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

• New Purchases: RR.,
• Added Positions: BAYN, AC, RB., 6301, VOLV B, BNP, BIDU, TKA, 035420, RYAAY, LBTYA, HM B, 005930, FERG, AKZA, PUB, BMW, CSGN, FR, KNIN, 7203, WLTW, MGGT,
• Reduced Positions: LLOY, NPN, BMRI, 7733, RBS, LHN, CON, ALV, LBTYK, ISP, CNHI, CFR, GLEN, WPP, DAI, NESN, EXO, 532215, 2330, CVE, AHT, SKF B, DGE, ORI, GFS, EXPN, BVI, ASML, ATD.B, SMIN, AMP,
• Sold Out: RI, CTRP,

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

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%

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 .

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 .

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 .

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 .

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 .

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 .

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 .

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.

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.

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 .

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 .

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 .

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 .

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 .

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 .