Oldfield Partners LLP
- SEC CIK
- 0001492815
- 最新申報
- 2026/7/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 25
- 較 2022 年第 2 季 +1
- 總值
- $5.05 億
- 較 2022 年第 2 季 −$1.59 億 (−24.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 425,253 | $1.14 億 | 22.5% | −2,200−0.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 2,064,474 | $8,603 萬 | 17.0% | −9,300−0.4% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 2,217,300 | $6,838 萬 | 13.6% | −9,900−0.4% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 1,233,500 | $5,890 萬 | 11.7% | −8,200−0.7% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 4,889,691 | $5,858 萬 | 11.6% | −21,400−0.4% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 767,589 | $2,215 萬 | 4.4% | −136,300−15.1% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 2,279,903 | $1,961 萬 | 3.9% | −366,500−13.8% | 減碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 1,516,123 | $1,680 萬 | 3.3% | −243,100−13.8% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 588,436 | $1,612 萬 | 3.2% | +588,436 | 新進 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 2,106,520 | $1,418 萬 | 2.8% | −313,600−13.0% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 561,798 | $953.4 萬 | 1.9% | −67,400−10.7% | 減碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 2,733,517 | $727.1 萬 | 1.4% | −1,044,436−27.6% | 減碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 34,300 | $250.3 萬 | 0.5% | +4,500+15.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 21,400 | $177.6 萬 | 0.4% | −5,800−21.3% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 59,500 | $167.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HNRGHallador Energy Co | Stock | 258,602 | $145.3 萬 | 0.3% | +31,240+13.7% | 加碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 125,229 | $99.7 萬 | 0.2% | −4,300−3.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,200 | $98.9 萬 | 0.2% | −500−10.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,500 | $98.8 萬 | 0.2% | −4,600−35.1% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 14,600 | $91.6 萬 | 0.2% | +14,600 | 新進 | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 33,100 | $83.7 萬 | 0.2% | +33,100 | 新進 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 7,800 | $52.3 萬 | 0.1% | +7,800 | 新進 | 歷史 |
| GAIAGaia, Inc | CL A | 150,525 | $36.6 萬 | 0.1% | −6,200−4.0% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 3,200 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 5,800 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（3 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。