- New Purchases: 035420, CTRP,
- Added Positions: TKA, FERG, AHT, RYAAY, BIDU, CON, 6645, ASML, 6301, CSGN, CFR, FR, AC, KNIN, CVE, VOLV B, BVI, GFS,
- Reduced Positions: HM B, DAI, GLEN, ALV, WLTW, BMW, 532215, 7203, NESN, LLOY, LHN, ISP, NPN, LBTYK, PUB, 2330, BNP, EXPN, DGE, BMRI, BN, ATD.B, EXO, RI, MGGT, ORI, RB., BAYN, CNHI, SMIN, AKZA, 005930, RBS, 7733,
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- BNP Paribas (BNP) - 27,390,000 shares, 4.07% of the total portfolio. Shares reduced by 9.21%
- Daimler AG (DAI) - 22,543,000 shares, 3.90% of the total portfolio. Shares reduced by 25.44%
- Lloyds Banking Group PLC (LLOY) - 1,772,391,000 shares, 3.85% of the total portfolio. Shares reduced by 17.47%
- Intesa Sanpaolo (ISP) - 516,261,000 shares, 3.77% of the total portfolio. Shares reduced by 17.05%
- Credit Suisse Group AG (CSGN) - 98,943,000 shares, 3.57% of the total portfolio. Shares added by 6.13%
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 .
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