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

Investment company Oakmark International Fund (Current Portfolio) buys Prudential PLC, Bunzl PLC, Lloyds Banking Group PLC, Trip.com Group, Orica, sells Bayer AG, Prosus NV, Baidu Inc, Samsung Electronics Co, NAVER Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Oakmark International Fund. As of 2020Q1, Oakmark International Fund owns 61 stocks with a total value of $18.4 billion. These are the details of the buys and sells.

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

These are the top 5 holdings of David Herro
  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%
New Purchase: Prudential PLC (PRU)

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 .

New Purchase: Alibaba Group Holding Ltd (BABA)

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 .

Added: Bunzl PLC (BNZL)

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 .

Added: Lloyds Banking Group PLC (LLOY)

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 .

Added: Trip.com Group Ltd (TCOM)

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 .

Added: Brambles Ltd (BXB)

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 .

Added: Orica Ltd (ORI)

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 .

Added: The Royal Bank of Scotland Group PLC (RBS)

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 .

Sold Out: Prosus NV (PRX)

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.

Sold Out: Olympus Corp (7733)

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.

Sold Out: Willis Towers Watson PLC (WLTW)

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.

Sold Out: ASML Holding NV (ASML)

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.

Sold Out: Meggitt PLC (MGGT)

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.

Sold Out: OMRON Corp (6645)

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.

Reduced: Bayer AG (BAYN)

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 .

Reduced: Baidu Inc (BIDU)

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 .

Reduced: NAVER Corp (035420)

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 .

Reduced: Samsung Electronics Co Ltd (005930)

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 .

Reduced: Naspers Ltd (NPN)

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 .

Reduced: Reckitt Benckiser Group PLC (RB.)

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 .



Here is the complete portfolio of David Herro. Also check out:

1. David Herro's Undervalued Stocks
2. David Herro's Top Growth Companies, and
3. David Herro's High Yield stocks
4. Stocks that David Herro keeps buying

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