Oakmark International Fund Buys Essilorluxottica, Glencore PLC, NAVER Corp, Sells Naspers, Hennes & Mauritz AB, Willis Towers Watson PLC

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Aug 21, 2019
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Investment company Oakmark International Fund (Current Portfolio) buys Essilorluxottica, Glencore PLC, NAVER Corp, The Swatch Group AG, Rolls-Royce Holdings PLC, sells Naspers, Hennes & Mauritz AB, Willis Towers Watson PLC, Cie Financiere Richemont SA, LafargeHolcim during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Oakmark International Fund. As of 2019Q2, Oakmark International Fund owns 62 stocks with a total value of $31.8 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) - 28,135,000 shares, 4.21% of the total portfolio. Shares reduced by 7.54%
  2. Bayer AG (BAYN) - 17,697,000 shares, 3.86% of the total portfolio. Shares added by 16.24%
  3. Intesa Sanpaolo (ISP) - 563,417,000 shares, 3.80% of the total portfolio. Shares added by 17.98%
  4. Credit Suisse Group AG (CSGN) - 96,209,000 shares, 3.63% of the total portfolio. Shares reduced by 6.66%
  5. Daimler AG (DAI) - 19,799,000 shares, 3.47% of the total portfolio. Shares reduced by 7.32%
New Purchase: Essilorluxottica (EL)

Oakmark International Fund initiated holding in Essilorluxottica. The purchase prices were between $96.1 and $114.75, with an estimated average price of $105.93. The stock is now traded at around $129.05. The impact to a portfolio due to this purchase was 0.88%. The holding were 2,150,000 shares as of .

New Purchase: The Swatch Group AG (UHR)

Oakmark International Fund initiated holding in The Swatch Group AG. The purchase prices were between $251.7 and $321.3, with an estimated average price of $284.5. The stock is now traded at around $264.40. The impact to a portfolio due to this purchase was 0.54%. The holding were 603,000 shares as of .

Added: Glencore PLC (GLEN)

Oakmark International Fund added to a holding in Glencore PLC by 34.28%. The purchase prices were between $2.55 and $3.4, with an estimated average price of $2.92. The stock is now traded at around $2.30. The impact to a portfolio due to this purchase was 0.86%. The holding were 308,772,000 shares as of .

Added: NAVER Corp (035420)

Oakmark International Fund added to a holding in NAVER Corp by 50.49%. The purchase prices were between $108500 and $124500, with an estimated average price of $117056. The stock is now traded at around $147500.00. The impact to a portfolio due to this purchase was 0.64%. The holding were 6,113,000 shares as of .

Added: Rolls-Royce Holdings PLC (RR.)

Oakmark International Fund added to a holding in Rolls-Royce Holdings PLC by 52.15%. The purchase prices were between $8.4 and $9.41, with an estimated average price of $9.01. The stock is now traded at around $7.69. The impact to a portfolio due to this purchase was 0.51%. The holding were 44,639,000 shares as of .

Added: Baidu Inc (BIDU)

Oakmark International Fund added to a holding in Baidu Inc by 52.65%. The purchase prices were between $107.78 and $184.77, with an estimated average price of $142.43. The stock is now traded at around $107.90. The impact to a portfolio due to this purchase was 0.45%. The holding were 3,517,000 shares as of .

Sold Out: Experian PLC (EXPN)

Oakmark International Fund sold out a holding in Experian PLC. The sale prices were between $20.9 and $24.63, with an estimated average price of $22.78.



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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