- New Purchases: RB., ATD.B,
- Added Positions: NPN, NESN, 2330, ISP, BNP, DAI, LBTYK, RYAAY, VOLV B, BMRI,
- Reduced Positions: UHR, SAF, EXPN, 7203, GLEN, BIDU, ALV, DGE, CFR, RI,
For the details of David Herro's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=David+Herro
These are the top 5 holdings of David Herro- BNP Paribas (BNP) - 34,274,000 shares, 5.05% of the total portfolio. Shares added by 16.49%
- Daimler AG (DAI) - 31,127,000 shares, 4.75% of the total portfolio. Shares added by 14.72%
- Lloyds Banking Group PLC (LLOY) - 2,147,483,647 shares, 4.66% of the total portfolio.
- Credit Suisse Group AG (CSGN) - 115,418,000 shares, 4.11% of the total portfolio. Shares added by 9.92%
- Intesa Sanpaolo (ISP) - 591,765,000 shares, 4.08% of the total portfolio. Shares added by 23.70%
Oakmark International Fund initiated holding in Reckitt Benckiser Group PLC. The purchase prices were between $54.43 and $63.17, with an estimated average price of $59.17. The stock is now traded at around $67.68. The impact to a portfolio due to this purchase was 0.53%. The holding were 2,695,000 shares as of 2018-06-30.
New Purchase: Alimentation Couche-Tard Inc (ATD.B)Oakmark International Fund initiated holding in Alimentation Couche-Tard Inc. The purchase prices were between $52.25 and $58.24, with an estimated average price of $54.89. The stock is now traded at around $62.36. The impact to a portfolio due to this purchase was 0.32%. The holding were 3,110,000 shares as of 2018-06-30.
Added: Naspers Ltd (NPN)Oakmark International Fund added to a holding in Naspers Ltd by 199.15%. The purchase prices were between $2878.77 and $3485, with an estimated average price of $3150.44. The stock is now traded at around $3304.50. The impact to a portfolio due to this purchase was 1.98%. The holding were 4,948,000 shares as of 2018-06-30.
Added: Nestle SA (NESN)Oakmark International Fund added to a holding in Nestle SA by 619.33%. The purchase prices were between $73.46 and $77.6, with an estimated average price of $75.68. The stock is now traded at around $81.84. The impact to a portfolio due to this purchase was 1.52%. The holding were 9,603,000 shares as of 2018-06-30.
Added: Taiwan Semiconductor Manufacturing Co Ltd (2330)Oakmark International Fund added to a holding in Taiwan Semiconductor Manufacturing Co Ltd by 537.76%. The purchase prices were between $212 and $248, with an estimated average price of $230.11. The stock is now traded at around $241.00. The impact to a portfolio due to this purchase was 1.1%. The holding were 77,003,000 shares as of 2018-06-30.
Added: Intesa Sanpaolo (ISP)Oakmark International Fund added to a holding in Intesa Sanpaolo by 23.70%. The purchase prices were between $2.43 and $3.2, with an estimated average price of $2.85. The stock is now traded at around $2.24. The impact to a portfolio due to this purchase was 0.78%. The holding were 591,765,000 shares as of 2018-06-30.
Added: Liberty Global PLC (LBTYK)Oakmark International Fund added to a holding in Liberty Global PLC by 34.00%. The purchase prices were between $26.61 and $32.05, with an estimated average price of $29.23. The stock is now traded at around $26.21. The impact to a portfolio due to this purchase was 0.51%. The holding were 31,890,000 shares as of 2018-06-30.
Added: Ryanair Holdings PLC (RYAAY)Oakmark International Fund added to a holding in Ryanair Holdings PLC by 216.30%. The purchase prices were between $109.89 and $123.45, with an estimated average price of $116.24. The stock is now traded at around $95.84. The impact to a portfolio due to this purchase was 0.51%. The holding were 2,717,000 shares as of 2018-06-30.
Reduced: The Swatch Group AG (UHR)Oakmark International Fund reduced to a holding in The Swatch Group AG by 95.06%. The sale prices were between $419.1 and $498.1, with an estimated average price of $471.11. The stock is now traded at around $425.20. The impact to a portfolio due to this sale was -0.93%. Oakmark International Fund still held 48,000 shares as of 2018-06-30.
Reduced: Safran SA (SAF)Oakmark International Fund reduced to a holding in Safran SA by 62.68%. The sale prices were between $83.6 and $104.15, with an estimated average price of $97.09. The stock is now traded at around $108.25. The impact to a portfolio due to this sale was -0.91%. Oakmark International Fund still held 2,222,000 shares as of 2018-06-30.
Reduced: Experian PLC (EXPN)Oakmark International Fund reduced to a holding in Experian PLC by 43.95%. The sale prices were between $15.08 and $18.9, with an estimated average price of $17.42. The stock is now traded at around $18.90. The impact to a portfolio due to this sale was -0.62%. Oakmark International Fund still held 16,089,000 shares as of 2018-06-30.
Reduced: Baidu Inc (BIDU)Oakmark International Fund reduced to a holding in Baidu Inc by 39.46%. The sale prices were between $219.82 and $284.07, with an estimated average price of $249.09. The stock is now traded at around $224.50. The impact to a portfolio due to this sale was -0.44%. Oakmark International Fund still held 1,318,000 shares as of 2018-06-30.
Reduced: Diageo PLC (DGE)Oakmark International Fund reduced to a holding in Diageo PLC by 21.16%. The sale prices were between $23.85 and $27.86, with an estimated average price of $26.4. The stock is now traded at around $27.67. The impact to a portfolio due to this sale was -0.28%. Oakmark International Fund still held 13,298,000 shares as of 2018-06-30.
Reduced: Pernod Ricard SA (RI)Oakmark International Fund reduced to a holding in Pernod Ricard SA by 27.29%. The sale prices were between $135.9 and $147.25, with an estimated average price of $140.34. The stock is now traded at around $139.15. The impact to a portfolio due to this sale was -0.19%. Oakmark International Fund still held 1,340,000 shares as of 2018-06-30.
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