Investment company Oakmark Intl Small Cap buys Wirecard AG, Howden Joinery Group PLC, Sugi Holdings Co, Megacable Holdings SAB de CV, Primary Health Care, Travis Perkins PLC, Aberdeen Asset Management PLC, PT Tower Bersama Infrastructure Tbk, Sky Network Television, Hays PLC, sells Melrose Industries PLC, Bucher Industries AG, BBA Aviation PLC, Ferrari NV, Amplifon SpA during the 3-months ended 2017-03-31, according to the most recent filings of the investment company, . As of 2017-03-31, owns 56 stocks with a total value of $2.5 billion. These are the details of the buys and sells.
- New Purchases: WDI, HWDN, MEGA CPO,
- Added Positions: 7649, PRY, TPK, ADN, KCR, TBIG, SKT, DSV, HAS, ANN,
- Reduced Positions: MRO, BUCN, BBA, APPS, MGAM, 6806, IPL, MTX, 00200, TITK,
- Sold Out: RACE,
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- IWG PLC (IWG) - 29,106,000 shares, 4.68% of the total portfolio. Shares added by 2.57%
- BS Financial Group Inc (138930) - 11,642,000 shares, 3.85% of the total portfolio. Shares added by 4.21%
- Incitec Pivot Ltd (IPL) - 32,665,000 shares, 3.78% of the total portfolio. Shares reduced by 6.34%
- Julius Baer Gruppe AG (BAER) - 1,830,000 shares, 3.68% of the total portfolio. Shares reduced by 1.24%
- Konecranes Oyj (KCR) - 2,454,000 shares, 3.51% of the total portfolio. Shares added by 15.32%
Oakmark Intl Small Cap initiated holdings in Wirecard AG. The purchase prices were between $41.26 and $51.9, with an estimated average price of $45.53. The stock is now traded at around $59.33. The impact to the portfolio due to this purchase was 1.48%. The holdings were 665,000 shares as of 2017-03-31.
New Purchase: Howden Joinery Group PLC (HWDN)Oakmark Intl Small Cap initiated holdings in Howden Joinery Group PLC. The purchase prices were between $3.73 and $4.34, with an estimated average price of $4.06. The stock is now traded at around $4.53. The impact to the portfolio due to this purchase was 0.95%. The holdings were 4,351,000 shares as of 2017-03-31.
New Purchase: Megacable Holdings SAB de CV (MEGA CPO)Oakmark Intl Small Cap initiated holdings in Megacable Holdings SAB de CV. The purchase prices were between $63.99 and $76.56, with an estimated average price of $69.24. The stock is now traded at around $70.50. The impact to the portfolio due to this purchase was 0.79%. The holdings were 5,044,000 shares as of 2017-03-31.
Added: Sugi Holdings Co Ltd (7649)Oakmark Intl Small Cap added to the holdings in Sugi Holdings Co Ltd by 36.91%. The purchase prices were between $5110 and $5680, with an estimated average price of $5277.38. The stock is now traded at around $5900.00. The impact to the portfolio due to this purchase was 0.9%. The holdings were 1,814,000 shares as of 2017-03-31.
Added: Primary Health Care Ltd (PRY)Oakmark Intl Small Cap added to the holdings in Primary Health Care Ltd by 36.69%. The purchase prices were between $3.24 and $4.21, with an estimated average price of $3.64. The stock is now traded at around $3.91. The impact to the portfolio due to this purchase was 0.7%. The holdings were 23,696,000 shares as of 2017-03-31.
Added: Travis Perkins PLC (TPK)Oakmark Intl Small Cap added to the holdings in Travis Perkins PLC by 26.90%. The purchase prices were between $14.22 and $15.65, with an estimated average price of $14.9. The stock is now traded at around $16.34. The impact to the portfolio due to this purchase was 0.55%. The holdings were 3,382,000 shares as of 2017-03-31.
Added: Aberdeen Asset Management PLC (ADN)Oakmark Intl Small Cap added to the holdings in Aberdeen Asset Management PLC by 25.25%. The purchase prices were between $2.48 and $2.98, with an estimated average price of $2.68. The stock is now traded at around $2.89. The impact to the portfolio due to this purchase was 0.52%. The holdings were 19,264,000 shares as of 2017-03-31.
Added: PT Tower Bersama Infrastructure Tbk (TBIG)Oakmark Intl Small Cap added to the holdings in PT Tower Bersama Infrastructure Tbk by 32.09%. The purchase prices were between $4940 and $5750, with an estimated average price of $5169.85. The stock is now traded at around $5775.00. The impact to the portfolio due to this purchase was 0.42%. The holdings were 105,627,000 shares as of 2017-03-31.
Added: Sky Network Television Ltd (SKT)Oakmark Intl Small Cap added to the holdings in Sky Network Television Ltd by 27.15%. The purchase prices were between $3.48 and $5.38, with an estimated average price of $4.21. The stock is now traded at around $3.68. The impact to the portfolio due to this purchase was 0.39%. The holdings were 16,365,000 shares as of 2017-03-31.
Sold Out: Ferrari NV (RACE)Oakmark Intl Small Cap sold out the holdings in Ferrari NV. The sale prices were between $58.28 and $74.86, with an estimated average price of $64.96.
Reduced: Melrose Industries PLC (MRO)Oakmark Intl Small Cap reduced to the holdings in Melrose Industries PLC by 88.27%. The sale prices were between $1.95 and $2.42, with an estimated average price of $2.12. The stock is now traded at around $2.39. The impact to the portfolio due to this sale was -1.04%. Oakmark Intl Small Cap still held 1,252,000 shares as of 2017-03-31.
Reduced: Bucher Industries AG (BUCN)Oakmark Intl Small Cap reduced to the holdings in Bucher Industries AG by 36.02%. The sale prices were between $250.75 and $297, with an estimated average price of $273.22. The stock is now traded at around $315.25. The impact to the portfolio due to this sale was -0.75%. Oakmark Intl Small Cap still held 119,000 shares as of 2017-03-31.
Reduced: BBA Aviation PLC (BBA)Oakmark Intl Small Cap reduced to the holdings in BBA Aviation PLC by 70.04%. The sale prices were between $2.8 and $3.14, with an estimated average price of $2.96. The stock is now traded at around $3.22. The impact to the portfolio due to this sale was -0.72%. Oakmark Intl Small Cap still held 1,945,000 shares as of 2017-03-31.
Reduced: Amplifon SpA (AMP)Oakmark Intl Small Cap reduced to the holdings in Amplifon SpA by 20.3%. The sale prices were between $8.75 and $11.3, with an estimated average price of $9.95. The stock is now traded at around $12.68. The impact to the portfolio due to this sale was -0.16%. Oakmark Intl Small Cap still held 1,480,000 shares as of 2017-03-31.
Reduced: Brunel International NV (BRNL)Oakmark Intl Small Cap reduced to the holdings in Brunel International NV by 33.56%. The sale prices were between $14.75 and $16.87, with an estimated average price of $15.8. The stock is now traded at around $13.73. The impact to the portfolio due to this sale was -0.07%. Oakmark Intl Small Cap still held 194,000 shares as of 2017-03-31.
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