Oldfield Partners LLP
- SEC CIK
- 0001492815
- 最新申報
- 2026/7/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/13 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 24
- 較 2022 年第 1 季 +1
- 總值
- $6.64 億
- 較 2022 年第 1 季 −$2.57 億 (−27.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NOVNOV Inc. | COM | 7,250,291 | $1.23 億 | 18.5% | −151,600−2.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 427,453 | $1.17 億 | 17.6% | −11,300−2.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 2,073,774 | $9,537 萬 | 14.4% | −48,800−2.3% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 2,227,200 | $8,045 萬 | 12.1% | −51,800−2.3% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 1,241,700 | $7,211 萬 | 10.9% | −38,400−3.0% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 4,911,091 | $6,512 萬 | 9.8% | −111,100−2.2% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 903,889 | $2,444 萬 | 3.7% | −125,000−12.1% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 2,646,403 | $2,324 萬 | 3.5% | −329,800−11.1% | 減碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 1,759,223 | $1,870 萬 | 2.8% | −243,300−12.1% | 減碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 2,420,120 | $1,597 萬 | 2.4% | −334,600−12.1% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 629,198 | $1,165 萬 | 1.8% | −356,100−36.1% | 減碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 29,800 | $337.0 萬 | 0.5% | −5,200−14.9% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 156,424 | $276.6 萬 | 0.4% | −71,600−31.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 27,200 | $268.6 萬 | 0.4% | −15,000−35.5% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 59,500 | $164.3 萬 | 0.2% | −15,400−20.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 13,100 | $152.3 萬 | 0.2% | −4,200−24.3% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 129,529 | $138.3 萬 | 0.2% | +42,100+48.2% | 加碼 | 歷史 |
| HNRGHallador Energy Co | Stock | 227,362 | $123.0 萬 | 0.2% | −78,142−25.6% | 減碼 | 歷史 |
| Samsung Electronic796050888 | COM | 847 | $92.4 萬 | 0.1% | +847 | 新進 | – |
| NFLXNetflix Inc | Stock | 4,700 | $82.2 萬 | 0.1% | +4,700 | 新進 | 歷史 |
| GAIAGaia, Inc | CL A | 156,725 | $66.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 3,200 | $27.3 萬 | <0.1% | −900−22.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,800 | $18.4 萬 | <0.1% | −4,200−42.0% | 減碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 3,777,953 | – | – | +296,736+8.5% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（1 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。