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CIK: 0001492815
Total reported value
$414.8M
$414.8M
29 檔
84.5%
The Q2 2024 SEC filing reveals that Oldfield Partners LLP held a total portfolio value of $414.8M, covering 29 public equity positions.
During Q2 2024, Oldfield Partners LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including CB, ARW, SSNC) accounted for 84.5% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 18.01% | +3.53% | -21.74% | |
| 2 | ARW | Arrow Electronics Inc | Stock-Tech | 13.07% | +4.72% | -30.38% | |
| 3 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 12.98% | — | -22.85% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.89% | — | -11.30% | |
| 5 | LUV | Southwest Airlines Co | Stock-Industrials | 10.25% | — | -22.27% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 9.69% | +2.72% | -21.82% | |
| 7 | MIDD | Middleby CORP | Stock-Industrials | 7.59% | — | -24.55% | |
| 8 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 2.72% | — | -36.61% | |
| 9 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.94% | — | -26.68% | |
| 10 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 1.91% | -0.07% | -26.21% | |
| 11 | TX | Ternium Sa-sponsored Adr | Stock-Other | 1.82% | +0.04% | -26.48% | |
| 12 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.75% | -0.12% | -26.60% | |
| 13 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.39% | +0.01% | -26.58% | |
| 14 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 1.33% | — | -25.37% | |
| 15 | ATHM | Autohome Inc-adr | Stock-Other | 1.23% | +0.05% | -29.91% | |
| 16 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.31% | — | — | |
| 17 | ALGT | Allegiant Travel Co | Stock-Other | 0.31% | +0.16% | -2.36% | |
| 18 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.27% | — | +0.76% | |
| 19 | OII | Oceaneering Intl Inc | Stock-Energy | 0.26% | -0.18% | EXIT | |
| 20 | CPA | Copa Holdings, S.A. | Stock-Other | 0.23% | — | +0.78% | |
| 21 | ALLY | Ally Financial Inc | Stock-Financials | 0.22% | +5.25% | -8.67% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.22% | +0.01% | -13.64% | |
| 23 | PHI | Pldt Inc-spon Adr | Stock-Other | 0.21% | — | +1.12% | |
| 24 | CURI | Curiositystream Inc | Stock-Other | 0.08% | — | — | |
| 25 | C | Citigroup Inc | Stock-Financials | 0.07% | — | — | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.07% | — | +37.78% | |
| 27 | T | At&t Inc | Stock-Comm Services | 0.06% | — | — | |
| 28 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 29 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.06% | -0.01% | +18.37% |
According to official SEC Form 13F filings, Oldfield Partners LLP reported a total U.S. public equity portfolio value of $414.8M across 29 disclosed positions in Q2 2024.
During Q2 2024, Oldfield Partners LLP's top holdings by market value included CB (18.0%)、ARW (13.1%)、SSNC (13.0%). The largest single position, CB, represented 18.0% of total portfolio value.
In Q2 2024, Oldfield Partners LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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