Oldfield Partners LLP
- SEC CIK
- 0001492815
- 最新申報
- 2026/7/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/6 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 22
- 較 2021 年第 2 季 0
- 總值
- $9.34 億
- 較 2021 年第 2 季 −$4,574 萬 (−4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 520,453 | $1.42 億 | 15.2% | −8,194−1.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,648,774 | $1.16 億 | 12.4% | −60,524−3.5% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 7,890,291 | $1.03 億 | 11.1% | −124,902−1.6% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 7,030,391 | $1.00 億 | 10.7% | −324,949−4.4% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 4,491,722 | $8,097 萬 | 8.7% | −216,690−4.6% | 減碼 | – |
| EMBJEmbraer S.A. | ADR | 3,892,090 | $6,617 萬 | 7.1% | −518,500−11.8% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 1,915,234 | $5,765 萬 | 6.2% | −302,724−13.6% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 2,424,614 | $5,395 萬 | 5.8% | −214,833−8.1% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 1,802,931 | $4,579 萬 | 4.9% | −169,452−8.6% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 1,037,968 | $4,391 萬 | 4.7% | −183,100−15.0% | 減碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 4,145,423 | $4,145 萬 | 4.4% | −121,000−2.8% | 減碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 4,458,452 | $3,014 萬 | 3.2% | +172,800+4.0% | 加碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 4,331,811 | $1,884 萬 | 2.0% | −702,737−14.0% | 減碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 46,100 | $901.2 萬 | 1.0% | +18,400+66.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 83,700 | $793.4 萬 | 0.8% | −31,115−27.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 69,000 | $623.7 萬 | 0.7% | −11,776−14.6% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 114,200 | $558.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GAIAGaia, Inc | CL A | 158,925 | $150.7 萬 | 0.2% | −8,600−5.1% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 88,629 | $118.1 萬 | 0.1% | −12,200−12.1% | 減碼 | 歷史 |
| Samsung Electronic796050888 | COM | 641 | $100.2 萬 | 0.1% | +130+25.4% | 加碼 | – |
| GMGeneral Motors Co | COM | 10,000 | $52.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HNRGHallador Energy Co | Stock | 144,304 | $42.7 萬 | <0.1% | −19,900−12.1% | 減碼 | 歷史 |