Longleaf Partners International Fund (LLINX)

18.03
Net Asset Value
-1.37%
1 Day
+0.50%
Year-to-Date
Overall Morningstar Rating
Foreign large blend
Style or Category
No Load
Sales Expenses
1.27%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. The fund normally invests at least 65% of total assets in the equity securities of non-U.S. issuers, which could include emerging market issuers, and may achieve its exposure to non-U.S. securities through investing in American depositary receipts (ADRs). It is non-diversified.

Performance

1 month+0.22% 3 years+7.66%
3 months-1.24% 5 years+9.40%
1 year+17.06% Since inception+9.22%
Data through --

Peer Comparisonvs. Foreign large blend

 LLINXCategory
Performance 5-yr return+9.40%+11.27%
Expense ratio1.27%1.29%
Risk 5 year sharpe ratio0.660.71
Net assets$1.8B$3.7B
Average market cap$10.6B$39.0B
Average P/E10.516.2
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

Holdings

International stock78.54%
Cash12.67%
U.S. stock4.47%
Other4.32%
Fixed income0.00%
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
-- EXOR Spa7.05%
-- Cheung Kong Holdings Ltd6.93%
-- Lafarge SA6.77%
-- OCI NV5.79%
-- K Wah International Holdings Ltd5.56%
-- Royal Philips NV4.98%
-- Orkla ASA4.93%
-- Ferrovial SA4.59%
-- Melco International Development Ltd4.45%
-- Manabi S.A. - Class A Preferred4.32%

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