Oakmark International Fund Buys Prudential PLC, Bunzl PLC, Lloyds Banking Group PLC, Sells Bayer AG, Prosus NV, Baidu Inc

• New Purchases: PRU, BABA,
• Added Positions: BNZL, LLOY, DAI, TCOM, BMW, ORI, BXB, RBS, BNP, CVE, 532215, GLEN, WPP, GFS, HEN, AMP,
• Reduced Positions: BAYN, BIDU, 005930, 035420, RB., NPN, RYAAY, ISP, 7203, HM B, VOLV B, CSGN, RR., LHN, TKA, EXO, BVI, UHR, LBTYK, PUB, BMRI, ALV, KNIN, SMIN, SKF B, AC, EL, FR, CNHI, CFR, 2330, SDR, FERG, OTEX, UPM, LBTYA,
• Sold Out: PRX, 7733, WLTW, ASML, MGGT, 6645,

For the details of David Herro's stock buys and sells, go to https://www.gurufocus.com/guru/david+herro/current-portfolio/portfolio

1. Daimler AG (DAI) - 24,448,000 shares, 3.97% of the total portfolio. Shares added by 17.58%
2. Glencore PLC (GLEN) - 475,026,000 shares, 3.91% of the total portfolio. Shares added by 3.18%
3. Bayerische Motoren Werke AG (BMW) - 14,022,000 shares, 3.89% of the total portfolio. Shares added by 7.92%
4. BNP Paribas (BNP) - 22,350,000 shares, 3.55% of the total portfolio. Shares added by 7.13%
5. Credit Suisse Group AG (CSGN) - 80,190,000 shares, 3.52% of the total portfolio. Shares reduced by 7.31%

Oakmark International Fund initiated holding in Prudential PLC. The purchase prices were between $7.11 and $15.06, with an estimated average price of $12.85. The stock is now traded at around $10.90. The impact to a portfolio due to this purchase was 1.47%. The holding were 21,570,000 shares as of .

Oakmark International Fund initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $176.34 and $230.48, with an estimated average price of $209.23. The stock is now traded at around $212.46. The impact to a portfolio due to this purchase was 0.16%. The holding were 151,000 shares as of .

Oakmark International Fund added to a holding in Bunzl PLC by 126.59%. The purchase prices were between $12.77 and $21.01, with an estimated average price of $18.83. The stock is now traded at around $19.05. The impact to a portfolio due to this purchase was 0.77%. The holding were 12,603,000 shares as of .

Oakmark International Fund added to a holding in Lloyds Banking Group PLC by 24.56%. The purchase prices were between $0.31 and $0.64, with an estimated average price of $0.51. The stock is now traded at around $0.31. The impact to a portfolio due to this purchase was 0.63%. The holding were 1,501,675,000 shares as of .

Oakmark International Fund added to a holding in Trip.com Group Ltd by 90.58%. The purchase prices were between $21.63 and $38.94, with an estimated average price of $31.36. The stock is now traded at around $26.57. The impact to a portfolio due to this purchase was 0.31%. The holding were 5,201,000 shares as of .

Oakmark International Fund added to a holding in Brambles Ltd by 36.18%. The purchase prices were between $9.27 and $13.14, with an estimated average price of $11.77. The stock is now traded at around $11.62. The impact to a portfolio due to this purchase was 0.28%. The holding were 29,973,000 shares as of .

Oakmark International Fund added to a holding in Orica Ltd by 27.81%. The purchase prices were between $14.3 and $23.37, with an estimated average price of $20.48. The stock is now traded at around $17.50. The impact to a portfolio due to this purchase was 0.28%. The holding were 25,121,000 shares as of .

Oakmark International Fund added to a holding in The Royal Bank of Scotland Group PLC by 20.45%. The purchase prices were between $1.13 and $2.44, with an estimated average price of $1.92. The stock is now traded at around $1.15. The impact to a portfolio due to this purchase was 0.24%. The holding were 191,823,000 shares as of .

Oakmark International Fund sold out a holding in Prosus NV. The sale prices were between $49.32 and $72.45, with an estimated average price of $65.84.

Oakmark International Fund sold out a holding in Olympus Corp. The sale prices were between $1319.5 and $2110, with an estimated average price of $1791.72.

Oakmark International Fund sold out a holding in Willis Towers Watson PLC. The sale prices were between $147.56 and $220.06, with an estimated average price of $197.09.

Oakmark International Fund sold out a holding in ASML Holding NV. The sale prices were between $185.9 and $292.95, with an estimated average price of $259.06.

Oakmark International Fund sold out a holding in Meggitt PLC. The sale prices were between $2.23 and $6.97, with an estimated average price of $5.63.

Oakmark International Fund sold out a holding in OMRON Corp. The sale prices were between $4635 and $6840, with an estimated average price of $6094.23.

Oakmark International Fund reduced to a holding in Bayer AG by 24.17%. The sale prices were between $47.5 and $78.29, with an estimated average price of $67.58. The stock is now traded at around $60.72. The impact to a portfolio due to this sale was -0.74%. Oakmark International Fund still held 9,112,000 shares as of .

Oakmark International Fund reduced to a holding in Baidu Inc by 45.65%. The sale prices were between $83.62 and $144.51, with an estimated average price of $122.37. The stock is now traded at around $107.99. The impact to a portfolio due to this sale was -0.67%. Oakmark International Fund still held 2,037,000 shares as of .

Oakmark International Fund reduced to a holding in NAVER Corp by 26.72%. The sale prices were between $143000 and $191500, with an estimated average price of $177569. The stock is now traded at around $237000.00. The impact to a portfolio due to this sale was -0.59%. Oakmark International Fund still held 3,204,000 shares as of .

Oakmark International Fund reduced to a holding in Samsung Electronics Co Ltd by 58.13%. The sale prices were between $42500 and $62400, with an estimated average price of $56041.5. The stock is now traded at around $51200.00. The impact to a portfolio due to this sale was -0.59%. Oakmark International Fund still held 2,841,000 shares as of .

Oakmark International Fund reduced to a holding in Naspers Ltd by 28.09%. The sale prices were between $1920.7 and $2728, with an estimated average price of $2449.35. The stock is now traded at around $2850.00. The impact to a portfolio due to this sale was -0.57%. Oakmark International Fund still held 2,847,000 shares as of .

Oakmark International Fund reduced to a holding in Reckitt Benckiser Group PLC by 60.4%. The sale prices were between $51.5 and $65, with an estimated average price of $60.94. The stock is now traded at around $70.86. The impact to a portfolio due to this sale was -0.57%. Oakmark International Fund still held 1,485,000 shares as of .