Oldfield Partners LLP
- SEC CIK
- 0001492815
- Latest filing
- Jul 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 30
- +1 vs. Q2 2024
- Portfolio value
- $473.0M
- −$56.2M (−10.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 272,900 | $78.7M | 16.6% | −100,800−27.0% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 849,800 | $63.1M | 13.3% | −246,600−22.5% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 450,200 | $59.8M | 12.6% | −122,700−21.4% | Reduced | History |
| DISWalt Disney Co | Stock | 515,800 | $49.6M | 10.5% | −800−0.2% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 332,473 | $46.3M | 9.8% | +4,837+1.5% | Added | History |
| LUVSouthwest Airlines Co | COM | 1,490,700 | $44.2M | 9.3% | −404,400−21.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 84,447 | $38.9M | 8.2% | −70,200−45.4% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 424,313 | $15.0M | 3.2% | −134,005−24.0% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 463,398 | $10.3M | 2.2% | −86,800−15.8% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 261,836 | $9.66M | 2.0% | +4,800+1.9% | Added | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 731,523 | $9.65M | 2.0% | +51,900+7.6% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 3,922,100 | $9.57M | 2.0% | +323,100+9.0% | Added | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 439,424 | $8.69M | 1.8% | +64,429+17.2% | Added | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 607,620 | $8.41M | 1.8% | +12,000+2.0% | Added | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 242,200 | $7.90M | 1.7% | +5,100+2.2% | Added | History |
| ALGTAllegiant Travel CO | COM | 32,158 | $1.77M | 0.4% | 00.0% | Unchanged | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 35,500 | $1.60M | 0.3% | 00.0% | UnchangedConverted for a 5-for-2 split | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 13,400 | $1.32M | 0.3% | +100+0.8% | Added | History |
| CPACopa Holdings, S.A. | CL A | 13,900 | $1.30M | 0.3% | +900+6.9% | Added | History |
| PHIPLDT Inc. | SPONSORED ADR | 45,400 | $1.22M | 0.3% | +400+0.9% | Added | History |
| ALLYAlly Financial Inc. | Stock | 30,600 | $1.09M | 0.2% | +1,100+3.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,800 | $1.07M | 0.2% | −2,600−22.8% | Reduced | History |
| OIIOceaneering International Inc | Stock | 39,729 | $988.1K | 0.2% | −17,600−30.7% | Reduced | History |
| CURICuriosityStream Inc. | COM CL A | 366,100 | $699.3K | 0.1% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 7,200 | $414.1K | 0.1% | +1,400+24.1% | Added | History |
| KHCKraft Heinz Co | Stock | 11,400 | $400.3K | 0.1% | +1,500+15.2% | Added | History |
| TAT&T Inc. | Stock | 17,900 | $393.8K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 6,200 | $389.9K | 0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 6,296 | $316.9K | 0.1% | +6,296 | New | History |
| CCitigroup Inc | Stock | 4,900 | $306.7K | 0.1% | −900−15.5% | Reduced | History |