Oldfield Partners LLP
- SEC CIK
- 0001492815
- 最新申報
- 2026/7/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/25 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 22
- 較 2021 年第 1 季 +1
- 總值
- $9.79 億
- 較 2021 年第 1 季 +$1,415 萬 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 528,647 | $1.47 億 | 15.0% | −17,400−3.2% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 8,015,193 | $1.23 億 | 12.5% | +417,600+5.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,709,298 | $1.21 億 | 12.3% | +157,162+10.1% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 7,355,340 | $1.07 億 | 10.9% | +720,921+10.9% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 4,708,412 | $9,730 萬 | 9.9% | +343,452+7.9% | 加碼 | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 2,217,958 | $6,967 萬 | 7.1% | −44,676−2.0% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 4,410,590 | $6,678 萬 | 6.8% | −294,600−6.3% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 2,639,447 | $5,593 萬 | 5.7% | −47,267−1.8% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 1,221,068 | $4,696 萬 | 4.8% | −82,300−6.3% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 1,972,383 | $4,274 萬 | 4.4% | +77,352+4.1% | 加碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 4,285,652 | $3,879 萬 | 4.0% | +63,600+1.5% | 加碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 5,034,548 | $2,351 萬 | 2.4% | +483,537+10.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 114,815 | $1,138 萬 | 1.2% | +31,115+37.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 80,776 | $793.3 萬 | 0.8% | +28,676+55.0% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 114,200 | $554.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ALGTAllegiant Travel CO | COM | 27,700 | $537.4 萬 | 0.5% | +27,700 | 新進 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 4,266,423 | $426.6 萬 | 0.4% | −844,300−16.5% | 減碼 | 歷史 |
| GAIAGaia, Inc | CL A | 167,525 | $184.1 萬 | 0.2% | +9,600+6.1% | 加碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 100,829 | $157.0 萬 | 0.2% | +8,400+9.1% | 加碼 | 歷史 |
| Samsung Electronic796050888 | COM | 511 | $91.1 萬 | 0.1% | +47+10.1% | 加碼 | – |
| GMGeneral Motors Co | COM | 10,000 | $59.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HNRGHallador Energy Co | Stock | 164,204 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |