Oldfield Partners LLP
- SEC CIK
- 0001492815
- Latest filing
- Jul 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 30
- +2 vs. Q4 2023
- Portfolio value
- $742.5M
- +$13.9M (+1.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 477,500 | $123.7M | 16.7% | −21,300−4.3% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 822,900 | $106.5M | 14.3% | +822,900 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 1,421,100 | $91.5M | 12.3% | −116,300−7.6% | Reduced | History |
| DISWalt Disney Co | Stock | 660,800 | $80.9M | 10.9% | −280,000−29.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 174,347 | $73.3M | 9.9% | −39,106−18.3% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 2,438,100 | $71.2M | 9.6% | −206,500−7.8% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 434,261 | $69.8M | 9.4% | +82,722+23.5% | Added | History |
| EMBJEmbraer S.A. | ADR | 880,803 | $23.5M | 3.2% | −344,800−28.1% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 349,636 | $14.6M | 2.0% | −17,200−4.7% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 925,923 | $13.8M | 1.9% | −248,000−21.1% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 750,398 | $13.5M | 1.8% | −2,300−0.3% | Reduced | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 807,220 | $12.8M | 1.7% | −646,600−44.5% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 4,901,900 | $12.2M | 1.6% | +4,901,900 | New | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 502,489 | $11.2M | 1.5% | +39,300+8.5% | Added | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 338,300 | $8.87M | 1.2% | +90,000+36.2% | Added | History |
| ALGTAllegiant Travel CO | COM | 32,934 | $2.48M | 0.3% | +734+2.3% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 14,200 | $2.07M | 0.3% | 00.0% | Unchanged | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 13,200 | $1.72M | 0.2% | 00.0% | Unchanged | History |
| OIIOceaneering International Inc | Stock | 67,229 | $1.57M | 0.2% | +2,600+4.0% | Added | History |
| CPACopa Holdings, S.A. | CL A | 12,900 | $1.34M | 0.2% | +1,400+12.2% | Added | History |
| ALLYAlly Financial Inc. | Stock | 32,300 | $1.31M | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 13,200 | $1.21M | 0.2% | 00.0% | Unchanged | History |
| PHIPLDT Inc. | SPONSORED ADR | 44,500 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| KLGWK Kellogg Co | COM | 23,400 | $439.9K | 0.1% | −62,100−72.6% | Reduced | History |
| CCitigroup Inc | Stock | 5,800 | $366.8K | <0.1% | −2,068,055−99.7% | Reduced | History |
| KHCKraft Heinz Co | Stock | 9,900 | $365.3K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 4,500 | $358.9K | <0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 4,900 | $329.5K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 17,900 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 17,400 | $308.5K | <0.1% | 00.0% | Unchanged | History |