HO

Harris Oakmark International Portfolio

Mutual Fund
Brighthouse Funds Trust I
Last update 2025-02-28 67 Stocks (2 new)
Value $1.92 Bil Turnover 7 %
Countries:
Top Holdings: XPAR:BNP(3.92%)CNH(3.46%)XPAR:KER(3.41%)XTER:CON(3.31%)XTER:BAYN(3.26%)
Summary Stock Picks Current Portfolio
Harris Oakmark International P... Top Holdings of 2024-12-31 View Full List
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
1,229,475
75,297.4
+10.39%
3.920
+0.37%
0.110
+7.76%
+40.42%
88,305.1
Banks
CNH 		CNH Industrial NV
5,865,429
66,455.3
-21.08%
3.460
-0.78%
0.470
+2.03%
+14.46%
15,905.3
Farm & Heavy Construction Machinery
XPAR:KER 		Kering SA
266,900
65,411.7
+14.50%
3.410
+0.43%
0.220
-31.59%
-24.95%
21,258.7
Retail - Cyclical
XTER:CON 		Continental AG
948,071
63,668.2
-11.47%
3.310
-0.36%
0.470
+12.66%
+21.66%
15,208.5
Vehicles & Parts
XTER:BAYN 		Bayer AG
3,135,083
62,707.0
+24.34%
3.260
+0.64%
0.320
+6.87%
+37.53%
25,970.4
Drug Manufacturers
XTER:BMW 		Bayerische Motoren Werke AG
686,507
56,171.7
+2.29%
2.920
+0.07%
0.110
-6.98%
+2.44%
47,470.3
Vehicles & Parts
XPAR:EDEN 		Edenred SE
1,689,120
55,179.5
+30.80%
2.870
+0.68%
0.700
-21.78%
-15.50%
6,411.3
Credit Services
XTER:FME 		Fresenius Medical Care AG
1,149,562
52,341.5
-20.51%
2.720
-0.57%
0.390
+17.59%
+17.16%
14,764.6
Healthcare Providers & Services
XPAR:AIR 		Airbus SE
291,200
46,411.9
-5.30%
2.420
-0.11%
0.040
-2.31%
+9.22%
130,177.1
Aerospace & Defense
XTER:MBG 		Mercedes-Benz Group AG
805,393
44,885.1
-6.65%
2.340
-0.17%
0.080
-10.44%
+3.71%
49,445.1
Vehicles & Parts

Harris Oakmark International Portfolio's Historical Top Holdings Breakdowns

Harris Oakmark International Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XAMS:PRX 		Prosus NV2024-12-31Reduce
-1.00%
●
37.61 (€39.26) 41.29
€47.22
20.26%
Reduce -45.19%
620,433
-511,500
XPAR:RI 		Pernod Ricard SA2024-12-31Add
+0.99%
●
104.3 (€114.93) 135.25
€88.00
-23.43%
Add 267.82%
233,200
169,800
CNH 		CNH Industrial NV2024-12-31Reduce
-0.78%
●
10.05 ($11.38) 12.65
$12.73
11.86%
Reduce -21.08%
5,865,429
-1,566,900
XPAR:EDEN 		Edenred SE2024-12-31Add
+0.68%
●
28.17 (€31.1) 34.62
€26.83
-13.73%
Add 30.8%
1,689,120
397,760
XTER:BAYN 		Bayer AG2024-12-31Add
+0.64%
●
18.87 (€22.63) 30.4
€26.43
16.81%
Add 24.34%
3,135,083
613,800
XKRX:035420 		NAVER Corp2024-12-31Reduce
-0.62%
●
166100 (₩188652) 218000
₩191,200.00
1.35%
Reduce -40.69%
153,900
-105,600
SW 		Smurfit WestRock PLC2024-12-31Reduce
-0.58%
●
43.42 ($50.97) 56.64
$43.32
-15.01%
Reduce -87.31%
38,200
-262,900
XTER:FME 		Fresenius Medical Care AG2024-12-31Reduce
-0.57%
●
35.36 (€40.82) 45.71
€50.32
23.27%
Reduce -20.51%
1,149,562
-296,700
XPAR:CAP 		Capgemini SE2024-12-31Add
+0.57%
●
150.85 (€164.79) 191.85
€150.50
-8.67%
Add 52.38%
194,330
66,800
TSX:OTEX 		Open Text Corp2024-12-31Reduce
-0.52%
●
39.44 (C$42.95) 47.1
C$38.18
-11.11%
Reduce -28.03%
892,386
-347,600

Harris Oakmark International Portfolio Total Holding History ($B)

To

Harris Oakmark International Portfolio's Asset Allocation

To

Harris Oakmark International Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Harris Oakmark International Portfolio's Hypothetical Growth since 2024-12-31

Harris Oakmark International Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Harris Oakmark International Portfolio's Holdings Heat Map

Size field:

Harris Oakmark International Portfolio's Holdings Bubble Chart

Harris Oakmark International Portfolio News

  • 1

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