Oakmark Intl Small Cap

Oakmark Intl Small Cap Premium Guru

Last Update: 12-06-2016
Related: David Herro

Number of Stocks: 57
Number of New Stocks: 1

Total Value: $2,281 Mil
Q/Q Turnover: 8%

Countries: USA JPN NOR CHE FIN GBR KOR NLD CAN GRC ITA DEU HKG NZL FRA AUS BRA DNK ESP
Details: Top Buys | Top Sales | Top Holdings  Embed:

Oakmark Intl Small Cap' s Profile & Performance

Profile

Historical Allocation of Stock, Bonds, Cash

Total Holding History

Performance of Oakmark International Small Ca

YearReturn (%)S&P500 (%)Excess Gain (%)
20150.741.19-0.5
2014-7.7213.69-21.4
201327.6832.39-4.7
3-Year Cumulative18.7 (5.9%/year)52.3 (15.1%/year)-33.6 (-9.2%/year)
201218.39162.4
2011-16.442.11-18.6
5-Year Cumulative17.4 (3.3%/year)80.4 (12.5%/year)-63 (-9.2%/year)
201021.5315.066.5
200967.4526.4641.0
2008-45.71-37-8.7
2007-8.335.49-13.8
200634.915.7919.1
10-Year Cumulative60.4 (4.8%/year)102 (7.3%/year)-41.6 (-2.5%/year)
200521.264.9116.4
200428.9510.8818.1
200352.4128.6823.7
2002-5.12-22.117.0
200112.98-11.8924.9
15-Year Cumulative309.8 (9.9%/year)107.5 (5%/year)202.3 (4.9%/year)
2000-8.86-9.10.2
199953.7721.0432.7
19989.228.58-19.4
1997-19.933.36-53.3
199625.0122.962.1
20-Year Cumulative528 (9.6%/year)381.4 (8.2%/year)146.6 (1.4%/year)
1995-3.737.58-41.3

Top Ranked Articles

Oakmark International Buys Cosmo Lady Company has healthy financial statements and trades below its intrinsic value
Oakmark International Small Cap purchased 1,046,000 shares of Cosmo Lady (HKSE:02298) at an average price of 5.33 Hong Kong dollars (69 cents) per share in the second quarter. The trade had a 0.02% impact on Oakmark’s portfolio. Read more...
David Herro Buys Ferrari, 2 Other Italian Stocks The Oakmark International Small Cap Fund found plenty of opportunity in Europe
David Herro (Trades, Portfolio) of the Oakmark International Small Cap Fund found opportunities in five companies during the first quarter, three of which were Italian firms, according to data reported by GuruFocus Real Time Picks. Read more...
» More Oakmark Intl Small Cap Articles

Commentaries and Stories

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Oakmark International Buys Cosmo Lady Company has healthy financial statements and trades below its intrinsic value Oakmark Intl Small Cap - Oakmark International Buys Cosmo Lady
Oakmark International Small Cap purchased 1,046,000 shares of Cosmo Lady (HKSE:02298) at an average price of 5.33 Hong Kong dollars (69 cents) per share in the second quarter. The trade had a 0.02% impact on Oakmark’s portfolio. More...

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David Herro Buys Ferrari, 2 Other Italian Stocks The Oakmark International Small Cap Fund found plenty of opportunity in Europe David Herro,Oakmark Intl Small Cap,Wasatch Interna - David Herro Buys Ferrari, 2 Other Italian Stocks
David Herro (Trades, Portfolio) of the Oakmark International Small Cap Fund found opportunities in five companies during the first quarter, three of which were Italian firms, according to data reported by GuruFocus Real Time Picks. More...

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David Herro's Oakmark International Small Cap Fund Second Quarter 2015 Commentary
For the period ending June 30, 2015 the Oakmark International Small Cap Fund returned 2% for the quarter and 11% year-to-date. This is compared to the MSCI World ex U.S. Small Cap Index, which returned 4% and 8% for the same periods, respectively. Since the Fund’s inception in November 1995, the Fund has returned an average of 10% per year. More...

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David Herro's Oakmark International Small Cap Fund 1Q 2015 Letter
The Oakmark International Small Cap Fund returned 9% for the quarter ended March 31, 2015, outperforming the MSCI World ex U.S. Small Cap Index, which returned 4% for the same period. Since the Fund’s inception in November 1995, it has returned an average of 10% per year. More...

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David Herro's Oakmark International Small Cap Fund 4Q 2014 Letter
The Oakmark International Small Cap Fund declined 2.7% for the quarter ended December 31, 2014, slightly less than the MSCI World ex U.S. Small Cap Index, which declined 3.4% for the same period. For the year ended December 31, the Fund declined 8%, and the MSCI World ex U.S. Small Cap Index declined 5%. Since the Fund’s inception in November 1995, it has returned an average of 10% per year. More...

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David Herro's Oakmark International Small Cap Fund Third Quarter 2014 Letter
The Oakmark International Small Cap Fund declined 9% for the quarter ended September 30, 2014, underperforming the MSCI World ex U.S. Small Cap Index, which declined 8% for the same period. For the fiscal year ended September 30, the Fund declined 2%, and the MSCI World ex U.S. Small Cap Index returned 3%. Since the Fund’s inception in November 1995, it has returned an average of 10% per year. More...

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David Herro’s Oakmark Intl Small Cap Fund Comments on LSL Property Services
The largest detractor from the Fund’s performance for the past quarter was LSL Property Services (LSE:LSL). Despite a year-long rebound in the U.K. housing market, the share price of LSL declined during the quarter due to concerns about slowing transactional growth as a result of the rapid appreciation in U.K. home prices, coupled with the possibility that the Bank of England will increase interest rates. Although this may be true after the growth of the past year, over the medium- to long-term the U.K. housing transactional volumes remain well below normal, and LSL should continue to benefit from increased transaction volumes. Currently LSL is trading at less than 10x current years earning, and in our opinion it remains one of the Fund’s most compelling investment opportunities. More...

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David Herro’s Oakmark Intl Small Cap Fund Comments on Treasury Wine Estates
The top contributing stock for the quarter was Treasury Wine Estates (ASX:TWE), an Australian-based vineyard operator and winemaker that also has significant assets in North America, as well as a global marketing and distribution business. During the quarter Treasury Wine Estates received a preliminary, highly conditional bid from a global investment firm, Kohlberg Kravis Roberts (KKR), to purchase the company for AUD 4.70 per share. The bid was rejected, with management stating that the per-share offer amount undervalued the company. However, the board of directors indicated that the company would consider any new proposals that reflected a price closer to their perception of fair value. Discussions with KKR have since ended without any subsequent offers. We believe that management made the correct decision, as we too feel that the business value of Treasury Wine Estates is worth more than what KKR offered. We recently spoke with Treasury’s Chairman, Paul Rayner, and new CEO, Michael Clarke, with regard to this issue, in addition to recent management changes and a new AUD 35 million cost-cutting program, and we are confident More...

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David Herro's Oakmark International Small Cap Fund Second Quarter 2014 Letter
June 30, 2014 More...

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