Oldfield Partners LLP
- SEC CIK
- 0001492815
- Latest filing
- Jul 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 29
- −1 vs. Q1 2024
- Portfolio value
- $529.2M
- −$213.3M (−28.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 373,700 | $95.3M | 18.0% | −103,800−21.7% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 572,900 | $69.2M | 13.1% | −250,000−30.4% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 1,096,400 | $68.7M | 13.0% | −324,700−22.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 154,647 | $62.9M | 11.9% | −19,700−11.3% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 1,895,100 | $54.2M | 10.2% | −543,000−22.3% | Reduced | History |
| DISWalt Disney Co | Stock | 516,600 | $51.3M | 9.7% | −144,200−21.8% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 327,636 | $40.2M | 7.6% | −106,625−24.6% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 558,318 | $14.4M | 2.7% | −322,485−36.6% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 550,198 | $10.2M | 1.9% | −200,200−26.7% | Reduced | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 595,620 | $10.1M | 1.9% | −211,600−26.2% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 257,036 | $9.65M | 1.8% | −92,600−26.5% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 679,623 | $9.27M | 1.8% | −246,300−26.6% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 3,599,000 | $7.38M | 1.4% | −1,302,900−26.6% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 374,995 | $7.01M | 1.3% | −127,494−25.4% | Reduced | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 237,100 | $6.51M | 1.2% | −101,200−29.9% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 14,200 | $1.65M | 0.3% | 00.0% | Unchanged | History |
| ALGTAllegiant Travel CO | COM | 32,158 | $1.62M | 0.3% | −776−2.4% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 13,300 | $1.43M | 0.3% | +100+0.8% | Added | History |
| OIIOceaneering International Inc | Stock | 57,329 | $1.36M | 0.3% | −9,900−14.7% | Reduced | History |
| CPACopa Holdings, S.A. | CL A | 13,000 | $1.24M | 0.2% | +100+0.8% | Added | History |
| ALLYAlly Financial Inc. | Stock | 29,500 | $1.17M | 0.2% | −2,800−8.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 11,400 | $1.16M | 0.2% | −1,800−13.6% | Reduced | History |
| PHIPLDT Inc. | SPONSORED ADR | 45,000 | $1.11M | 0.2% | +500+1.1% | Added | History |
| CURICuriosityStream Inc. | COM CL A | 366,100 | $417.4K | 0.1% | +366,100 | New | History |
| CCitigroup Inc | Stock | 5,800 | $368.1K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 6,200 | $366.2K | 0.1% | +1,700+37.8% | Added | History |
| TAT&T Inc. | Stock | 17,900 | $342.1K | 0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 9,900 | $319.0K | 0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 5,800 | $294.8K | 0.1% | +900+18.4% | Added | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.