Latest news with #N-PORT
Yahoo
02-06-2025
- Business
- Yahoo
NG Energy International Corp: A Significant Move by BMO Canadian Small Cap Equity Fund
BMO Canadian Small Cap Equity Fund (Trades, Portfolio) recently submitted its N-PORT filing for the first quarter of 2025, offering a glimpse into its strategic investment decisions. This fund aims to achieve above-average growth by investing in small and mid-sized Canadian companies, with the flexibility to allocate up to 30% of its assets in foreign securities. It is an attractive option for investors seeking exposure to high-growth potential in smaller Canadian companies, albeit with medium investment risk. Warning! GuruFocus has detected 3 Warning Signs with TSX:NOA. BMO Canadian Small Cap Equity Fund (Trades, Portfolio) added a total of four stocks to its portfolio. The most significant addition was Southern Cross Gold Consolidated Ltd (TSXV:SXGC), with 927,330 shares, accounting for 2.49% of the portfolio and a total value of C$4.13 million. The second largest addition was G Mining Ventures Corp (TSX:GMIN), consisting of 163,000 shares, representing approximately 1.85% of the portfolio, with a total value of C$3.06 million. The third largest addition was Dominion Lending Centres Inc (TSX:DLCG), with 325,300 shares, accounting for 1.47% of the portfolio and a total value of C$2.44 million. BMO Canadian Small Cap Equity Fund (Trades, Portfolio) also increased stakes in a total of 20 stocks. The most notable increase was in NG Energy International Corp (TSXV:GASX), with an additional 4,466,900 shares, bringing the total to 4,930,400 shares. This adjustment represents a significant 963.73% increase in share count, a 2.56% impact on the current portfolio, and a total value of C$4.68 million. The second largest increase was in goeasy Ltd (TSX:GSY), with an additional 14,800 shares, bringing the total to 37,300. This adjustment represents a significant 65.78% increase in share count, with a total value of C$5.63 million. BMO Canadian Small Cap Equity Fund (Trades, Portfolio) completely exited 11 holdings in the first quarter of 2025. Notable exits include Altius Renewable Royalties Corp (TSX:ARR), where the fund sold all 327,132 shares, resulting in a -2.08% impact on the portfolio. Another significant exit was Savaria Corp (TSX:SIS), with the liquidation of all 123,200 shares, causing a -1.44% impact on the portfolio. BMO Canadian Small Cap Equity Fund (Trades, Portfolio) also reduced its position in 17 stocks. The most significant changes include a reduction in Andlauer Healthcare Group Inc (TSX:AND) by 79,600 shares, resulting in a -43.2% decrease in shares and a -1.67% impact on the portfolio. The stock traded at an average price of C$42.4 during the quarter and has returned 32.93% over the past three months and 27.04% year-to-date. Another notable reduction was in K92 Mining Inc (TSX:KNT) by 352,800 shares, resulting in a -43.43% reduction in shares and a -1.49% impact on the portfolio. The stock traded at an average price of C$9.59 during the quarter and has returned 48.44% over the past three months and 64.17% year-to-date. As of the first quarter of 2025, BMO Canadian Small Cap Equity Fund (Trades, Portfolio)'s portfolio included 43 stocks. The top holdings were 5.74% in North American Construction Group Ltd (TSX:NOA), 5.55% in Trisura Group Ltd (TSX:TSU), 4.12% in Pet Valu Holdings Ltd (TSX:PET), 3.82% in Zedcor Inc (TSXV:ZDC), and 3.82% in Polaris Renewable Energy Inc (TSX:PIF). The holdings are mainly concentrated in nine of the 11 industries: Basic Materials, Industrials, Energy, Financial Services, Real Estate, Technology, Consumer Cyclical, Utilities, and Healthcare. This article, generated by GuruFocus, is designed to provide general insights and is not tailored financial advice. Our commentary is rooted in historical data and analyst projections, utilizing an impartial methodology, and is not intended to serve as specific investment guidance. It does not formulate a recommendation to purchase or divest any stock and does not consider individual investment objectives or financial circumstances. Our objective is to deliver long-term, fundamental data-driven analysis. Be aware that our analysis might not incorporate the most recent, price-sensitive company announcements or qualitative information. GuruFocus holds no position in the stocks mentioned herein. This article first appeared on GuruFocus. Erreur lors de la récupération des données Connectez-vous pour accéder à votre portefeuille Erreur lors de la récupération des données Erreur lors de la récupération des données Erreur lors de la récupération des données Erreur lors de la récupération des données
