Oldfield Partners LLP
- SEC CIK
- 0001492815
- 最新申報
- 2026/7/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/23 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 29
- 較 2024 年第 3 季 −1
- 總值
- $3.45 億
- 較 2024 年第 3 季 −$1.28 億 (−27.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 534,700 | $5,954 萬 | 17.3% | +18,900+3.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 211,300 | $5,838 萬 | 16.9% | −61,600−22.6% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 325,093 | $4,403 萬 | 12.8% | −7,380−2.2% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 550,600 | $4,172 萬 | 12.1% | −299,200−35.2% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 337,900 | $3,822 萬 | 11.1% | −112,300−24.9% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,042,900 | $3,506 萬 | 10.2% | −447,800−30.0% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 318,533 | $1,168 萬 | 3.4% | −105,780−24.9% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 396,598 | $869.3 萬 | 2.5% | −66,800−14.4% | 減碼 | 歷史 |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 652,323 | $772.4 萬 | 2.2% | −79,200−10.8% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 224,736 | $653.5 萬 | 1.9% | −37,100−14.2% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 3,363,300 | $622.2 萬 | 1.8% | −558,800−14.2% | 減碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 522,320 | $601.7 萬 | 1.7% | −85,300−14.0% | 減碼 | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 201,900 | $523.9 萬 | 1.5% | −40,300−16.6% | 減碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 30,440 | $286.5 萬 | 0.8% | −1,718−5.3% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 155,545 | $255.9 萬 | 0.7% | −283,879−64.6% | 減碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 35,500 | $154.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 15,600 | $137.1 萬 | 0.4% | +1,700+12.2% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 13,400 | $114.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OIIOceaneering International Inc | Stock | 38,929 | $101.5 萬 | 0.3% | −800−2.0% | 減碼 | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 45,400 | $100.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 25,100 | $90.4 萬 | 0.3% | −5,500−18.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,600 | $67.4 萬 | 0.2% | −3,200−36.4% | 減碼 | 歷史 |
| CURICuriosityStream Inc. | COM CL A | 366,100 | $56.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 7,200 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 17,900 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 11,400 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 4,900 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 6,296 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 6,200 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（1 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。