Harris Oakmark International Portfolio XPAR:RI Holdings History

Number of Shares

323,300.00

€32.11 Mil

% of Portfolio

1.65%

Total Estimate Gain

€-8.61 Mil

% of Total Estimate Gain

-23.43%

Harris Oakmark International Portfolio's Pernod Ricard SA Holding Summary

As of 2025-03-31, Brighthouse Funds Trust I held 323,300.00 shares of Pernod Ricard SA(XPAR:RI), totaling €32.11 Mil. This investment constitutes 1.65% of their stock portfolio, and Brighthouse Funds Trust I now holds 0.13% of the outstanding Pernod Ricard SA(XPAR:RI) stock.

The initial trade took place in 2024Q3. And since then Harris Oakmark International Portfolio has made 3 purchases of XPAR:RI, at an average price of €113.65, for a total of 323,300.00 shares. Based on historical transaction data and XPAR:RI's current price of €87.02, Harris Oakmark International Portfolio's estimated gain on his XPAR:RI holdings is €-8.61 Mil, reflecting a -23.43% gain to date.

Harris Oakmark International Portfolio XPAR:RI (€87.02) Holding Chart

Harris Oakmark International Portfolio XPAR:RI (€87.02) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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