Oldfield Partners LLP
- SEC CIK
- 0001492815
- 最新申報
- 2026/7/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/23 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 30
- 較 2023 年第 4 季 +2
- 總值
- $7.42 億
- 較 2023 年第 4 季 +$1,390 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 477,500 | $1.24 億 | 16.7% | −21,300−4.3% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 822,900 | $1.07 億 | 14.3% | +822,900 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 1,421,100 | $9,148 萬 | 12.3% | −116,300−7.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 660,800 | $8,086 萬 | 10.9% | −280,000−29.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 174,347 | $7,332 萬 | 9.9% | −39,106−18.3% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 2,438,100 | $7,117 萬 | 9.6% | −206,500−7.8% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 434,261 | $6,982 萬 | 9.4% | +82,722+23.5% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 880,803 | $2,346 萬 | 3.2% | −344,800−28.1% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 349,636 | $1,455 萬 | 2.0% | −17,200−4.7% | 減碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 925,923 | $1,380 萬 | 1.9% | −248,000−21.1% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 750,398 | $1,345 萬 | 1.8% | −2,300−0.3% | 減碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 807,220 | $1,282 萬 | 1.7% | −646,600−44.5% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 4,901,900 | $1,216 萬 | 1.6% | +4,901,900 | 新進 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 502,489 | $1,119 萬 | 1.5% | +39,300+8.5% | 加碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 338,300 | $887.0 萬 | 1.2% | +90,000+36.2% | 加碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 32,934 | $247.7 萬 | 0.3% | +734+2.3% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 14,200 | $206.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 13,200 | $172.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OIIOceaneering International Inc | Stock | 67,229 | $157.3 萬 | 0.2% | +2,600+4.0% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 12,900 | $134.4 萬 | 0.2% | +1,400+12.2% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 32,300 | $131.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,200 | $120.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 44,500 | $109.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLGWK Kellogg Co | COM | 23,400 | $44.0 萬 | 0.1% | −62,100−72.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,800 | $36.7 萬 | <0.1% | −2,068,055−99.7% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 9,900 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 4,500 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 4,900 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 17,900 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 17,400 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |