Oakmark International Fund Buys Rolls-Royce Holdings PLC, Bayer AG, Accor SA, Sells Lloyds Banking Group PLC, Naspers, PT Bank Mandiri (Persero) Tbk

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Jun 11, 2019
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Investment company Oakmark International Fund buys Rolls-Royce Holdings PLC, Bayer AG, Accor SA, Reckitt Benckiser Group PLC, Komatsu, Volvo AB, Baidu Inc, thyssenkrupp AG, NAVER Corp, Liberty Global PLC, Akzo Nobel NV, sells Lloyds Banking Group PLC, Naspers, PT Bank Mandiri (Persero) Tbk, Olympus Corp, The Royal Bank of Scotland Group PLC, LafargeHolcim, Liberty Global PLC, Nestle SA, Axis Bank, Pernod Ricard SA, Ctrip.com International during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Oakmark International Fund. As of 2019Q1, Oakmark International Fund owns 61 stocks with a total value of $32.5 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) - 30,428,000 shares, 4.48% of the total portfolio. Shares added by 11.09%
  2. Daimler AG (DAI) - 21,362,000 shares, 3.85% of the total portfolio. Shares reduced by 5.24%
  3. Credit Suisse Group AG (CSGN) - 103,073,000 shares, 3.70% of the total portfolio. Shares added by 4.17%
  4. Intesa Sanpaolo (ISP) - 477,550,000 shares, 3.58% of the total portfolio. Shares reduced by 7.5%
  5. Hennes & Mauritz AB (HM B) - 67,866,000 shares, 3.48% of the total portfolio. Shares added by 6.74%
New Purchase: Rolls-Royce Holdings PLC (RR.)

Oakmark International Fund initiated holding in Rolls-Royce Holdings PLC. The purchase prices were between $7.88 and $9.88, with an estimated average price of $9. The stock is now traded at around $9.00. The impact to a portfolio due to this purchase was 1.06%. The holding were 29,338,000 shares as of .

Added: Bayer AG (BAYN)

Oakmark International Fund added to a holding in Bayer AG by 29.41%. The purchase prices were between $56.29 and $72.81, with an estimated average price of $66.01. The stock is now traded at around $52.87. The impact to a portfolio due to this purchase was 0.69%. The holding were 15,225,000 shares as of .

Added: Accor SA (AC)

Oakmark International Fund added to a holding in Accor SA by 44.98%. The purchase prices were between $35.71 and $40.06, with an estimated average price of $37.76. The stock is now traded at around $34.61. The impact to a portfolio due to this purchase was 0.59%. The holding were 15,346,000 shares as of .

Added: Reckitt Benckiser Group PLC (RB.)

Oakmark International Fund added to a holding in Reckitt Benckiser Group PLC by 112.10%. The purchase prices were between $55.93 and $65.38, with an estimated average price of $60.38. The stock is now traded at around $63.94. The impact to a portfolio due to this purchase was 0.58%. The holding were 4,261,000 shares as of .

Added: Komatsu Ltd (6301)

Oakmark International Fund added to a holding in Komatsu Ltd by 31.59%. The purchase prices were between $2288 and $2851, with an estimated average price of $2662.24. The stock is now traded at around $2475.50. The impact to a portfolio due to this purchase was 0.48%. The holding were 27,941,000 shares as of .

Added: Volvo AB (VOLV B)

Oakmark International Fund added to a holding in Volvo AB by 29.45%. The purchase prices were between $113.85 and $144, with an estimated average price of $130.61. The stock is now traded at around $139.65. The impact to a portfolio due to this purchase was 0.47%. The holding were 43,474,000 shares as of .

Added: Baidu Inc (BIDU)

Oakmark International Fund added to a holding in Baidu Inc by 32.26%. The purchase prices were between $154.71 and $176.23, with an estimated average price of $167.33. The stock is now traded at around $115.69. The impact to a portfolio due to this purchase was 0.29%. The holding were 2,304,000 shares as of .

Sold Out: Pernod Ricard SA (RI)

Oakmark International Fund sold out a holding in Pernod Ricard SA. The sale prices were between $136.55 and $160.1, with an estimated average price of $148.62.

Sold Out: Ctrip.com International Ltd (CTRP)

Oakmark International Fund sold out a holding in Ctrip.com International Ltd. The sale prices were between $26.96 and $43.69, with an estimated average price of $34.89.

Reduced: Lloyds Banking Group PLC (LLOY)

Oakmark International Fund reduced to a holding in Lloyds Banking Group PLC by 29.9%. The sale prices were between $0.51 and $0.65, with an estimated average price of $0.59. The stock is now traded at around $0.58. The impact to a portfolio due to this sale was -1.15%. Oakmark International Fund still held 1,242,487,000 shares as of .

Reduced: Naspers Ltd (NPN)

Oakmark International Fund reduced to a holding in Naspers Ltd by 29.08%. The sale prices were between $2700.36 and $3332.14, with an estimated average price of $3017.47. The stock is now traded at around $3514.90. The impact to a portfolio due to this sale was -0.85%. Oakmark International Fund still held 3,137,000 shares as of .

Reduced: PT Bank Mandiri (Persero) Tbk (BMRI)

Oakmark International Fund reduced to a holding in PT Bank Mandiri (Persero) Tbk by 33.01%. The sale prices were between $6700 and $7875, with an estimated average price of $7332.81. The stock is now traded at around $7875.00. The impact to a portfolio due to this sale was -0.7%. Oakmark International Fund still held 841,771,000 shares as of .

Reduced: Olympus Corp (7733)

Oakmark International Fund reduced to a holding in Olympus Corp by 46.91%. The sale prices were between $803.75 and $1275, with an estimated average price of $1142.82. The stock is now traded at around $1261.00. The impact to a portfolio due to this sale was -0.6%. Oakmark International Fund still held 26,929,000 shares as of .

Reduced: The Royal Bank of Scotland Group PLC (RBS)

Oakmark International Fund reduced to a holding in The Royal Bank of Scotland Group PLC by 24.85%. The sale prices were between $2.13 and $2.7, with an estimated average price of $2.46. The stock is now traded at around $2.16. The impact to a portfolio due to this sale was -0.56%. Oakmark International Fund still held 185,150,000 shares as of .

Reduced: LafargeHolcim Ltd (LHN)

Oakmark International Fund reduced to a holding in LafargeHolcim Ltd by 21.69%. The sale prices were between $39.78 and $51.28, with an estimated average price of $47.4. The stock is now traded at around $49.52. The impact to a portfolio due to this sale was -0.47%. Oakmark International Fund still held 12,435,000 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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