Longleaf Partners International Fund (LLINX)

Net Asset Value
1 Day
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. The fund invests primarily in a limited number of international or non-U.S. companies the adviser believes to be significantly undervalued. It normally invests at least 65% of total assets in the equity securities of international issuers, which could include emerging market issuers, and may achieve its exposure to non-U.S. securities through investing in American depositary receipts (ADRs). The fund may purchase and sell (write) put and call options, futures contracts and options on futures contracts, swaps and other similar instruments and may engage in short sales. It is non-diversified.


1 month+1.80% 3 years+7.92%
3 months+2.02% 5 years+13.81%
1 year+25.08% Since inception+9.47%
Data through --

Peer Comparisonvs. Foreign large blend

Performance 5-yr return+13.81%+15.40%
Expense ratio1.29%1.30%
Risk 5 year sharpe ratio0.860.87
Net assets$1.9B$3.5B
Average market cap$12.5B$37.7B
Average P/E13.414.9
Portfolio turnover36%36%

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Fund Management and Purchase Info

Fund familyLongleaf Partners
Fund manager & tenureO. Hawkins / 15 Years
Minimal initial investment$10,000.00
Minimum IRA investment$10,000.00


International stock70.32%
U.S. stock4.43%
Fixed income0.86%
Top 5 Sectors
Portfolio weighting
Financial service 35.12%
Industrial materials 18.68%
Consumer service 15.56%
Energy 7.27%
Consumer goods 6.23%
Top 10 Holdings
Portfolio weighting
-- Melco International Development Ltd.7.34%
-- Cheung Kong Holdings, Ltd.6.75%
-- Lafarge SA6.68%
-- OCI N.V.6.14%
-- Royal Philips NV5.33%
-- EXOR Spa4.70%
NWS News Corporation Class B4.43%
-- Fairfax Financial Holdings Ltd4.40%
-- Manabi S.A. - Class A Preferred4.26%
-- Ferrovial SA4.20%

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