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Destripando el Oakmark Global

78 respuestas
Destripando el Oakmark Global
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Destripando el Oakmark Global
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10 / 10
#73

Cartera actualizada de Nygren

Ally Financial
4.0%
Alphabet Cl A
3.6%
Bank of America
3.6%
Capital One Financial
3.5%
Citigroup
3.3%
Facebook Cl A
3.1%
EOG Resources
2.9%
Charles Schwab
2.8%
Comcast Cl A
2.7%
General Motors
2.6%
Booking Holdings
2.5%
Goldman Sachs
2.4%
Constellation Brands Cl A
2.2%
American Intl Group
2.2%
State Street
2.2%
MGM Resorts International
2.2%
Caterpillar
2.2%
HCA Healthcare
2.1%
General Electric
2.1%
Humana
2.1%
Hilton Worldwide
2.0%
Netflix
2.0%
Gartner
2.0%
Charter Communications Cl A
2.0%
DXC Technology
1.9%
American Express
1.9%
Wells Fargo
1.8%
Reinsurance Group
1.8%
eBay
1.8%
TE Connectivity
1.7%
Regeneron Pharmaceuticals
1.6%
APA Corp
1.6%
Fiserv
1.6%
CVS Health
1.5%
Bank of New York Mellon
1.5%
Automatic Data Processing
1.4%
Workday Cl A
1.4%
Keurig Dr Pepper
1.4%
Cummins
1.3%
Diamondback Energy
1.3%
Visa Cl A
1.2%
S&P Global
1.1%
KKR
1.1%
CBRE Group Cl A
1.0%
Altria
1.0%
Moody's
1.0%
General Dynamics
1.0%
T-Mobile US
0.8%
Qurate Retail Cl A
0.8%
ConocoPhillips
0.8%
Mastercard Cl A
0.7%
#74

Se ha vuelto China ¿un-investable?

Interesante columna de opinión de uno de los gestores de cartera de Oakmark


#75

Cartera de Oakmark Global para 2022


Alphabet Cl A
13.0%
Lloyds Banking Group
5.8%
Humana
5.7%
HCA Healthcare
5.2%
Bank of America
4.9%
Charter Communications Cl A
4.7%
Fiserv
4.6%
Credit Suisse Group
4.6%
Bayer
4.5%
Prosus
4.3%
CBRE Group Cl A
4.3%
American Intl Group
4.3%
Daimler
3.6%
Fresenius Medical Care
3.5%
Citigroup
3.5%
CNH Industrial
3.2%
Booking Holdings
3.2%
SAP
3.0%
Novartis
2.8%
Danone
2.2%
NAVER
2.0%
Alibaba Group
1.8%
Samsung Electronics Pfd
1.3%
Daimler Truck Holding
0.9%
#76

Carta trimestral

Carta trimestral de Bill Nygren
- https://oakmark.com/news-insights/bill-nygren-market-commentary-2q22/

Y su cartera

EOG Resources
3.5%
Alphabet Cl A
3.1%
Ally Financial
3.1%
APA
2.7%
Charles Schwab
2.5%
Citigroup
2.5%
Meta Platforms Cl A
2.4%
KKR
2.4%
Fiserv
2.4%
Capital One Financial
2.2%
General Motors
2.2%
State Street
2.1%
Netflix
2.1%
Wells Fargo
2.0%
Willis Towers Watson
2.0%
Goldman Sachs
2.0%
ConocoPhillips
2.0%
American Intl Group
2.0%
Pinterest Cl A
1.9%
Comcast Cl A
1.9%
Amazon.com
1.9%
Salesforce
1.9%
CBRE Group Cl A
1.8%
Gartner
1.8%
HCA Healthcare
1.8%
Bank of New York Mellon
1.7%
Altria
1.6%
Equifax
1.6%
Intercontinental Exchange
1.6%
BorgWarner
1.5%
Bank of America
1.5%
Charter Communications Cl A
1.5%
Booking Holdings
1.5%
Take-Two Interactive
1.5%
American Express
1.4%
eBay
1.3%
Global Payments
1.3%
Pulte Group
1.3%
Reinsurance Group
1.2%
Diamondback Energy
1.2%
Workday Cl A
1.2%
PACCAR
1.2%
Masco
1.2%
Oracle
1.1%
Parker-Hannifin
1.1%
Liberty Broadband Cl C
1.1%
General Electric
1.1%
Hilton Worldwide
1.0%
Walt Disney
1.0%
Regeneron Pharmaceuticals
1.0%
T-Mobile US
0.9%
Moody's
0.8%
Cummins
0.8%
TE Connectivity
0.7%
Humana
0.7%
#77

Re: Carta trimestral

Cartera Oakrmark Select
Alphabet Cl A
10.2%
CBRE Group Cl A
6.3%
Charter Communications Cl A
5.9%
Ally Financial
5.3%
First Citizens Bcshs Cl A
4.8%
Netflix
4.8%
Lithia Motors Cl A
4.7%
Meta Platforms Cl A
4.6%
Fiserv
4.6%
Bank of America
4.2%
Citigroup
4.1%
American Intl Group
3.9%
Allison Transmission
3.9%
Capital One Financial
3.8%
APA
3.6%
EOG Resources
3.5%
Lear
3.2%
General Electric
3.2%
Amazon.com
3.1%
Booking Holdings
3.1%
HCA Healthcare
2.8%
First Citizens Bcshs Cl B
0.2%


