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Oakmark International Fund Buys Naspers, Nestle SA, Taiwan Semiconductor Manufacturing Co, Sells The Swatch Group AG, Safran SA, Experian PLC

Investment company Oakmark International Fund buys Naspers, Nestle SA, Taiwan Semiconductor Manufacturing Co, Intesa Sanpaolo, Reckitt Benckiser Group PLC, Liberty Global PLC, Ryanair Holdings PLC, Volvo AB, PT Bank Mandiri (Persero) Tbk, Alimentation Couche-Tard Inc, sells The Swatch Group AG, Safran SA, Experian PLC, Baidu Inc, Diageo PLC during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Oakmark International Fund. As of 2018-06-30, Oakmark International Fund owns 60 stocks with a total value of $42 billion. These are the details of the buys and sells.

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
  1. BNP Paribas (BNP) - 34,274,000 shares, 5.05% of the total portfolio. Shares added by 16.49%
  2. Daimler AG (DAI) - 31,127,000 shares, 4.75% of the total portfolio. Shares added by 14.72%
  3. Lloyds Banking Group PLC (LLOY) - 2,147,483,647 shares, 4.66% of the total portfolio.
  4. Credit Suisse Group AG (CSGN) - 115,418,000 shares, 4.11% of the total portfolio. Shares added by 9.92%
  5. Intesa Sanpaolo (ISP) - 591,765,000 shares, 4.08% of the total portfolio. Shares added by 23.70%
New Purchase: Reckitt Benckiser Group PLC (RB.)

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.



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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