Oldfield Partners LLP
- SEC CIK
- 0001492815
- 最新申報
- 2026/7/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/7 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 28
- 較 2023 年第 3 季 +6
- 總值
- $7.29 億
- 較 2023 年第 3 季 +$7,950 萬 (+12.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 498,800 | $1.13 億 | 15.5% | −21,800−4.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 2,073,855 | $1.07 億 | 14.6% | −91,319−4.2% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 1,537,400 | $9,395 萬 | 12.9% | −55,200−3.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 940,800 | $8,494 萬 | 11.7% | +50,800+5.7% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 2,644,600 | $7,638 萬 | 10.5% | −96,800−3.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 213,453 | $7,613 萬 | 10.4% | −79,200−27.1% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 351,539 | $5,174 萬 | 7.1% | +351,539 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 1,225,603 | $2,261 萬 | 3.1% | −380,200−23.7% | 減碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 1,453,820 | $2,216 萬 | 3.0% | −206,300−12.4% | 減碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 1,173,923 | $1,794 萬 | 2.5% | −340,700−22.5% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 366,836 | $1,558 萬 | 2.1% | −53,100−12.6% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 752,698 | $1,383 萬 | 1.9% | −108,800−12.6% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 463,189 | $1,193 萬 | 1.6% | +7,600+1.7% | 加碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 248,300 | $696.7 萬 | 1.0% | +24,200+10.8% | 加碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 32,200 | $266.0 萬 | 0.4% | +1,000+3.2% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 14,200 | $189.4 萬 | 0.3% | −1,000−6.6% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 13,200 | $172.1 萬 | 0.2% | −2,000−13.2% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 64,629 | $137.5 萬 | 0.2% | −3,100−4.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,200 | $124.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 11,500 | $122.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 32,300 | $112.8 萬 | 0.2% | −10,800−25.1% | 減碼 | 歷史 |
| KLGWK Kellogg Co | COM | 85,500 | $112.3 萬 | 0.2% | +85,500 | 新進 | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 44,500 | $104.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 9,900 | $36.6 萬 | 0.1% | +9,900 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 4,500 | $35.5 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 17,900 | $30.0 萬 | <0.1% | +17,900 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 4,900 | $30.0 萬 | <0.1% | +4,900 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 17,400 | $29.5 萬 | <0.1% | +17,400 | 新進 | 歷史 |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。