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Longleaf Partners International LLINX

Medalist Rating as of | See Longleaf Investment Hub
  • NAV / 1-Day Return 16.55  /  +0.49 %
  • Total Assets 742.5 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 1.92%
  • Turnover 26%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis LLINX

Will LLINX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Longleaf Partners International's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings LLINX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 51.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

7.06 51.0 Mil
Cash and Equivalents

Glanbia PLC

6.28 45.3 Mil
Consumer Defensive

Compagnie Financiere Richemont SA Class A

5.90 42.6 Mil
Consumer Cyclical

EXOR NV

5.82 42.1 Mil
Industrials

Premier Foods PLC

5.39 39.0 Mil
Consumer Defensive

Accor SA

5.28 38.1 Mil
Consumer Cyclical

Gruma SAB de CV Class B

4.79 34.6 Mil
Consumer Defensive

WH Group Ltd Shs Unitary 144A/Reg S

4.79 34.6 Mil
Consumer Defensive

Domino's Pizza Group PLC

4.59 33.2 Mil
Consumer Cyclical

Prosus NV Ordinary Shares - Class N

4.39 31.7 Mil
Communication Services