Oakmark International Fund Buys Bayer AG, Roche Holding AG, Fresenius Medical Care AG. KGaA, Sells BNP Paribas, Baidu Inc, CNH Industrial NV

• New Purchases: RO, QSP.UN,
• Added Positions: BAYN, FME, NOVN, RR., ALV, CSGN, LBTYA, BABA, PRU, ISP, 035420, NPN, OTEX, 09988, CVE, LHN, BXB, ABI, HEN, SDR,
• Reduced Positions: BNP, CNHI, RYAAY, PUB, GFS, AMS, AHT, CON, 005930, CFR, BVI, HM B, DAI, 6301, FR, BMRI, VOLV B, 532215, TCOM, GLEN, EXO, SKF B, NWG, BNZL, UHR, WPP, UPM, SMIN, CPG, HEN3, AC, BMW, EL, TKA,
• Sold Out: BIDU, FERG,

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) - 403,000,000 shares, 5.03% of the total portfolio. Shares reduced by 6.47%
2. Lloyds Banking Group PLC (LLOY) - 2,147,483,647 shares, 4.46% of the total portfolio.
3. Intesa Sanpaolo (ISP) - 461,376,000 shares, 4.22% of the total portfolio. Shares added by 6.80%
4. Credit Suisse Group AG (CSGN) - 83,206,000 shares, 4.20% of the total portfolio. Shares added by 11.13%
5. Daimler AG (DAI) - 14,138,000 shares, 3.91% of the total portfolio. Shares reduced by 9.97%

Oakmark International Fund initiated holding in Roche Holding AG. The purchase prices were between $295.2 and $322.6, with an estimated average price of $308.24. The stock is now traded at around $303.800000. The impact to a portfolio due to this purchase was 0.79%. The holding were 579,000 shares as of 2020-12-31.

Oakmark International Fund initiated holding in Restaurant Brands International LP. The purchase prices were between $68.11 and $79.78, with an estimated average price of $75.94. The stock is now traded at around $75.500000. The impact to a portfolio due to this purchase was 0.37%. The holding were 1,560,000 shares as of 2020-12-31.

Oakmark International Fund added to a holding in Bayer AG by 113.26%. The purchase prices were between $40.36 and $49.51, with an estimated average price of $46.21. The stock is now traded at around $50.120000. The impact to a portfolio due to this purchase was 2%. The holding were 16,325,000 shares as of 2020-12-31.

Oakmark International Fund added to a holding in Fresenius Medical Care AG & Co. KGaA by 105.22%. The purchase prices were between $65.28 and $73.3, with an estimated average price of $69.77. The stock is now traded at around $57.360000. The impact to a portfolio due to this purchase was 0.79%. The holding were 4,720,000 shares as of 2020-12-31.

Oakmark International Fund added to a holding in Novartis AG by 154.76%. The purchase prices were between $71.11 and $83.65, with an estimated average price of $79.01. The stock is now traded at around $78.190000. The impact to a portfolio due to this purchase was 0.78%. The holding were 3,480,000 shares as of 2020-12-31.

Oakmark International Fund added to a holding in Rolls-Royce Holdings PLC by 134.51%. The purchase prices were between $0.39 and $1.35, with an estimated average price of $0.95. The stock is now traded at around $1.077000. The impact to a portfolio due to this purchase was 0.68%. The holding were 197,183,000 shares as of 2020-12-31.

Oakmark International Fund added to a holding in Allianz SE by 26.64%. The purchase prices were between $150.46 and $202.6, with an estimated average price of $182.87. The stock is now traded at around $199.800000. The impact to a portfolio due to this purchase was 0.65%. The holding were 3,237,000 shares as of 2020-12-31.

Oakmark International Fund added to a holding in Liberty Global PLC by 25.88%. The purchase prices were between $18.79 and $25.56, with an estimated average price of $22.3. The stock is now traded at around $24.620000. The impact to a portfolio due to this purchase was 0.34%. The holding were 17,566,000 shares as of 2020-12-31.

Oakmark International Fund sold out a holding in Baidu Inc. The sale prices were between $124.62 and $219.63, with an estimated average price of $148.88.

Oakmark International Fund sold out a holding in Ferguson PLC. The sale prices were between $77.22 and $90.04, with an estimated average price of $83.08.

Oakmark International Fund reduced to a holding in BNP Paribas by 24.1%. The sale prices were between $29.31 and $45.74, with an estimated average price of $38.62. The stock is now traded at around $49.275000. The impact to a portfolio due to this sale was -1.04%. Oakmark International Fund still held 18,815,000 shares as of 2020-12-31.

Oakmark International Fund reduced to a holding in CNH Industrial NV by 23.6%. The sale prices were between $6.59 and $10.53, with an estimated average price of $8.4. The stock is now traded at around $12.240000. The impact to a portfolio due to this sale was -0.86%. Oakmark International Fund still held 74,549,000 shares as of 2020-12-31.

Oakmark International Fund reduced to a holding in Ryanair Holdings PLC by 40.45%. The sale prices were between $79.93 and $117.64, with an estimated average price of $98.37. The stock is now traded at around $109.610000. The impact to a portfolio due to this sale was -0.78%. Oakmark International Fund still held 2,949,000 shares as of 2020-12-31.

Oakmark International Fund reduced to a holding in Publicis Groupe SA by 31.4%. The sale prices were between $27.48 and $41.94, with an estimated average price of $35.76. The stock is now traded at around $48.540000. The impact to a portfolio due to this sale was -0.68%. Oakmark International Fund still held 9,630,000 shares as of 2020-12-31.

Oakmark International Fund reduced to a holding in G4S PLC by 46.59%. The sale prices were between $2.01 and $2.56, with an estimated average price of $2.27. The stock is now traded at around $2.428000. The impact to a portfolio due to this sale was -0.67%. Oakmark International Fund still held 62,133,000 shares as of 2020-12-31.

Oakmark International Fund reduced to a holding in Amadeus IT Group SA by 38.21%. The sale prices were between $40.35 and $64.48, with an estimated average price of $54.06. The stock is now traded at around $57.500000. The impact to a portfolio due to this sale was -0.62%. Oakmark International Fund still held 3,741,000 shares as of 2020-12-31.