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Oakmark International Fund Buys NAVER Corp, thyssenkrupp AG, Ferguson PLC, Sells Hennes & Mauritz AB, Daimler AG, Glencore PLC

Investment company Oakmark International Fund buys NAVER Corp, thyssenkrupp AG, Ferguson PLC, Ashtead Group PLC, Ryanair Holdings PLC, Baidu Inc, Komatsu, ASML Holding NV, OMRON Corp, Ctrip.com International, sells Hennes & Mauritz AB, Daimler AG, Glencore PLC, Allianz SE, Willis Towers Watson PLC, Bayerische Motoren Werke AG, Axis Bank, Toyota Motor Corp, Nestle SA, LafargeHolcim, Naspers, Publicis Groupe SA, Liberty Global PLC, Taiwan Semiconductor Manufacturing Co, Experian PLC, Diageo PLC, Danone SA, Alimentation Couche-Tard Inc, Pernod Ricard SA, Meggitt PLC, Reckitt Benckiser Group PLC during the 3-months ended 2018Q4, according to the most recent filings of the investment company, Oakmark International Fund. As of 2018Q4, Oakmark International Fund owns 62 stocks with a total value of $30.4 billion. These are the details of the buys and sells.

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

These are the top 5 holdings of David Herro
  1. BNP Paribas (BNP) - 27,390,000 shares, 4.07% of the total portfolio. Shares reduced by 9.21%
  2. Daimler AG (DAI) - 22,543,000 shares, 3.90% of the total portfolio. Shares reduced by 25.44%
  3. Lloyds Banking Group PLC (LLOY) - 1,772,391,000 shares, 3.85% of the total portfolio. Shares reduced by 17.47%
  4. Intesa Sanpaolo (ISP) - 516,261,000 shares, 3.77% of the total portfolio. Shares reduced by 17.05%
  5. Credit Suisse Group AG (CSGN) - 98,943,000 shares, 3.57% of the total portfolio. Shares added by 6.13%
New Purchase: NAVER Corp (035420)

Oakmark International Fund initiated holding in NAVER Corp. The purchase prices were between $106500 and $142000, with an estimated average price of $123144. The stock is now traded at around $130500.00. The impact to a portfolio due to this purchase was 1.18%. The holding were 3,271,000 shares as of .

New Purchase: Ctrip.com International Ltd (CTRP)

Oakmark International Fund initiated holding in Ctrip.com International Ltd. The purchase prices were between $25.27 and $38.65, with an estimated average price of $30.24. The stock is now traded at around $41.67. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,182,000 shares as of .

Added: thyssenkrupp AG (TKA)

Oakmark International Fund added to a holding in thyssenkrupp AG by 216.06%. The purchase prices were between $14.81 and $20.9, with an estimated average price of $17.58. The stock is now traded at around $12.69. The impact to a portfolio due to this purchase was 1.16%. The holding were 30,098,000 shares as of .

Added: Ferguson PLC (FERG)

Oakmark International Fund added to a holding in Ferguson PLC by 886.82%. The purchase prices were between $47.49 and $60.83, with an estimated average price of $51.66. The stock is now traded at around $53.17. The impact to a portfolio due to this purchase was 1.03%. The holding were 5,467,000 shares as of .

Added: Ashtead Group PLC (AHT)

Oakmark International Fund added to a holding in Ashtead Group PLC by 43.03%. The purchase prices were between $15.87 and $23.96, with an estimated average price of $18.46. The stock is now traded at around $19.18. The impact to a portfolio due to this purchase was 0.54%. The holding were 26,304,000 shares as of .

Added: Ryanair Holdings PLC (RYAAY)

Oakmark International Fund added to a holding in Ryanair Holdings PLC by 28.65%. The purchase prices were between $67.95 and $88.46, with an estimated average price of $79.59. The stock is now traded at around $76.16. The impact to a portfolio due to this purchase was 0.48%. The holding were 9,143,000 shares as of .

Added: Baidu Inc (BIDU)

Oakmark International Fund added to a holding in Baidu Inc by 95.07%. The purchase prices were between $157.12 and $218.9, with an estimated average price of $185.32. The stock is now traded at around $170.42. The impact to a portfolio due to this purchase was 0.44%. The holding were 1,742,000 shares as of .

Added: OMRON Corp (6645)

Oakmark International Fund added to a holding in OMRON Corp by 1410.89%. The purchase prices were between $3755 and $5040, with an estimated average price of $4570.31. The stock is now traded at around $5220.00. The impact to a portfolio due to this purchase was 0.42%. The holding were 3,747,000 shares as of .

Reduced: Hennes & Mauritz AB (HM B)

Oakmark International Fund reduced to a holding in Hennes & Mauritz AB by 36.34%. The sale prices were between $125.02 and $170.96, with an estimated average price of $157.11. The stock is now traded at around $143.04. The impact to a portfolio due to this sale was -1.62%. Oakmark International Fund still held 63,579,000 shares as of .

Reduced: Daimler AG (DAI)

Oakmark International Fund reduced to a holding in Daimler AG by 25.44%. The sale prices were between $45.27 and $56.44, with an estimated average price of $50.63. The stock is now traded at around $50.97. The impact to a portfolio due to this sale was -1.17%. Oakmark International Fund still held 22,543,000 shares as of .

Reduced: Glencore PLC (GLEN)

Oakmark International Fund reduced to a holding in Glencore PLC by 31%. The sale prices were between $2.71 and $3.36, with an estimated average price of $3.01. The stock is now traded at around $3.06. The impact to a portfolio due to this sale was -1.16%. Oakmark International Fund still held 247,853,000 shares as of .

Reduced: Allianz SE (ALV)

Oakmark International Fund reduced to a holding in Allianz SE by 32.07%. The sale prices were between $172.16 and $194.58, with an estimated average price of $183.58. The stock is now traded at around $199.40. The impact to a portfolio due to this sale was -1.1%. Oakmark International Fund still held 4,330,000 shares as of .

Reduced: Willis Towers Watson PLC (WLTW)

Oakmark International Fund reduced to a holding in Willis Towers Watson PLC by 58.3%. The sale prices were between $134.84 and $161.14, with an estimated average price of $149.98. The stock is now traded at around $173.56. The impact to a portfolio due to this sale was -1.04%. Oakmark International Fund still held 2,189,000 shares as of .

Reduced: Bayerische Motoren Werke AG (BMW)

Oakmark International Fund reduced to a holding in Bayerische Motoren Werke AG by 26.75%. The sale prices were between $69.86 and $78.7, with an estimated average price of $74.28. The stock is now traded at around $73.78. The impact to a portfolio due to this sale was -0.93%. Oakmark International Fund still held 11,724,000 shares as of .



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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