; Class ADR; Shares 19,040; Value $1,503,000.
Form 13F-HR as filed (SEC CIK 1219062): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
DEO
Diageo PLC ADR | | ADR | 16,051 | $1,863,000 | 6.59% | 2016-09-30 | 2016-11-14 | -26.46% |
|---|
SAP
SAP SE - Sponsored ADR | | ADR | 17,789 | $1,626,000 | 5.75% | 2016-09-30 | 2016-11-14 | +130.66% |
|---|
NSRGY
Nestle SA - Spons ADR | | ADR | 19,783 | $1,563,000 | 5.53% | 2016-09-30 | 2016-11-14 | |
|---|
NVS
Novartis AG ADR | | ADR | 19,040 | $1,503,000 | 5.32% | 2016-09-30 | 2016-11-14 | +105.95% |
|---|
TEVA
Teva Pharmaceutical Industries | | ADR | 32,148 | $1,479,000 | 5.23% | 2016-09-30 | 2016-11-14 | -13.48% |
|---|
WPP
WPP PLC - Spons ADR | | ADR | 12,105 | $1,425,000 | 5.04% | 2016-09-30 | 2016-11-14 | -78.54% |
|---|
BIDU
Baidu Inc - ADR | | ADR | 7,807 | $1,421,000 | 5.03% | 2016-09-30 | 2016-11-14 | -52.38% |
|---|
SOMLY
SECOM Co. Ltd. - Unsponsored A | | ADR | 67,354 | $1,257,000 | 4.45% | 2016-09-30 | 2016-11-14 | |
|---|
RHHBY
Roche Holdings AG - Spons ADR | | ADR | 38,837 | $1,203,000 | 4.26% | 2016-09-30 | 2016-11-14 | |
|---|
LVMUY
LVMH Moet Hennessy Louis Vuitt | | ADR | 34,078 | $1,158,000 | 4.10% | 2016-09-30 | 2016-11-14 | |
|---|
SBGSY
Schneider Electric SE - ADR | | ADR | 82,725 | $1,145,000 | 4.05% | 2016-09-30 | 2016-11-14 | |
|---|
ING
ING Groep NV | | ADR | 85,124 | $1,050,000 | 3.71% | 2016-09-30 | 2016-11-14 | +192.38% |
|---|
MUFG
Mitsubishi UFJ Financial Group | | ADR | 201,767 | $1,019,000 | 3.60% | 2016-09-30 | 2016-11-14 | +358.02% |
|---|
HTHIY
Hitachi Ltd. - ADR | Japan | ADR | 21,720 | $1,015,000 | 3.59% | 2016-09-30 | 2016-11-14 | — split 2025-02-19, ratio not on file |
|---|
HSBC
HSBC Holdings PLC - Sponsored | | ADR | 25,828 | $971,000 | 3.44% | 2016-09-30 | 2016-11-14 | +167.80% |
|---|
AXAHY
AXA SA - Spons ADR | | ADR | 43,738 | $925,000 | 3.27% | 2016-09-30 | 2016-11-14 | |
|---|
ERIC
Telefonaktiebolaget LM Ericsso | | ADR | 126,458 | $912,000 | 3.23% | 2016-09-30 | 2016-11-14 | +29.26% |
|---|
SVNDY
Seven & I Holdings Co Ltd Unsp | | ADR | 38,384 | $872,000 | 3.08% | 2016-09-30 | 2016-11-14 | |
|---|
BHP
BHP Billiton Ltd - Spons ADR | | ADR | 24,657 | $854,000 | 3.02% | 2016-09-30 | 2016-11-14 | +174.41% |
|---|
CABGY
Carlsberg A/S - B - Sponsored | | ADR | 40,019 | $770,000 | 2.72% | 2016-09-30 | 2016-11-14 | |
|---|
BNPQY
BNP Paribas SA - ADR | | ADR | 26,602 | $689,000 | 2.44% | 2016-09-30 | 2016-11-14 | |
|---|
DBSDY
DBS Group Holdings Limited - S | | ADR | 13,704 | $625,000 | 2.21% | 2016-09-30 | 2016-11-14 | |
|---|
RYCEY
Rolls-Royce Holdings PLC - Spo | | ADR | 63,212 | $589,000 | 2.08% | 2016-09-30 | 2016-11-14 | |
|---|
BCS
Barclays PLC | | ADR | 63,991 | $556,000 | 1.97% | 2016-09-30 | 2016-11-14 | +181.82% |
|---|
SLB
Schlumberger Ltd | | COM | 4,269 | $336,000 | 1.19% | 2016-09-30 | 2016-11-14 | -36.58% |
|---|
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