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Oakmark Intl Small Cap Buys Ingenico Group SA, Regus PLC, Aberdeen Asset Management PLC, Sells Konecranes Oyj, Finning International, ALS

Investment company Oakmark Intl Small Cap buys Ingenico Group SA, Regus PLC, Aberdeen Asset Management PLC, PT Tower Bersama Infrastructure Tbk, Travis Perkins PLC, Totvs SA, Amplifon SpA, sells Konecranes Oyj, Finning International, ALS, Randstad Holding NV, Ichiyoshi Securities Co during the 3-months ended 2016-12-31, according to the most recent filings of the investment company, . As of 2016-12-31, owns 55 stocks with a total value of $2.2 billion. These are the details of the buys and sells.

For the details of Oakmark Intl Small Cap's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Oakmark+Intl+Small+Cap

These are the top 5 holdings of Oakmark Intl Small Cap
  1. Incitec Pivot Ltd (IPL) - 34,876,000 shares, 4.12% of the total portfolio. Shares reduced by 8.28%
  2. Regus PLC (IWG) - 28,376,000 shares, 3.91% of the total portfolio. Shares added by 37.41%
  3. Julius Baer Gruppe AG (BAER) - 1,853,000 shares, 3.74% of the total portfolio. Shares reduced by 17.02%
  4. BS Financial Group Inc (138930) - 11,172,000 shares, 3.65% of the total portfolio.
  5. Azimut Holding SPA (AZM) - 4,594,000 shares, 3.49% of the total portfolio. Shares reduced by 2.63%
New Purchase: Ingenico Group SA (ING)

Oakmark Intl Small Cap initiated holdings in Ingenico Group SA. The purchase prices were between $69.73 and $78.3, with an estimated average price of $73.08. The stock is now traded at around $84.68. The impact to the portfolio due to this purchase was 2.45%. The holdings were 675,000 shares as of 2016-12-31.

Added: Regus PLC (IWG)

Oakmark Intl Small Cap added to the holdings in Regus PLC by 37.41%. The purchase prices were between $2.25 and $2.68, with an estimated average price of $2.45. The stock is now traded at around $2.84. The impact to the portfolio due to this purchase was 1.06%. The holdings were 28,376,000 shares as of 2016-12-31.

Added: Aberdeen Asset Management PLC (ADN)

Oakmark Intl Small Cap added to the holdings in Aberdeen Asset Management PLC by 77.62%. The purchase prices were between $2.54 and $3.49, with an estimated average price of $2.95. The stock is now traded at around $2.81. The impact to the portfolio due to this purchase was 0.97%. The holdings were 15,380,000 shares as of 2016-12-31.

Added: Travis Perkins PLC (TPK)

Oakmark Intl Small Cap added to the holdings in Travis Perkins PLC by 43.90%. The purchase prices were between $13.31 and $16.08, with an estimated average price of $14.2. The stock is now traded at around $15.65. The impact to the portfolio due to this purchase was 0.66%. The holdings were 2,665,000 shares as of 2016-12-31.

Added: PT Tower Bersama Infrastructure Tbk (TBIG)

Oakmark Intl Small Cap added to the holdings in PT Tower Bersama Infrastructure Tbk by 97.44%. The purchase prices were between $4950 and $6200, with an estimated average price of $5663.89. The stock is now traded at around $4950.00. The impact to the portfolio due to this purchase was 0.66%. The holdings were 79,967,000 shares as of 2016-12-31.

Added: Totvs SA (TOTS3)

Oakmark Intl Small Cap added to the holdings in Totvs SA by 34.12%. The purchase prices were between $21.51 and $31.82, with an estimated average price of $25.92. The stock is now traded at around $25.34. The impact to the portfolio due to this purchase was 0.46%. The holdings were 5,346,000 shares as of 2016-12-31.

Added: Amplifon SpA (AMP)

Oakmark Intl Small Cap added to the holdings in Amplifon SpA by 28.60%. The purchase prices were between $7.95 and $9.88, with an estimated average price of $9.11. The stock is now traded at around $10.11. The impact to the portfolio due to this purchase was 0.18%. The holdings were 1,857,000 shares as of 2016-12-31.

Sold Out: Ichiyoshi Securities Co Ltd (8624)

Oakmark Intl Small Cap sold out the holdings in Ichiyoshi Securities Co Ltd. The sale prices were between $716 and $962, with an estimated average price of $834.48.

Sold Out: China ZhengTong Auto Services Holdings Ltd (01728)

Oakmark Intl Small Cap sold out the holdings in China ZhengTong Auto Services Holdings Ltd. The sale prices were between $0.3 and $0.3, with an estimated average price of $0.3.

Reduced: Konecranes Oyj (KCR)

Oakmark Intl Small Cap reduced to the holdings in Konecranes Oyj by 22.34%. The sale prices were between $30.13 and $36.59, with an estimated average price of $32.58. The stock is now traded at around $33.95. The impact to the portfolio due to this sale was -0.95%. Oakmark Intl Small Cap still held 2,128,000 shares as of 2016-12-31.

Reduced: Finning International Inc (FTT)

Oakmark Intl Small Cap reduced to the holdings in Finning International Inc by 53.87%. The sale prices were between $23.75 and $27.5, with an estimated average price of $25.74. The stock is now traded at around $24.66. The impact to the portfolio due to this sale was -0.82%. Oakmark Intl Small Cap still held 859,000 shares as of 2016-12-31.

Reduced: ALS Ltd (ALQ)

Oakmark Intl Small Cap reduced to the holdings in ALS Ltd by 42.19%. The sale prices were between $5.75 and $6.57, with an estimated average price of $6.14. The stock is now traded at around $5.98. The impact to the portfolio due to this sale was -0.76%. Oakmark Intl Small Cap still held 5,210,000 shares as of 2016-12-31.

Reduced: Randstad Holding NV (RAND)

Oakmark Intl Small Cap reduced to the holdings in Randstad Holding NV by 28.83%. The sale prices were between $40.79 and $52.64, with an estimated average price of $47.68. The stock is now traded at around $54.91. The impact to the portfolio due to this sale was -0.67%. Oakmark Intl Small Cap still held 832,000 shares as of 2016-12-31.

Reduced: Qiagen NV (QGEN)

Oakmark Intl Small Cap reduced to the holdings in Qiagen NV by 27.82%. The sale prices were between $24.86 and $29.72, with an estimated average price of $28.08. The stock is now traded at around $28.68. The impact to the portfolio due to this sale was -0.56%. Oakmark Intl Small Cap still held 1,158,000 shares as of 2016-12-31.



Here is the complete portfolio of Oakmark Intl Small Cap. Also check out:

1. Oakmark Intl Small Cap's Undervalued Stocks
2. Oakmark Intl Small Cap's Top Growth Companies, and
3. Oakmark Intl Small Cap's High Yield stocks
4. Stocks that Oakmark Intl Small Cap keeps buying

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