Oldfield Partners LLP
- SEC CIK
- 0001492815
- 最新申報
- 2026/7/10
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/20 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 23
- 較 2021 年第 4 季 +4
- 總值
- $9.20 億
- 較 2021 年第 4 季 +$1.50 億 (+19.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 438,753 | $1.53 億 | 16.6% | −32,500−6.9% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 7,401,891 | $1.51 億 | 16.4% | +193,400+2.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,122,574 | $1.12 億 | 12.2% | +616,800+41.0% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 2,279,000 | $1.08 億 | 11.7% | +2,279,000 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 1,280,100 | $9,191 萬 | 10.0% | +1,280,100 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 5,022,191 | $8,091 萬 | 8.8% | −1,385,400−21.6% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 789,536 | $3,921 萬 | 4.3% | +789,536 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 2,976,203 | $3,598 萬 | 3.9% | −71,175−2.3% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 1,028,889 | $3,386 萬 | 3.7% | −351,103−25.4% | 減碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 2,754,720 | $2,846 萬 | 3.1% | −1,099,324−28.5% | 減碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 2,002,523 | $2,701 萬 | 2.9% | −960,000−32.4% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 985,298 | $2,012 萬 | 2.2% | −386,516−28.2% | 減碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 3,481,217 | $1,372 萬 | 1.5% | −979,688−22.0% | 減碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 35,000 | $574.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 228,024 | $570.0 萬 | 0.6% | −3,900,598−94.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 42,200 | $432.9 萬 | 0.5% | −16,000−27.5% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 74,900 | $304.8 萬 | 0.3% | −4,500−5.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 17,300 | $192.3 萬 | 0.2% | −30,600−63.9% | 減碼 | 歷史 |
| HNRGHallador Energy Co | Stock | 305,504 | $154.9 萬 | 0.2% | +161,200+111.7% | 加碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 87,429 | $134.2 萬 | 0.1% | −1,200−1.4% | 減碼 | 歷史 |
| GAIAGaia, Inc | CL A | 156,725 | $80.7 萬 | 0.1% | −2,200−1.4% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 4,100 | $51.0 萬 | 0.1% | +4,100 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 10,000 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |