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CIK: 0001492815
Total reported value
$414.8M
$414.8M
30 檔
71.7%
As reported in its official Q3 2024 Form 13F filing, Oldfield Partners LLP's tracked investment portfolio stood at $414.8M with 30 total positions.
In Q3 2024, Oldfield Partners LLP displayed an active expansion posture, initiating 1 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 16.64% | +3.53% | -26.97% | |
| 2 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 13.33% | — | -22.49% | |
| 3 | ARW | Arrow Electronics Inc | Stock-Tech | 12.64% | +4.72% | -21.42% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 10.49% | +2.72% | -0.15% | |
| 5 | MIDD | Middleby CORP | Stock-Industrials | 9.78% | — | +1.48% | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 9.34% | — | -21.34% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.22% | — | -45.39% | |
| 8 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 3.17% | — | -24.00% | |
| 9 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 2.18% | — | -15.78% | |
| 10 | TX | Ternium Sa-sponsored Adr | Stock-Other | 2.04% | +0.04% | +1.87% | |
| 11 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 2.04% | -0.12% | +7.64% | |
| 12 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 2.02% | +0.01% | +8.98% | |
| 13 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 1.84% | — | +17.18% | |
| 14 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 1.78% | -0.07% | +2.01% | |
| 15 | ATHM | Autohome Inc-adr | Stock-Other | 1.67% | +0.05% | +2.15% | |
| 16 | ALGT | Allegiant Travel Co | Stock-Other | 0.37% | +0.16% | — | |
| 17 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.34% | — | +150.00% | |
| 18 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.28% | — | +0.75% | |
| 19 | CPA | Copa Holdings, S.A. | Stock-Other | 0.28% | — | +6.92% | |
| 20 | PHI | Pldt Inc-spon Adr | Stock-Other | 0.26% | — | +0.89% | |
| 21 | ALLY | Ally Financial Inc | Stock-Financials | 0.23% | +5.25% | +3.73% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.23% | +0.01% | -22.81% | |
| 23 | OII | Oceaneering Intl Inc | Stock-Energy | 0.21% | -0.18% | EXIT | |
| 24 | CURI | Curiositystream Inc | Stock-Other | 0.15% | — | — | |
| 25 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.09% | -0.01% | +24.14% | |
| 26 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.08% | — | +15.15% | |
| 27 | T | At&t Inc | Stock-Comm Services | 0.08% | — | — | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.08% | — | — | |
| 29 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 30 | C | Citigroup Inc | Stock-Financials | 0.06% | — | -15.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MIDD | Middleby CORP | +2.2% | +1.48% | Add |
| 2 | DIS | Walt Disney Co/the | +0.8% | -0.15% | Trim |
| 3 | ABEV | Ambev Sa-adr | +0.6% | +8.98% | Add |
| 4 | TLK | Telkom Indonesia Persero-adr | +0.5% | +17.18% | Add |
| 5 | EMBJ | Embraer Sa-spon Adr | +0.5% | -24.00% | Trim |
| 6 | ATHM | Autohome Inc-adr | +0.4% | +2.15% | Add |
| 7 | SSNC | Ss&c Technologies Holdings | +0.4% | -22.49% | Trim |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.3% | +7.64% | Add |
| 9 | INFY | Infosys Ltd-sp Adr | +0.2% | -15.78% | Trim |
| 10 | TX | Ternium Sa-sponsored Adr | +0.2% | +1.87% | Add |
| 11 | LVS | Las Vegas Sands CORP | +0.1% | NEW | New buy |
| 12 | CURI | Curiositystream Inc | +0.1% | — | Unchanged |
| 13 | ALGT | Allegiant Travel Co | +0.1% | — | Unchanged |
| 14 | PHI | Pldt Inc-spon Adr | +0.1% | +0.89% | Add |
| 15 | CPA | Copa Holdings, S.A. | +0.1% | +6.92% | Add |
| 16 | TAP | Molson Coors Beverage Co - B | 0% | +24.14% | Add |
| 17 | RYAAY | Ryanair Holdings Plc-sp Adr | 0% | +150.00% | Add |
| 18 | KHC | Kraft Heinz Co/the | 0% | +15.15% | Add |
| 19 | T | At&t Inc | 0% | — | Unchanged |
| 20 | FMX | Fomento Economico Mex-sp Adr | 0% | +0.75% | Add |
| 21 | PM | Philip Morris International | 0% | -22.81% | Trim |
| 22 | ALLY | Ally Financial Inc | 0% | +3.73% | Add |
| 23 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 24 | C | Citigroup Inc | 0% | -15.52% | Trim |
| 25 | OII | Oceaneering Intl Inc | -0.1% | -30.70% | Trim |
| 26 | BVN | Cia De Minas Buenaventur-adr | -0.1% | +2.01% | Add |
| 27 | ARW | Arrow Electronics Inc | -0.4% | -21.42% | Trim |
| 28 | LUV | Southwest Airlines Co | -0.9% | -21.34% | Trim |
| 29 | CB | Chubb Limited | -1.4% | -26.97% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -3.7% | -45.39% | Trim |
According to official SEC Form 13F filings, Oldfield Partners LLP reported a total U.S. public equity portfolio value of $414.8M across 30 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CB, SSNC, ARW) accounted for 71.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
LVS
市值: $316.9K
Top Position Liquidated / Trimmed
CB
前期市值: $95.3M
During Q3 2024, Oldfield Partners LLP's top holdings by market value included CB (16.6%)、SSNC (13.3%)、ARW (12.6%). The largest single position, CB, represented 16.6% of total portfolio value.
In Q3 2024, Oldfield Partners LLP made 26 total portfolio adjustments, initiating 1 new buys, adding to 14 positions, trimming 11 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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