Oakmark Intl Small Cap | OAKEX
HARRIS ASSOCIATES INVESTMENT TRUST
Under normal market conditions, the Oakmark International Small Cap Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the stocks of "small cap companies." The fund defines a small cap company as one whose market capitalization is no greater than the largest market capitalization of any company included in the S&P EPAC (Europe Pacific Asia Composite) Small Cap Index.
持仓数量2332
资产规模86.13B
报告日期2025-05-20
最多增持Sarana Menara Nusantara Ord Shs (ID)
最多减持Intesa Sanpaolo Ord Shs (IT)
股票买卖
全部
增持
减持
序号
名称
买卖方向
交易价格
交易数量
交易变化
总持股数
持仓市值 (报告日)
报告日期
Sarana Menara Nusantara Ord Shs (ID)
TOWR
买入
--
150.09M
31.70%
323.01M
13.12M
2024-12-31
Bank Mandiri (Persero) Ord Shs (ID)
BMRI
买入
--
60.42M
16.60%
301.64M
106.59M
2024-12-31
Glencore Ord Shs (GB)
GLEN
买入
--
38.65M
21.20%
143.04M
517.94M
2025-03-31
4
Intesa Sanpaolo Ord Shs (IT)
ISP
卖出
--
-38.35M
-48.60%
40.44M
207.29M
2025-03-31
5
CNH Industrial NV (US)
CNH
卖出
12.19
-32.03M
-27.50%
84.07M
1.03B
2025-03-31
6
Keurig Dr Pepper Inc (US)
KDP
买入
33.74
15.09M
25.70%
43.43M
1.49B
2025-03-31
7
Alibaba Group Holding Ord Shs (HK)
9988
卖出
--
-11.76M
-36.80%
20.19M
332.34M
2025-03-31
8
WPP PLC (US)
WPP
卖出
51.40
-10.64M
-18.00%
48.17M
500.19M
2024-12-31
9
Cisco Systems Inc (US)
CSCO
清仓
53.02
-10.45M
-100.00%
0.00
0.00
2024-09-30
10
Kroger Co (US)
KR
卖出
66.72
-9.52M
-48.60%
10.04M
679.30M
2025-03-31
