HO
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Harris Oakmark International PortfolioMutual Fund | |
| Brighthouse Funds Trust I | |
| Last update 2025-06-23 | 68 Stocks (5 new) |
| Value $1.94 Bil | Turnover 9 % |
Harris Oakmark International P... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:BNP | BNP Paribas | 909,275 | 75,726.9 | -26.04% | 3.900 | -1.02% | 0.080 | +17.10% | +39.88% | 87,966.1 | Banks | |
XTER:BAYN | Bayer AG | 2,985,283 | 71,260.8 | -4.78% | 3.670 | -0.16% | 0.300 | +32.21% | +43.95% | 27,183.7 | Drug Manufacturers | |
XPAR:KER | Kering SA | 293,900 | 61,038.7 | +10.12% | 3.140 | +0.29% | 0.240 | +22.63% | -14.59% | 24,194.0 | Retail - Cyclical | |
XTER:CON | Continental AG | 834,255 | 58,313.1 | -12.01% | 3.000 | -0.40% | 0.420 | +20.76% | +20.35% | 15,044.5 | Vehicles & Parts | |
CNH | CNH Industrial NV | 4,731,029 | 58,097.0 | -19.34% | 2.990 | -0.67% | 0.380 | +18.73% | +16.53% | 16,192.6 | Farm & Heavy Construction Machinery | |
XTER:FME | Fresenius Medical Care AG | 1,047,214 | 51,718.7 | -8.90% | 2.660 | -0.24% | 0.360 | +13.60% | +6.97% | 13,479.4 | Healthcare Providers & Services | |
XPAR:EDEN | Edenred SE | 1,551,390 | 50,622.1 | -8.15% | 2.600 | -0.23% | 0.650 | -12.22% | -13.46% | 6,265.0 | Credit Services | |
LSE:PRU | Prudential PLC | 4,541,962 | 49,002.9 | -6.73% | 2.520 | -0.14% | 0.180 | +16.87% | +46.60% | 23,615.3 | Insurance | |
LSE:GLEN | Glencore PLC | 13,018,665 | 47,890.9 | +72.43% | 2.460 | +1.03% | 0.110 | +20.54% | -12.76% | 36,122.3 | Metals & Mining | |
XTER:BMW | Bayerische Motoren Werke AG | 598,107 | 47,705.1 | -12.88% | 2.450 | -0.38% | 0.100 | +25.43% | +11.58% | 51,609.9 | Vehicles & Parts |
Harris Oakmark International Portfolio's Historical Top Holdings Breakdowns
Harris Oakmark International Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XKRX:105560 | KB Financial Group Inc | 2025-03-31 | Add Add | +1.17% | 76600 (₩83643.8) 91700 | ₩113,400.00 | 35.57% | Add 815.67% | 473,400 | 421,700 | |
LSE:AHT | Ashtead Group PLC | 2025-03-31 | Add Add | +1.03% | 41.46 (£48.5) 54.66 | £48.18 | -0.66% | Add 189.02% | 570,300 | 372,976 | |
LSE:GLEN | Glencore PLC | 2025-03-31 | Add Add | +1.03% | 2.8 (£3.39) 3.87 | £3.04 | -10.46% | Add 72.43% | 13,018,665 | 5,468,600 | |
XPAR:BNP | BNP Paribas | 2025-03-31 | Reduce Reduce | -1.02% | 58.49 (€69.43) 81.58 | €77.84 | 12.11% | Reduce -26.04% | 909,275 | -320,200 | |
ISX:BMRI | PT Bank Mandiri (Persero) Tbk | 2025-03-31 | Add Add | +0.80% | 4410 (Rp5292.34) 6175 | Rp4,740.00 | -10.44% | Add 120.33% | 91,253,300 | 49,837,500 | |
LSE:LLOY | Lloyds Banking Group PLC | 2025-03-31 | Reduce Reduce | -0.79% | 0.53 (£0.65) 0.74 | £0.78 | 19.69% | Reduce -37.6% | 36,932,700 | -22,253,000 | |
XSWX:CFR | Compagnie Financiere Richemont SA | 2025-03-31 | Reduce Reduce | -0.79% | 134.25 (CHF166.06) 184.85 | CHF141.80 | -14.61% | Reduce -62.09% | 61,313 | -100,400 | |
XTER:SIE | Siemens AG | 2025-03-31 | Reduce Reduce | -0.77% | 186.78 (€213.65) 243 | €224.20 | 4.94% | Reduce -49.84% | 76,200 | -75,700 | |
CNH | CNH Industrial NV | 2025-03-31 | Reduce Reduce | -0.67% | 11.09 ($12.54) 13.54 | $12.96 | 3.35% | Reduce -19.34% | 4,731,029 | -1,134,400 | |
FLUT | Flutter Entertainment PLC | 2025-03-31 | New Buy New Buy | +0.67% | 221.55 ($259.01) 298.81 | $306.79 | 18.45% | New holding | 58,700 | 58,700 |
Harris Oakmark International Portfolio Total Holding History ($B)
Harris Oakmark International Portfolio's Asset Allocation
Harris Oakmark International Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Harris Oakmark International Portfolio's Hypothetical Growth since 2025-03-31
Harris Oakmark International Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Harris Oakmark International Portfolio's Holdings Heat Map
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Harris Oakmark International Portfolio's Holdings Bubble Chart
Harris Oakmark International Portfolio News
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