Oakmark International Fund Buys Prosus NV, Worldline SA, Vipshop Holdings, Sells Naspers, Glencore PLC, Essilorluxottica

• New Purchases: PRX, WLN, VIPS, RKT, INF, VTSC, TCOM,
• Added Positions: 005930, ABI, HOLN, BABA, AMS, HM B, FRE, 09988, HEN, SKF B, CON, VOLV B, FR, BAYN, BMRI, ALV, FME, AC, EXO, RYAAY, 6301, BN, UHR,
• Reduced Positions: NPN, GLEN, ISP, CVE, AMP, CFR, CNHI, ROG, OTEX, CAP, NWG, UPM, BNP, LLOY, 532215, 035420, DAI, SAP, BMW, PRU, 7203, RR., CSGN, WPP, BXB, PUB, LBTYA, SMIN, CPG,
• Sold Out: EL, BNZL, LBTYK,

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

1. Lloyds Banking Group PLC (LLOY) - 1,743,255,539 shares, 4.18% of the total portfolio. Shares reduced by 6.63%
2. Bayer AG (BAYN) - 18,472,582 shares, 3.86% of the total portfolio. Shares added by 3.97%
3. Intesa Sanpaolo (ISP) - 345,968,979 shares, 3.77% of the total portfolio. Shares reduced by 15.85%
4. Daimler AG (DAI) - 10,915,655 shares, 3.71% of the total portfolio. Shares reduced by 6.27%
5. BNP Paribas (BNP) - 15,023,205 shares, 3.70% of the total portfolio. Shares reduced by 8.05%

Oakmark International Fund initiated holding in Prosus NV. The purchase prices were between $67.66 and $82.48, with an estimated average price of $74.45. The stock is now traded at around $70.260000. The impact to a portfolio due to this purchase was 1.91%. The holding were 6,189,626 shares as of 2021-09-30.

Oakmark International Fund initiated holding in Worldline SA. The purchase prices were between $66.01 and $84.84, with an estimated average price of $75.74. The stock is now traded at around $45.960000. The impact to a portfolio due to this purchase was 1.07%. The holding were 3,656,600 shares as of 2021-09-30.

Oakmark International Fund initiated holding in Vipshop Holdings Ltd. The purchase prices were between $10.99 and $19.67, with an estimated average price of $15.77. The stock is now traded at around $9.150000. The impact to a portfolio due to this purchase was 0.88%. The holding were 20,620,000 shares as of 2021-09-30.

Oakmark International Fund initiated holding in Reckitt Benckiser Group PLC. The purchase prices were between $55.19 and $66, with an estimated average price of $58.87. The stock is now traded at around $61.850000. The impact to a portfolio due to this purchase was 0.57%. The holding were 1,880,100 shares as of 2021-09-30.

Oakmark International Fund initiated holding in Informa PLC. The purchase prices were between $4.75 and $5.59, with an estimated average price of $5.24. The stock is now traded at around $4.644000. The impact to a portfolio due to this purchase was 0.31%. The holding were 11,039,775 shares as of 2021-09-30.

Oakmark International Fund initiated holding in Vitesco Technologies Group AG. The purchase prices were between $51.7 and $64, with an estimated average price of $58.29. The stock is now traded at around $41.550000. The impact to a portfolio due to this purchase was 0.3%. The holding were 1,330,942 shares as of 2021-09-30.

Oakmark International Fund added to a holding in Samsung Electronics Co Ltd by 2057.14%. The purchase prices were between $72700 and $82900, with an estimated average price of $77643.1. The stock is now traded at around $76300.000000. The impact to a portfolio due to this purchase was 0.7%. The holding were 3,271,300 shares as of 2021-09-30.

Oakmark International Fund added to a holding in Anheuser-Busch InBev SA/NV by 53.08%. The purchase prices were between $48.18 and $60.98, with an estimated average price of $53.33. The stock is now traded at around $49.760000. The impact to a portfolio due to this purchase was 0.58%. The holding were 7,636,300 shares as of 2021-09-30.

Oakmark International Fund added to a holding in Holcim Ltd by 46.89%. The purchase prices were between $44.66 and $55.38, with an estimated average price of $51.25. The stock is now traded at around $44.360000. The impact to a portfolio due to this purchase was 0.57%. The holding were 9,580,984 shares as of 2021-09-30.

Oakmark International Fund added to a holding in Amadeus IT Group SA by 25.35%. The purchase prices were between $49.69 and $59.86, with an estimated average price of $54.33. The stock is now traded at around $56.880000. The impact to a portfolio due to this purchase was 0.34%. The holding were 6,618,505 shares as of 2021-09-30.

Oakmark International Fund added to a holding in Alibaba Group Holding Ltd by 51.30%. The purchase prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $123.600000. The impact to a portfolio due to this purchase was 0.34%. The holding were 1,778,100 shares as of 2021-09-30.

Oakmark International Fund added to a holding in Hennes & Mauritz AB by 22.67%. The purchase prices were between $169.56 and $204.8, with an estimated average price of $182.13. The stock is now traded at around $160.220000. The impact to a portfolio due to this purchase was 0.33%. The holding were 22,522,955 shares as of 2021-09-30.

Oakmark International Fund sold out a holding in Essilorluxottica. The sale prices were between $148.58 and $173.72, with an estimated average price of $162.15.

Oakmark International Fund sold out a holding in Bunzl PLC. The sale prices were between $24.28 and $27, with an estimated average price of $25.92.

Oakmark International Fund sold out a holding in Liberty Global PLC. The sale prices were between $25.21 and $30.04, with an estimated average price of $27.77.

Oakmark International Fund reduced to a holding in Naspers Ltd by 62.78%. The sale prices were between $2290.87 and $3011.33, with an estimated average price of $2634.29. The stock is now traded at around $2457.020000. The impact to a portfolio due to this sale was -1.7%. Oakmark International Fund still held 1,320,246 shares as of 2021-09-30.

Oakmark International Fund reduced to a holding in Glencore PLC by 22.83%. The sale prices were between $2.96 and $3.52, with an estimated average price of $3.25. The stock is now traded at around $3.519000. The impact to a portfolio due to this sale was -0.8%. Oakmark International Fund still held 174,979,748 shares as of 2021-09-30.

Oakmark International Fund reduced to a holding in Cenovus Energy Inc by 41.05%. The sale prices were between $9.5 and $12.85, with an estimated average price of $10.77. The stock is now traded at around $15.220000. The impact to a portfolio due to this sale was -0.58%. Oakmark International Fund still held 23,924,341 shares as of 2021-09-30.

Oakmark International Fund reduced to a holding in AMP Ltd by 93.01%. The sale prices were between $0.92 and $1.16, with an estimated average price of $1.07. The stock is now traded at around $0.920000. The impact to a portfolio due to this sale was -0.48%. Oakmark International Fund still held 11,812,504 shares as of 2021-09-30.

Oakmark International Fund reduced to a holding in Compagnie Financiere Richemont SA by 52.88%. The sale prices were between $95.66 and $118.05, with an estimated average price of $107.67. The stock is now traded at around $135.700000. The impact to a portfolio due to this sale was -0.45%. Oakmark International Fund still held 909,418 shares as of 2021-09-30.

Oakmark International Fund reduced to a holding in Roche Holding AG by 27.58%. The sale prices were between $332.6 and $372.55, with an estimated average price of $354.64. The stock is now traded at around $362.250000. The impact to a portfolio due to this sale was -0.4%. Oakmark International Fund still held 763,700 shares as of 2021-09-30.