Oakmark International Fund Buys Glencore PLC, Prosus NV, UPM-Kymmene Oyj, Sells Naspers, Bayer AG, ASML Holding NV

• New Purchases: PRX, UPM, OTEX, HEN3, HEN,
• Added Positions: GLEN, RR., LLOY, TKA, PUB, CON, UHR, BXB, 532215, DAI, BMW, RBS, AMP, BIDU, GFS, WPP,
• Reduced Positions: NPN, BAYN, ASML, HM B, LBTYK, WLTW, BNP, CSGN, 7203, ISP, ORI, 035420, 005930, NESN, AKZA, EXO, EL, BMRI, DGE, FERG, MGGT, SMIN, 2330, AC, KNIN, ALV, 6301, BVI, 7733, CNHI, AHT, CFR, LHN, CVE,
• Sold Out: BN, ATD.B,

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

1. Glencore PLC (GLEN) - 411,384,000 shares, 4.17% of the total portfolio. Shares added by 33.23%
2. BNP Paribas (BNP) - 25,352,000 shares, 4.16% of the total portfolio. Shares reduced by 9.89%
3. Intesa Sanpaolo (ISP) - 504,873,000 shares, 4.03% of the total portfolio. Shares reduced by 10.39%
4. Daimler AG (DAI) - 21,036,000 shares, 3.52% of the total portfolio. Shares added by 6.25%
5. Credit Suisse Group AG (CSGN) - 85,239,000 shares, 3.52% of the total portfolio. Shares reduced by 11.4%

Oakmark International Fund initiated holding in UPM-Kymmene Oyj. The purchase prices were between $21.75 and $27.12, with an estimated average price of $24.22. The stock is now traded at around $30.22. The impact to a portfolio due to this purchase was 0.78%. The holding were 7,864,000 shares as of .

Oakmark International Fund initiated holding in Prosus NV. The purchase prices were between $67.27 and $74.19, with an estimated average price of $69.72. The stock is now traded at around $59.76. The impact to a portfolio due to this purchase was 0.78%. The holding were 3,174,000 shares as of .

Oakmark International Fund initiated holding in Open Text Corp. The purchase prices were between $50.05 and $58.02, with an estimated average price of $53.92. The stock is now traded at around $56.36. The impact to a portfolio due to this purchase was 0.38%. The holding were 2,746,000 shares as of .

Oakmark International Fund initiated holding in Henkel AG & Co KGaA. The purchase prices were between $83.98 and $95, with an estimated average price of $90.46. The stock is now traded at around $93.84. The impact to a portfolio due to this purchase was 0.26%. The holding were 776,000 shares as of .

Oakmark International Fund initiated holding in Henkel AG & Co KGaA. The purchase prices were between $76.2 and $86.5, with an estimated average price of $82.83. The stock is now traded at around $85.60. The impact to a portfolio due to this purchase was 0.07%. The holding were 212,000 shares as of .

Oakmark International Fund added to a holding in Glencore PLC by 33.23%. The purchase prices were between $2.22 and $2.8, with an estimated average price of $2.51. The stock is now traded at around $2.17. The impact to a portfolio due to this purchase was 1.04%. The holding were 411,384,000 shares as of .

Oakmark International Fund added to a holding in Rolls-Royce Holdings PLC by 52.20%. The purchase prices were between $7.3 and $8.91, with an estimated average price of $8.11. The stock is now traded at around $7.03. The impact to a portfolio due to this purchase was 0.76%. The holding were 67,941,000 shares as of .

Oakmark International Fund added to a holding in Lloyds Banking Group PLC by 23.92%. The purchase prices were between $0.49 and $0.58, with an estimated average price of $0.53. The stock is now traded at around $0.61. The impact to a portfolio due to this purchase was 0.66%. The holding were 1,515,803,000 shares as of .

Oakmark International Fund added to a holding in The Swatch Group AG by 50.41%. The purchase prices were between $259.2 and $308.7, with an estimated average price of $276.84. The stock is now traded at around $274.20. The impact to a portfolio due to this purchase was 0.27%. The holding were 907,000 shares as of .

Oakmark International Fund added to a holding in Brambles Ltd by 94.83%. The purchase prices were between $11.1 and $13.31, with an estimated average price of $12.09. The stock is now traded at around $12.36. The impact to a portfolio due to this purchase was 0.24%. The holding were 18,741,000 shares as of .

Oakmark International Fund added to a holding in Axis Bank Ltd by 83.67%. The purchase prices were between $638.25 and $810.25, with an estimated average price of $699.54. The stock is now traded at around $729.50. The impact to a portfolio due to this purchase was 0.23%. The holding were 15,357,000 shares as of .

Oakmark International Fund sold out a holding in Danone SA. The sale prices were between $74.24 and $82, with an estimated average price of $78.42.

Oakmark International Fund sold out a holding in Alimentation Couche-Tard Inc. The sale prices were between $39.62 and $43.31, with an estimated average price of $41.22.

Oakmark International Fund reduced to a holding in Naspers Ltd by 74.5%. The sale prices were between $2164.48 and $2544.94, with an estimated average price of $2281.57. The stock is now traded at around $2036.77. The impact to a portfolio due to this sale was -1.57%. Oakmark International Fund still held 2,810,000 shares as of .

Oakmark International Fund reduced to a holding in Bayer AG by 31.17%. The sale prices were between $55.5 and $69.07, with an estimated average price of $63.27. The stock is now traded at around $68.98. The impact to a portfolio due to this sale was -1.2%. Oakmark International Fund still held 12,181,000 shares as of .

Oakmark International Fund reduced to a holding in ASML Holding NV by 52.34%. The sale prices were between $183.86 and $228, with an estimated average price of $202.61. The stock is now traded at around $244.35. The impact to a portfolio due to this sale was -0.83%. Oakmark International Fund still held 1,142,000 shares as of .

Oakmark International Fund reduced to a holding in Hennes & Mauritz AB by 27.26%. The sale prices were between $163.14 and $192.9, with an estimated average price of $176.6. The stock is now traded at around $191.00. The impact to a portfolio due to this sale was -0.79%. Oakmark International Fund still held 37,463,000 shares as of .

Oakmark International Fund reduced to a holding in Liberty Global PLC by 46.67%. The sale prices were between $23.79 and $27.51, with an estimated average price of $26.06. The stock is now traded at around $21.06. The impact to a portfolio due to this sale was -0.53%. Oakmark International Fund still held 7,282,000 shares as of .

Oakmark International Fund reduced to a holding in Willis Towers Watson PLC by 70.39%. The sale prices were between $188.71 and $199.36, with an estimated average price of $195.35. The stock is now traded at around $195.54. The impact to a portfolio due to this sale was -0.47%. Oakmark International Fund still held 331,000 shares as of .