Yahoo
29-05-2025
- Business
- Yahoo
Oakmark Intl Small Cap's Strategic Moves: A Closer Look at Sopra Steria Group SA
Oakmark Intl Small Cap (Trades, Portfolio) recently submitted its N-PORT filing for the first quarter of 2025, shedding light on its strategic investment decisions during this period. The Oakmark International Small Cap Fund is known for its focus on small-cap companies, investing at least 80% of its net assets in such stocks under normal market conditions. The fund's managers are long-term investors, seeking businesses with growth potential that are managed to benefit shareholders. They purchase securities only when priced significantly below the funds intrinsic value estimate, patiently waiting for the price to align with intrinsic value. Warning! GuruFocus has detected 4 Warning Sign with OSL:ATEA. Oakmark Intl Small Cap (Trades, Portfolio) added a total of three stocks to its portfolio, with the most significant addition being IONOS Group SE (XTER:IOS). The fund acquired 421,052 shares, accounting for 0.99% of the portfolio, with a total value of 11.72 million. The second largest addition was Ermenegildo Zegna NV (NYSE:ZGN), consisting of 848,000 shares, representing approximately 0.53% of the portfolio, with a total value of $6,275,200. The third largest addition was Gerresheimer AG (XTER:GXI), with 57,800 shares, accounting for 0.37% of the portfolio and a total value of 4.40 million. Oakmark Intl Small Cap (Trades, Portfolio) also increased its stakes in a total of 14 stocks. The most notable increase was in Sopra Steria Group SA (XPAR:SOP), with an additional 94,100 shares, bringing the total to 121,464 shares. This adjustment represents a significant 343.88% increase in share count, a 1.48% impact on the current portfolio, and a total value of 22.58 million. The second largest increase was in Davide Campari-Milano NV (MIL:CPR), with an additional 1,183,500 shares, bringing the total to 4,763,800. This adjustment represents a 33.06% increase in share count, with a total value of 28.00 million. Oakmark Intl Small Cap (Trades, Portfolio) completely exited four holdings in the first quarter of 2025. Notably, the fund sold all 2,169,000 shares of DS Smith PLC (LSE:SMDS), resulting in a -1.2% impact on the portfolio. Additionally, it liquidated all 1,592,300 shares of SoftwareONE Holding AG (XSWX:SWON), causing a -0.87% impact on the portfolio. Oakmark Intl Small Cap (Trades, Portfolio) also reduced its position in 40 stocks. The most significant changes include a reduction in Metso Corp (OHEL:METSO) by 1,482,100 shares, resulting in a -45.01% decrease in shares and a -1.12% impact on the portfolio. The stock traded at an average price of 10.06 during the quarter and has returned 2.05% over the past three months and 21.14% year-to-date. Additionally, the fund reduced its position in St James's Place PLC (LSE:STJ) by 1,122,200 shares, resulting in a -43.74% reduction in shares and a -0.99% impact on the portfolio. The stock traded at an average price of 10.01 during the quarter and has returned 5.57% over the past three months and 28.68% year-to-date. As of the first quarter of 2025, Oakmark Intl Small Cap (Trades, Portfolio)'s portfolio included 62 stocks. The top holdings were 3.42% in Atea ASA (OSL:ATEA), 3.32% in Azimut Holding SpA (MIL:AZM), 3.25% in ISS AS (OCSE:ISS), 3.22% in Duerr AG (XTER:DUE), and 2.99% in Julius Baer Gruppe AG (XSWX:BAER). The holdings are mainly concentrated in nine of the eleven industries: Industrials, Technology, Financial Services, Consumer Cyclical, Consumer Defensive, Healthcare, Communication Services, Basic Materials, and Real Estate. This article, generated by GuruFocus, is designed to provide general insights and is not tailored financial advice. Our commentary is rooted in historical data and analyst projections, utilizing an impartial methodology, and is not intended to serve as specific investment guidance. It does not formulate a recommendation to purchase or divest any stock and does not consider individual investment objectives or financial circumstances. Our objective is to deliver long-term, fundamental data-driven analysis. Be aware that our analysis might not incorporate the most recent, price-sensitive company announcements or qualitative information. GuruFocus holds no position in the stocks mentioned herein. This article first appeared on GuruFocus.
