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Morningstar

Longleaf Partners International LLINX

Morningstar Medalist Rating
Medalist Rating as of | See Longleaf Investment Hub
  • NAV / 1-Day Return 15.93  /  0.38 %
  • Total Assets 719.3 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 0.59%
  • Turnover 27%

USD | NAV as of Dec 08, 2023 | 1-Day Return as of Dec 08, 2023, 11:15 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LLINX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the LLINX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of LLINX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Longleaf Partners International 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LLINX

More LLINX Holdings
  • Current Portfolio Date
  • Equity Holdings 26
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 49.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash

8.08
56,673,912
Cash and Equivalents

Glanbia PLC

6.98
48,967,915
Consumer Defensive

Gruma SAB de CV Class B

5.48
38,405,340
Consumer Defensive

EXOR NV

5.33
37,353,008
Industrials

Fairfax Financial Holdings Ltd Shs Subord.Vtg

5.15
36,104,310
Financial Services

Accor SA

4.81
33,703,560
Consumer Cyclical

Premier Foods PLC

4.71
32,998,691
Consumer Defensive

Domino's Pizza Group PLC

4.52
31,721,910
Consumer Cyclical

Alibaba Group Holding Ltd Ordinary Shares

4.49
31,465,935
Consumer Cyclical

Compagnie Financiere Richemont SA Class A

4.29
30,086,135
Consumer Cyclical