Longleaf Partners International Fund Portfolio | Longleaf Partners Funds

Longleaf Partners International Fund

Longleaf Partners International Fund

Top Holdings at 3/31/19

Holding Country Industry Percent
EXOR Netherlands Diversified Financial Services 8.2
Melco International Hong Kong Hotels, Restaurants & Leisure 7.2
LafargeHolcim Switzerland Construction Materials 6.8
CK Hutchison Hong Kong Industrial Conglomerates 6.7
MinebeaMitsumi Japan Machinery 5.6
CK Asset Holdings Hong Kong Real Estate Management & Development 5.1
Millicom Sweden Wireless Telecommunication Services 4.9
OCI Netherlands Chemicals 4.8
Bollore France Air Freight & Logistics 4.7
Great Eagle Holdings Hong Kong Real Estate Management & Development 4.7
Total 58.7

Portfolio Composition at 3/31/19

 Equities & Other 95.5
 Bonds 0.0
 Cash 4.5
Total 100.0%

Sector Composition at 3/31/19

 Industrials 20.9
 Materials 15.5
 Financials 14.5
 Consumer Discretionary 14.1
 Communication Services 12.8
 Real Estate 9.8
 Consumer Staples 7.9
 Cash 4.5
Total 100.0%

Country Composition at 3/31/19

 Hong Kong 23.7
 Netherlands 13.0
 Switzerland 8.8
 China 7.3
 Japan 5.6
 Sweden 4.9
 France 4.7
 Ireland 4.1
 Denmark 3.9
 Canada 3.9
 Germany 3.9
 Mexico 3.8
 India 3.2
 United States 2.4
 United Kingdom 2.3
 Cash 4.5
Total 100.0%

Primary Contributors to Return

1/1/19 to 3/31/19
Holding Percent
EXOR 1.57
OCI 1.32
LafargeHolcim 1.32

Primary Detractors to Return

1/1/19 to 3/31/19
Holding Percent
thyssenkrupp -0.35
Millicom -0.20
Belmond -0.03

View current month-end performance Returns reflect reinvested capital gains and dividends but not the deduction of taxes an investor would pay on distributions or share redemptions. The performance data quoted represents past performance and is no guarantee of future results. The return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the past performance quoted.

Before investing in any Longleaf Partners fund, you should carefully consider the Fund’s investment objectives, risks, charges, and expenses. The Prospectus and Summary Prospectus contain this and other important information. Please read the Prospectus and Summary Prospectus carefully before investing.

The above holdings do not represent all of the securities purchased, sold, or recommended for the Fund. Discussion of particular investments is not a recommendation to buy or sell any security and holdings are subject to change.

The information above contains links to sites not controlled or maintained by Longleaf or Southeastern. The links do not imply any endorsement or verification of the information on those websites.