Yahoo
29-05-2025
- Business
- Yahoo
Causeway International Value's Strategic Moves: Carnival Corp Takes Center Stage
Causeway International Value (Trades, Portfolio) recently submitted the N-PORT filing for the first quarter of 2025, providing insights into its investment moves during this period. Established on October 26, 2001, the Causeway International Value (Trades, Portfolio) Fund is managed with a focus on long-term growth of capital and income. The fund invests in companies in developed countries outside the U.S. that typically pay dividends or repurchase shares, with up to 15% of assets potentially allocated to emerging markets. The investment process involves screening, fundamental research, and portfolio construction, adhering to a value-driven, bottom-up approach. The fund prioritizes mid- to large-cap stocks in developed international markets, offering diversification benefits to U.S. portfolios, and emphasizes experienced personnel and a dedicated team focus. Warning! GuruFocus has detected 10 Warning Signs with XPAR:KER. Causeway International Value (Trades, Portfolio) added a total of 7 stocks, among them: The most significant addition was Carnival Corp (NYSE:CCL), with 9,069,855 shares, accounting for 1.37% of the portfolio and a total value of $177.13 million. The second largest addition to the portfolio was SE (XTER:EOAN), consisting of 6,445,086 shares, representing approximately 0.75% of the portfolio, with a total value of 97,287,240. The third largest addition was Capgemini SE (XPAR:CAP), with 597,563 shares, accounting for 0.7% of the portfolio and a total value of 89,788,930. Causeway International Value (Trades, Portfolio) also increased stakes in a total of 47 stocks, among them: The most notable increase was Kering SA (XPAR:KER), with an additional 763,386 shares, bringing the total to 2,352,280 shares. This adjustment represents a significant 48.05% increase in share count, a 1.23% impact on the current portfolio, with a total value of 489,370,420. The second largest increase was Renesas Electronics Corp (TSE:6723), with an additional 8,999,800 shares, bringing the total to 31,289,300. This adjustment represents a significant 40.38% increase in share count, with a total value of ?419,672,440. Causeway International Value (Trades, Portfolio) completely exited 8 holdings in the first quarter of 2025, as detailed below: Danone SA (XPAR:BN): Causeway International Value (Trades, Portfolio) sold all 1,476,610 shares, resulting in a -0.96% impact on the portfolio. Check Point Software Technologies Ltd (NASDAQ:CHKP): Causeway International Value (Trades, Portfolio) liquidated all 496,630 shares, causing a -0.9% impact on the portfolio. Causeway International Value (Trades, Portfolio) also reduced positions in 15 stocks. The most significant changes include: Reduced Nintendo Co Ltd (TSE:7974) by 963,600 shares, resulting in a -35.86% decrease in shares and a -0.55% impact on the portfolio. The stock traded at an average price of ?10,365 during the quarter and has returned 11.34% over the past 3 months and 34.13% year-to-date. Reduced Rolls-Royce Holdings PLC (LSE:RR.) by 5,002,666 shares, resulting in a -9.39% reduction in shares and a -0.35% impact on the portfolio. The stock traded at an average price of 6.65 during the quarter and has returned 16.26% over the past 3 months and 52.12% year-to-date. At the first quarter of 2025, Causeway International Value (Trades, Portfolio)'s portfolio included 69 stocks. The top holdings included 3.8% in Kering SA (XPAR:KER), 3.64% in Rolls-Royce Holdings PLC (LSE:RR.), 3.59% in Reckitt Benckiser Group PLC (LSE:RKT), 3.59% in Samsung Electronics Co Ltd (XKRX:005930), and 3.54% in Alstom SA (XPAR:ALO). The holdings are mainly concentrated in 11 industries: Financial Services, Industrials, Technology, Healthcare, Consumer Defensive, Consumer Cyclical, Basic Materials, Communication Services, Utilities, Energy, and Real Estate. This article, generated by GuruFocus, is designed to provide general insights and is not tailored financial advice. Our commentary is rooted in historical data and analyst projections, utilizing an impartial methodology, and is not intended to serve as specific investment guidance. It does not formulate a recommendation to purchase or divest any stock and does not consider individual investment objectives or financial circumstances. Our objective is to deliver long-term, fundamental data-driven analysis. Be aware that our analysis might not incorporate the most recent, price-sensitive company announcements or qualitative information. GuruFocus holds no position in the stocks mentioned herein. This article first appeared on GuruFocus. Sign in to access your portfolio
Yahoo
29-05-2025
- Business
- Yahoo
Bill Nygren's Strategic Moves: Constellation Brands Inc. Takes Center Stage with 1. ...
