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Seeking Alpha

06 Aug 2026, 18:08 UTC · 2h ago

Oakmark International Strategy Q2 2026 Portfolio Update

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What the story claims

3 claims · each scored for market impact

What matters in this story

1
The Oakmark International Strategy portfolio underperformed its benchmark, the MSCI World ex USA Index, by 1.94 percentage points during the reporting period. — Relative underperformance suggests a failure of the strategy's current active bets compared to the broader international market.
-0.20
2
Samsung Electronics Pfd, adidas, and BNP Paribas were the primary positive contributors to the portfolio's returns. — Identifies specific assets providing strength, though this is an isolated portfolio observation rather than a systemic shift.
+0.10
3
BMW, Alibaba Group, and SAP were the primary detractors from the portfolio's performance. — Highlights specific holdings causing drag, signaling localized weakness or poor timing in these names.
-0.10

Which stocks this story touches

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