Oldfield Partners LLP
- SEC CIK
- 0001492815
- 最新申報
- 2026/7/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/21 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 30
- 較 2024 年第 2 季 +1
- 總值
- $4.73 億
- 較 2024 年第 2 季 −$5,623 萬 (−10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 272,900 | $7,870 萬 | 16.6% | −100,800−27.0% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 849,800 | $6,306 萬 | 13.3% | −246,600−22.5% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 450,200 | $5,980 萬 | 12.6% | −122,700−21.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 515,800 | $4,961 萬 | 10.5% | −800−0.2% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 332,473 | $4,626 萬 | 9.8% | +4,837+1.5% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,490,700 | $4,417 萬 | 9.3% | −404,400−21.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 84,447 | $3,887 萬 | 8.2% | −70,200−45.4% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 424,313 | $1,501 萬 | 3.2% | −134,005−24.0% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 463,398 | $1,032 萬 | 2.2% | −86,800−15.8% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 261,836 | $966.4 萬 | 2.0% | +4,800+1.9% | 加碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 731,523 | $964.9 萬 | 2.0% | +51,900+7.6% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 3,922,100 | $957.0 萬 | 2.0% | +323,100+9.0% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 439,424 | $869.2 萬 | 1.8% | +64,429+17.2% | 加碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 607,620 | $840.9 萬 | 1.8% | +12,000+2.0% | 加碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 242,200 | $790.1 萬 | 1.7% | +5,100+2.2% | 加碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 32,158 | $177.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 35,500 | $160.4 萬 | 0.3% | 00.0% | 不變依 5 比 2 拆股換算 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 13,400 | $132.3 萬 | 0.3% | +100+0.8% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 13,900 | $130.4 萬 | 0.3% | +900+6.9% | 加碼 | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 45,400 | $122.0 萬 | 0.3% | +400+0.9% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 30,600 | $108.9 萬 | 0.2% | +1,100+3.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,800 | $106.8 萬 | 0.2% | −2,600−22.8% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 39,729 | $98.8 萬 | 0.2% | −17,600−30.7% | 減碼 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 366,100 | $69.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 7,200 | $41.4 萬 | 0.1% | +1,400+24.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 11,400 | $40.0 萬 | 0.1% | +1,500+15.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 17,900 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 6,200 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 6,296 | $31.7 萬 | 0.1% | +6,296 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 4,900 | $30.7 萬 | 0.1% | −900−15.5% | 減碼 | 歷史 |