Bill Nygren (Trades, Portfolio) recently submitted the N-PORT filing for the first quarter of 2025, providing insights into his investment moves during this period. Bill Nygren (Trades, Portfolio) is the Portfolio Manager of The Oakmark Fund, The Oakmark Select Fund, and the Oakmark Global Select Fund. With an M.S. in Finance from the University of Wisconsin-Madison and a B.S. in Accounting from the University of Minnesota, Nygren is a seasoned value investor. He and his partners focus on companies trading at a substantial discount to their perceived true business value, believing that stock prices will eventually reflect the underlying company's worth. Their investment strategy emphasizes stock price discounts, free cash flows, intelligent cash investment, and high manager ownership, viewing each purchase as acquiring a business piece rather than just a stock certificate. Warning! GuruFocus has detected 5 Warning Sign with AIG. Bill Nygren (Trades, Portfolio) added a total of two stocks to his portfolio, with the most significant addition being Constellation Brands Inc (NYSE:STZ). This purchase involved 1,370,000 shares, accounting for 1.12% of the portfolio and a total value of $251,422,400. The second largest addition was Marathon Petroleum Corp (NYSE:MPC), consisting of 1,704,000 shares, representing approximately 1.11% of the portfolio, with a total value of $248,255,760. Bill Nygren (Trades, Portfolio) also increased stakes in a total of 24 stocks. The most notable increase was in The Carlyle Group Inc (NASDAQ:CG), with an additional 3,985,100 shares, bringing the total to 4,822,200 shares. This adjustment represents a significant 476.06% increase in share count, a 0.78% impact on the current portfolio, and a total value of $210,199,700. The second largest increase was in Airbnb Inc (NASDAQ:ABNB), with an additional 1,048,100 shares, bringing the total to 2,340,000. This adjustment represents a significant 81.13% increase in share count, with a total value of $279,536,400. Bill Nygren (Trades, Portfolio) also reduced positions in 14 stocks. The most significant changes include a reduction in Fiserv Inc (NYSE:FI) by 907,100 shares, resulting in a -30.48% decrease in shares and a -0.85% impact on the portfolio. The stock traded at an average price of $218.93 during the quarter and has returned -32.28% over the past 3 months and -22.30% year-to-date. Additionally, The Kroger Co (NYSE:KR) was reduced by 2,825,000 shares, resulting in a -29.35% reduction in shares and a -0.79% impact on the portfolio. The stock traded at an average price of $63.37 during the quarter and has returned 3.79% over the past 3 months and 10.55% year-to-date. At the first quarter of 2025, Bill Nygren (Trades, Portfolio)'s portfolio included 54 stocks. The top holdings included 3.45% in American International Group Inc (NYSE:AIG), 3.4% in Alphabet Inc (NASDAQ:GOOGL), 3.32% in Charles Schwab Corp (NYSE:SCHW), 3.17% in Citigroup Inc (NYSE:C), and 2.99% in ConocoPhillips (NYSE:COP). The holdings are mainly concentrated in 10 of the 11 industries: Financial Services, Healthcare, Energy, Industrials, Communication Services, Consumer Defensive, Consumer Cyclical, Technology, Basic Materials, and Real Estate. This article, generated by GuruFocus, is designed to provide general insights and is not tailored financial advice. Our commentary is rooted in historical data and analyst projections, utilizing an impartial methodology, and is not intended to serve as specific investment guidance. It does not formulate a recommendation to purchase or divest any stock and does not consider individual investment objectives or financial circumstances. Our objective is to deliver long-term, fundamental data-driven analysis. Be aware that our analysis might not incorporate the most recent, price-sensitive company announcements or qualitative information. GuruFocus holds no position in the stocks mentioned herein. This article first appeared on GuruFocus. Sign in to access your portfolio
Yahoo
29-05-2025
- Business
- Yahoo
David Herro's Strategic Moves: BNP Paribas Reduced by 1.5%
