Oldfield Partners LLP
- SEC CIK
- 0001492815
- 最新申報
- 2026/7/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/12 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 22
- 較 2023 年第 1 季 −1
- 總值
- $6.45 億
- 較 2023 年第 1 季 +$1,572 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 352,353 | $1.20 億 | 18.6% | −64,600−15.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 522,400 | $1.01 億 | 15.6% | +522,400 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 2,173,374 | $1.00 億 | 15.5% | −352,400−14.0% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 2,750,900 | $9,961 萬 | 15.4% | −69,200−2.5% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 1,598,400 | $9,686 萬 | 15.0% | −254,500−13.7% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 1,760,303 | $2,721 萬 | 4.2% | −224,400−11.3% | 減碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 1,682,023 | $2,081 萬 | 3.2% | −126,400−7.0% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 519,036 | $2,058 萬 | 3.2% | −39,200−7.0% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 948,698 | $1,525 萬 | 2.4% | −20,800−2.1% | 減碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 1,841,920 | $1,354 萬 | 2.1% | −139,000−7.0% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 505,889 | $1,349 萬 | 2.1% | −38,400−7.1% | 減碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 901,627 | $321.9 萬 | 0.5% | −774,290−46.2% | 減碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 23,700 | $299.3 萬 | 0.5% | −9,100−27.7% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 15,200 | $168.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 15,200 | $168.1 萬 | 0.3% | +15,200 | 新進 | 歷史 |
| HNRGHallador Energy Co | Stock | 177,100 | $151.8 萬 | 0.2% | −64,902−26.8% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 72,629 | $135.8 萬 | 0.2% | −5,700−7.3% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 38,000 | $128.9 萬 | 0.2% | −7,700−16.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,200 | $128.9 萬 | 0.2% | −3,400−20.5% | 減碼 | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 44,500 | $104.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 9,100 | $100.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,000 | $19.6 萬 | <0.1% | −600−23.1% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。