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Global and International Fund Portfolio Manager Call Replay


July 21, 2020

Portfolio managers Grady Burkett, Krishna Mohanraj and Rick Snowdon discuss the long-term impact on global businesses of recent economic disruptions as well as new market opportunities.

As of June 30, 2020 the Diamond Hill Global and Diamond Hill International strategies owned equity shares of Facebook, Inc. – Class A, Alphabet, Inc. – Class A, SCOR SE, Walt Disney Co. (The), Citigroup, Inc., Charles Schwab Corp. (The), American International Group, Inc., KKR & Co., Inc., Tencent Holdings Ltd., Compagnie Financiere Richemont SA, Berkshire Hathaway, Inc. – Class B, Kasikornbank pcl – NVDR, Julius Baer Group Ltd., Ashmore Group plc, Beazley plc, Copa Holdings SA – Class A, Safran SA, B&M European Value Retail SA, WNS Holdings Ltd., Diageo plc, Booking Holdings, Inc., Red Rock Resorts, Inc. – Class A, Vail Resorts, Inc., BT Group plc, Rogers Communications, Inc. – Class B and KDDI Corp.

The Morningstar Global Markets Index is a net total return index designed to provide exposure to the top 97% of equity market capitalization in both developed and emerging markets. he Morningstar Global Markets ex-U.S. Index is a net total return index designed to provide exposure to the top 97% market capitalization in each of two economic segments, developed markets, excluding the United States, and emerging markets. Index data source: Morningstar, Inc. See diamond-hill.com/disclosures for a full copy of the disclaimer.

The MSCI All County World Index (MSCI ACWI) is a market capitalization weighted index designed to provide a broad measure of equity-market performance throughout the world. The index captures large and mid cap representation across 23 Developed Markets (DM) and 26 Emerging Markets (EM) countries. With 2,988 constituents, the index covers approximately 85% of the global investable equity opportunity set.

For the Diamond Hill International Strategy performance, expenses, and important information click here.

For the Diamond Hill Global Strategy performance, expenses, and important information click here.

Past performance is not a guarantee of future results.

The views expressed are those of Diamond Hill Capital Management as of July 2020 and are subject to change. These opinions are not intended to be a forecast of future events, a guarantee of future results, or investment advice.

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