David Herro (Trades, Portfolio) recently submitted the N-PORT filing for the first quarter of 2025, providing insights into his investment moves during this period. David Herro (Trades, Portfolio) has been a manager of the Oakmark International Fund (OAKIX) since 1992, the Oakmark International Small Cap Fund (OAKEX) since 1995, and the Oakmark Global Select Fund (OAKWX) since 2006. He is also the Chief Investment Officer for International Equities at Harris Associates, which he joined in 1992. His career honors include being named Morningstar's International Stock Fund Manager of the Year in 2006 and International Stock Fund Manager of the Decade for 2000-09. Mr. Herro has an M.A. in Economics from the University of Wisconsin-Milwaukee (1985) and a B.S. in Business/Economics from the University of Wisconsin-Platteville (1983). His investment philosophy focuses on buying businesses trading at a significant discount to intrinsic value, investing in companies expected to grow shareholder value, and partnering with management teams that act as owners. Warning! GuruFocus has detected 6 Warning Sign with XPAR:BNP. David Herro (Trades, Portfolio) added a total of 5 stocks, among them: The most significant addition was Flutter Entertainment PLC (NYSE:FLUT), with 390,700 shares, accounting for 0.67% of the portfolio and a total value of $86,559,590 million. The second largest addition to the portfolio was Asahi Group Holdings Ltd (TSE:2502), consisting of 3,475,700 shares, representing approximately 0.35% of the portfolio, with a total value of ?44,407,520. The third largest addition was Lvmh Moet Hennessy Louis Vuitton SE (XPAR:MC), with 23,600 shares, accounting for 0.11% of the portfolio and a total value of 14,614,960. David Herro (Trades, Portfolio) also increased stakes in a total of 11 stocks, among them: The most notable increase was KB Financial Group Inc (XKRX:105560), with an additional 2,751,300 shares, bringing the total to 3,153,700 shares. This adjustment represents a significant 683.72% increase in share count, a 1.16% impact on the current portfolio, with a total value of ?170,942,240. The second largest increase was Ashtead Group PLC (LSE:AHT), with an additional 2,377,787 shares, bringing the total to 3,803,900. This adjustment represents a significant 166.73% increase in share count, with a total value of 205,664,490. David Herro (Trades, Portfolio) completely exited 4 holdings in the first quarter of 2025, as detailed below: Liberty Global Ltd (NASDAQ:LBTYA): David Herro (Trades, Portfolio) sold all 5,227,791 shares, resulting in a -0.45% impact on the portfolio. Bunzl PLC (LSE:BNZL): David Herro (Trades, Portfolio) liquidated all 411,500 shares, causing a -0.11% impact on the portfolio. David Herro (Trades, Portfolio) also reduced positions in 53 stocks. The most significant changes include: Reduced BNP Paribas (XPAR:BNP) by 3,657,884 shares, resulting in a -38.33% decrease in shares and a -1.5% impact on the portfolio. The stock traded at an average price of 69.43 during the quarter and has returned 11.85% over the past 3 months and 37.62% year-to-date. Reduced CNH Industrial NV (NYSE:CNH) by 14,278,300 shares, resulting in a -31.24% reduction in shares and a -1.08% impact on the portfolio. The stock traded at an average price of $12.54 during the quarter and has returned 0.05% over the past 3 months and 13.74% year-to-date. At the first quarter of 2025, David Herro (Trades, Portfolio)'s portfolio included 70 stocks. The top holdings included 3.83% in BNP Paribas (XPAR:BNP), 3.67% in Bayer AG (XTER:BAYN), 3.17% in Kering SA (XPAR:KER), 3.01% in CNH Industrial NV (NYSE:CNH), and 2.98% in Continental AG (XTER:CON). The holdings are mainly concentrated in 9 of the 11 industries: Industrials, Financial Services, Consumer Cyclical, Healthcare, Consumer Defensive, Technology, Basic Materials, Communication Services, and Real Estate. This article, generated by GuruFocus, is designed to provide general insights and is not tailored financial advice. Our commentary is rooted in historical data and analyst projections, utilizing an impartial methodology, and is not intended to serve as specific investment guidance. It does not formulate a recommendation to purchase or divest any stock and does not consider individual investment objectives or financial circumstances. Our objective is to deliver long-term, fundamental data-driven analysis. Be aware that our analysis might not incorporate the most recent, price-sensitive company announcements or qualitative information. GuruFocus holds no position in the stocks mentioned herein. This article first appeared on GuruFocus.
