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Oakmark Global Concentrated Strategy Q3 2025 Commentary
Seeking Alpha·2025-11-12 18:35
Galeanu Mihai/iStock via Getty Images Market Environment Global equities finished higher during the quarter, with 10 of 11 GICS sectors posting positive returns. By sector, information technology and financials contributed the most to market returns while consumer staples were the sole detractor. By country, the U.S. contributed the majority of positive market momentum, followed by Japan. Denmark and Germany were slight detractors. Portfolio Performance The portfolio’s return was 1.83% (net) for the rep ...