Oldfield Partners LLP
- SEC CIK
- 0001492815
- Latest filing
- Jul 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 26, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 22
- 0 vs. Q2 2023
- Portfolio value
- $649.1M
- +$3.66M (+0.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 520,600 | $108.4M | 16.7% | −1,800−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 292,653 | $102.5M | 15.8% | −59,700−16.9% | Reduced | History |
| CCitigroup Inc | Stock | 2,165,174 | $89.1M | 13.7% | −8,200−0.4% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 1,592,600 | $83.7M | 12.9% | −5,800−0.4% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 2,741,400 | $74.2M | 11.4% | −9,500−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 890,000 | $72.1M | 11.1% | +890,000 | New | History |
| EMBJEmbraer S.A. | ADR | 1,605,803 | $22.0M | 3.4% | −154,500−8.8% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 1,514,623 | $20.8M | 3.2% | −167,400−10.0% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 419,936 | $16.8M | 2.6% | −99,100−19.1% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 861,498 | $14.7M | 2.3% | −87,200−9.2% | Reduced | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 1,660,120 | $14.1M | 2.2% | −181,800−9.9% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 455,589 | $11.0M | 1.7% | −50,300−9.9% | Reduced | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 224,100 | $6.80M | 1.0% | +224,100 | New | History |
| ALGTAllegiant Travel CO | COM | 31,200 | $2.40M | 0.4% | +7,500+31.6% | Added | History |
| OIIOceaneering International Inc | Stock | 67,729 | $1.74M | 0.3% | −4,900−6.7% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 15,200 | $1.66M | 0.3% | 00.0% | Unchanged | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 15,200 | $1.48M | 0.2% | 00.0% | Unchanged | History |
| HNRGHallador Energy Co | Stock | 90,680 | $1.31M | 0.2% | −86,420−48.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 13,200 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 43,100 | $1.15M | 0.2% | +43,100 | New | History |
| CPACopa Holdings, S.A. | CL A | 11,500 | $1.02M | 0.2% | +2,400+26.4% | Added | History |
| PHIPLDT Inc. | SPONSORED ADR | 44,500 | $919.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 901,627 | $3.22M | 0.5% | History |
| SYFSynchrony Financial | COM | 38,000 | $1.29M | 0.2% | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,000 | $196.4K | <0.1% | History |