Oldfield Partners LLP
- SEC CIK
- 0001492815
- 最新申報
- 2026/7/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/26 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 22
- 較 2023 年第 2 季 0
- 總值
- $6.49 億
- 較 2023 年第 2 季 +$365.5 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 520,600 | $1.08 億 | 16.7% | −1,800−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 292,653 | $1.03 億 | 15.8% | −59,700−16.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 2,165,174 | $8,905 萬 | 13.7% | −8,200−0.4% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 1,592,600 | $8,368 萬 | 12.9% | −5,800−0.4% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 2,741,400 | $7,421 萬 | 11.4% | −9,500−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 890,000 | $7,213 萬 | 11.1% | +890,000 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 1,605,803 | $2,203 萬 | 3.4% | −154,500−8.8% | 減碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 1,514,623 | $2,077 萬 | 3.2% | −167,400−10.0% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 419,936 | $1,676 萬 | 2.6% | −99,100−19.1% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 861,498 | $1,474 萬 | 2.3% | −87,200−9.2% | 減碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 1,660,120 | $1,414 萬 | 2.2% | −181,800−9.9% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 455,589 | $1,098 萬 | 1.7% | −50,300−9.9% | 減碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 224,100 | $680.1 萬 | 1.0% | +224,100 | 新進 | 歷史 |
| ALGTAllegiant Travel CO | COM | 31,200 | $239.8 萬 | 0.4% | +7,500+31.6% | 加碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 67,729 | $174.2 萬 | 0.3% | −4,900−6.7% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 15,200 | $165.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 15,200 | $147.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HNRGHallador Energy Co | Stock | 90,680 | $130.8 萬 | 0.2% | −86,420−48.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,200 | $122.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 43,100 | $115.0 萬 | 0.2% | +43,100 | 新進 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 11,500 | $102.5 萬 | 0.2% | +2,400+26.4% | 加碼 | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 44,500 | $91.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。