Oldfield Partners LLP
- SEC CIK
- 0001492815
- 最新申報
- 2026/7/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 29
- 較 2024 年第 1 季 −1
- 總值
- $5.29 億
- 較 2024 年第 1 季 −$2.13 億 (−28.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 373,700 | $9,532 萬 | 18.0% | −103,800−21.7% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 572,900 | $6,918 萬 | 13.1% | −250,000−30.4% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 1,096,400 | $6,871 萬 | 13.0% | −324,700−22.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 154,647 | $6,291 萬 | 11.9% | −19,700−11.3% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,895,100 | $5,422 萬 | 10.2% | −543,000−22.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 516,600 | $5,129 萬 | 9.7% | −144,200−21.8% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 327,636 | $4,017 萬 | 7.6% | −106,625−24.6% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 558,318 | $1,440 萬 | 2.7% | −322,485−36.6% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 550,198 | $1,024 萬 | 1.9% | −200,200−26.7% | 減碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 595,620 | $1,010 萬 | 1.9% | −211,600−26.2% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 257,036 | $965.2 萬 | 1.8% | −92,600−26.5% | 減碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 679,623 | $927.0 萬 | 1.8% | −246,300−26.6% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 3,599,000 | $737.8 萬 | 1.4% | −1,302,900−26.6% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 374,995 | $701.2 萬 | 1.3% | −127,494−25.4% | 減碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 237,100 | $650.8 萬 | 1.2% | −101,200−29.9% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 14,200 | $165.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALGTAllegiant Travel CO | COM | 32,158 | $161.5 萬 | 0.3% | −776−2.4% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 13,300 | $143.2 萬 | 0.3% | +100+0.8% | 加碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 57,329 | $135.6 萬 | 0.3% | −9,900−14.7% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 13,000 | $123.7 萬 | 0.2% | +100+0.8% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 29,500 | $117.0 萬 | 0.2% | −2,800−8.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,400 | $115.5 萬 | 0.2% | −1,800−13.6% | 減碼 | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 45,000 | $110.5 萬 | 0.2% | +500+1.1% | 加碼 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 366,100 | $41.7 萬 | 0.1% | +366,100 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 5,800 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 6,200 | $36.6 萬 | 0.1% | +1,700+37.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 17,900 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 9,900 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 5,800 | $29.5 萬 | 0.1% | +900+18.4% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。