Cartera Oakmark Global
Alphabet Cl A
6.1%
Prosus
4.6%
TE Connectivity
4.6%
Alibaba Group
3.9%
Lloyds Banking Group
3.9%
General Motors
3.4%
Allianz
3.1%
Credit Suisse Group
3.0%
Bank of America
2.9%
Mercedes-Benz Group
2.7%
Julius Baer Group
2.7%
Tenet Healthcare
2.6%
Bayer
2.5%
Continental
2.5%
Liberty Broadband Cl C
2.3%
Interpublic Group
2.3%
Oracle
2.3%
Fiserv
2.3%
Mastercard Cl A
2.1%
Anheuser-Busch InBev
2.1%
SAP
2.1%
Daimler Truck Holding
2.0%
Humana
2.0%
Glencore
1.9%
NOV
1.9%
Willis Towers Watson
1.9%
Howmet Aerospace
1.8%
Prudential
1.8%
Novartis
1.7%
CNH Industrial
1.7%
Liberty Global Cl A
1.5%
Ryanair Holdings ADR
1.5%
Flowserve
1.4%
Pinterest Cl A
1.3%
Parker-Hannifin
1.3%
Keurig Dr Pepper
1.2%
Samsung Electronics Pfd
1.2%
Travis Perkins
1.1%
Grupo Televisa ADR
1.0%
Kering
0.9%
Booking Holdings
0.9%
Arconic
0.7%
Axis Bank
0.6%
Cushman & Wakefield
0.6%
Amazon.com
0.4%
Charter Communications Cl A
0.4%
Richemont
0.1%

Oakmark International
Prosus
3.8%
Intesa Sanpaolo
3.1%
Lloyds Banking Group
3.1%
BNP Paribas
3.0%
BMW
2.7%
Allianz
2.7%
Bayer
2.6%
Alibaba Group
2.5%
Mercedes-Benz Group
2.5%
Continental
2.3%
Credit Suisse Group
2.3%
Glencore
2.1%
Worldline
2.0%
EXOR
2.0%
Holcim
1.9%
Anheuser-Busch InBev
1.8%
SAP
1.8%
CNH Industrial
1.8%
Fresenius
1.8%
H&M Cl B
1.7%
adidas
1.7%
Accor
1.6%
Publicis Groupe
1.6%
Daimler Truck Holding
1.6%
Schroders
1.6%
Henkel
1.5%
Prudential
1.5%
Novartis
1.5%
SKF Cl B
1.4%
Siemens
1.4%
Fresenius Medical Care
1.4%
Open Text
1.4%
Liberty Global Cl A
1.4%
Ryanair Holdings ADR
1.4%
Samsung Electronics Pfd
1.3%
Valeo
1.3%
Danone
1.3%
NAVER
1.3%
Amadeus IT Group
1.3%
Philips
1.2%
Vipshop Holdings ADR
1.2%
thyssenkrupp
1.2%
Volvo Cl B
1.1%
WPP
1.0%
Kering
1.0%
Grupo Televisa ADR
1.0%
Capgemini
1.0%
Axis Bank
0.9%
Orica
0.9%
Informa
0.9%
Swatch Group
0.9%
Edenred
0.8%
Restaurant Brands Int'l (US Shs)
0.8%
Brambles
0.8%
NatWest Group
0.8%
Toyota Motor
0.8%
Reckitt Benckiser Group
0.7%
Komatsu
0.7%
UPM-Kymmene
0.7%
Trip.com Group
0.6%
Compass Group
0.6%
Smiths Group
0.6%
Richemont
0.5%
Roche Holding
0.5%
Rolls-Royce Holdings
0.4%

Oakmark Small Caps

Julius Baer Group
3.5%
Software AG
3.4%
Konecranes
3.3%
Loomis
3.1%
Azimut Holding
2.8%
Applus Services
2.7%
Wynn Macau
2.6%
BNK Financial Group
2.6%
Atea
2.5%
EFG International
2.5%
Duerr
2.5%
Kimberly-Clark de Mexico Cl A
2.4%
Travis Perkins
2.3%
Ansell
2.3%
DS Smith
2.3%
JDE Peet's
2.3%
St James's Place
2.2%
Talanx
2.2%
Autoliv
2.1%
ISS
2.1%
ConvaTec Group
2.0%
Megacable Holdings
2.0%
Hays
2.0%
Pirelli
1.8%
Metso Outotec
1.8%
DGB Financial Group
1.7%
SoftwareONE Holding
1.7%
Babcock International
1.7%
oOh!media
1.6%
abrdn
1.6%
BIPROGY
1.5%
TeamViewer
1.5%
Mitie Group
1.4%
Randstad
1.3%
Element Fleet Management
1.3%
Elekta Cl B
1.3%
Sarana Menara Nusantara
1.3%
LSL Property Services
1.3%
Vitesco Technologies Group
1.3%
Sugi Holdings
1.3%
Sulzer
1.2%
Schibsted Cl B
1.0%
Hakuhodo DY Holdings
1.0%
Dometic Group
0.9%
SThree
0.9%
Fluidra
0.8%
Strauss Group
0.8%
PageGroup
0.8%
Grifols Cl B ADR
0.8%
Howden Joinery Group
0.8%
Titan Cement Intl
0.7%
Nexi
0.7%
Incitec Pivot
0.7%
Viaplay Cl B
0.6%
IWG
0.6%
NOS SGPS
0.5%
Gildan Activewear
0.4%
Wickes Group
0.3%
Healius
0.2%
dormakaba Holding
0.1%
#78

Re: Destripando el Oakmark Global

Este es de mis gestores favoritos.
Gracias a él invertimos en AMZN cuando estaba en 800 dolares

Siempre es bueno leerlo y analizar sus posiciones

esta es su mas reciente actividad en el portafolio

Se habla mucho de depositar confianza, pero nadie dice qué interés te pagan

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