OAKIX
Oakmark International Fund Investor Class
1W: -3.1%
1M: -6.0%
3M: -3.3%
YTD: -0.1%
1Y: +2.4%
3Y: +36.7%
5Y: +24.9%
$32.80
+0.20 (+0.61%)
Weekly Expected Move ±1.6%
$32
$32
$33
$33
$34
Key Statistics
AUM$54.2B
Holdings61
Top 10 Wt24.2%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E8.5
P/B2.0
Div Yield3.15%
ROE26.0%
% Profitable83%
Inception1992-09-30
Sector Allocation
Consumer Cyclical
21.9%
Industrials
17.1%
Financial Services
15.3%
Technology
13.1%
Consumer Defensive
12.5%
Healthcare
8.4%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | adidas AG | ADS.DE | 2.98% | $326.7M | 2,332,981 |
| 2 | BNP Paribas SA | BNP.SW | 2.81% | $307.5M | 3,731,535 |
| 3 | Sunbelt Rentals Holdings Inc | SUNB.L | 2.73% | $345.8M | 5,313,265 |
| 4 | Reckitt Benckiser Group PLC | RKT.L | 2.36% | $226.1M | 4,451,449 |
| 5 | DSV A/S | DSV.CO | 2.32% | $1.9B | 1,214,560 |
| 6 | Symrise AG | SYIEF | 2.29% | $250.7M | 3,393,900 |
| 7 | Bayerische Motoren Werke AG | BMW.SW | 2.26% | $247.5M | 3,092,779 |
| 8 | Accor SA | ACR.F | 2.18% | $238.4M | 5,746,304 |
| 9 | CNH Industrial NV | CNHI.MI | 2.14% | $271.3M | 24,667,914 |
| 10 | LVMH Moet Hennessy Louis Vuitton SE | MC.SW | 2.13% | $233.8M | 494,394 |