Oakmark International Strategy Q1 2025 Commentary

2025-04-23 00:10:00 ET

Summary

• Oakmark International Strategy's return was 7.86% (net) for the reporting period versus MSCI World ex USA Index that returned 6.20% for the same period.
• International equities finished higher during the quarter with 9 of 11 GICS sectors posting positive returns.
• By country, Germany and the U.K. were the standout contributors to market performance, while Denmark and Australia detracted.

MARKET ENVIRONMENT

International equities finished higher during the quarter with 9 of 11 GICS sectors posting positive returns. By sector, financials and industrials contributed the most to market returns, while information technology and consumer discretionary were the sole detractors. By country, Germany and the U.K. were the standout contributors to market performance, while Denmark and Australia detracted....

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