Global Mandate

Southeastern has managed all portfolios consistently for over three decades. Our single investment team adheres to the same governing principles, employs the same approach, and follows the same process.

Facts at 3/31/13

$10.9 billion total global assets
$50 million minimum account size

Contact

In US (901)761-2474
In UK 44(0)20 7479 4200
info@SEasset.com

Background

  • At Southeastern's outset in 1975, portfolios were US focused but often included a limited number of ADRs and Canadian companies.
  • In the late 1990s, portfolios held up to 30% of assets in non-US securities when opportunities were abundant while most US stocks did not meet Southeastern's required discount.
  • Southeastern employees seeded Longleaf Partners International Fund in 1998 to take advantage of compelling non-US investments.
  • In 2000, a client asked Southeastern to combine the US and non-US portfolios. Global separate accounts were the result.

Global Portfolio Information

  • Portfolios normally contain 18-22 securities, a subset of those in US and non-US portfolios.
  • Sector and industry weightings are a by-product of bottom-up investment decisions.
  • Most investments have at least $3 billion USD market capitalization given our asset size and concentrated approach.
  • Country weightings are a by-product of the location of qualifying investments. Generally portfolios will have no less than 30% and no more than 70% in either US or non-US companies.
  • We do not hedge currency exposure.
  • Cash is the by-product of a lack of qualifying investment opportunities.

Copyright © 2013, Southeastern Asset Management, Inc. All rights reserved. Your use of this site signifies that you accept our Terms & Conditions of Use. "Southeastern Asset Management, Inc.," "Longleaf," "Longleaf Partners Funds," and the pine cone logo are registered trademarks. Call (800)445-9469 for or view current month-end performance. Past performance does not guarantee future results, fund prices fluctuate, and the value of an investment at redemption may be worth more or less than the purchase price. Call (800)445-9469 for or view the Prospectus and Summary Prospectus which should be read carefully before investing to learn about the investment objectives, risks, charges and expenses of the Funds.
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