Oldfield Partners LLP
- SEC CIK
- 0001492815
- 最新申報
- 2026/7/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/25 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 25
- 較 2022 年第 3 季 0
- 總值
- $5.67 億
- 較 2022 年第 3 季 +$6,194 萬 (+12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 422,453 | $1.30 億 | 23.0% | −2,800−0.7% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 1,870,000 | $9,735 萬 | 17.2% | +636,500+51.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,031,974 | $9,191 萬 | 16.2% | −32,500−1.6% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 2,201,200 | $7,411 萬 | 13.1% | −16,100−0.7% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 2,819,791 | $4,500 萬 | 7.9% | −2,069,900−42.3% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 2,301,703 | $2,516 萬 | 4.4% | +21,800+1.0% | 加碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 587,236 | $1,795 萬 | 3.2% | −1,200−0.2% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 902,298 | $1,625 萬 | 2.9% | +340,500+60.6% | 加碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 2,086,120 | $1,554 萬 | 2.7% | −20,400−1.0% | 減碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 1,666,023 | $1,548 萬 | 2.7% | +149,900+9.9% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 568,989 | $1,357 萬 | 2.4% | −198,600−25.9% | 減碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 1,764,317 | $845.1 萬 | 1.5% | −969,200−35.5% | 減碼 | 歷史 |
| HNRGHallador Energy Co | Stock | 258,602 | $258.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ALGTAllegiant Travel CO | COM | 37,400 | $254.3 萬 | 0.4% | +3,100+9.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,200 | $153.8 萬 | 0.3% | −6,200−29.0% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 86,829 | $151.9 萬 | 0.3% | −38,400−30.7% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 45,700 | $150.2 萬 | 0.3% | −13,800−23.2% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 15,900 | $124.2 萬 | 0.2% | +1,300+8.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,800 | $112.1 萬 | 0.2% | −400−9.5% | 減碼 | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 44,500 | $101.5 萬 | 0.2% | +11,400+34.4% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 9,100 | $75.7 萬 | 0.1% | +1,300+16.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,000 | $64.9 萬 | 0.1% | −3,500−41.2% | 減碼 | 歷史 |
| GAIAGaia, Inc | CL A | 150,525 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,600 | $23.9 萬 | <0.1% | −600−18.8% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,800 | $19.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |