OP

Oldfield Partners LLP

13F
Oldfield Partners LLP
Last update 2024-10-21 30 Stocks (1 new)
Value $473.00 Mil Turnover 1 %
Countries:
Top Holdings: CB(16.64%)SSNC(13.33%)ARW(12.64%)DIS(10.49%)MIDD(9.78%)
Portfolio Report
Summary Stock Picks Current Portfolio
Oldfield Partners LLP Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CB 		Chubb Ltd
272,900
78701.630
-26.97%
16.640
-4.86%
0.070
+3.29%
+23.92%
111775.044
Insurance
SSNC 		SS&C Technologies Holdings Inc
849,800
63063.660
-22.49%
13.330
-2.92%
0.350
+4.16%
+18.96%
17808.561
Software
ARW 		Arrow Electronics Inc
450,200
59800.070
-21.42%
12.640
-2.80%
0.850
-4.84%
-2.79%
6249.839
Hardware
DIS 		The Walt Disney Co
515,800
49614.800
-0.15%
10.490
-0.02%
0.030
+10.08%
+7.52%
175246.949
Media - Diversified
MIDD 		The Middleby Corp
332,473
46256.970
+1.48%
9.780
+0.14%
0.620
-0.93%
-6.85%
7371.267
Industrial Products
LUV 		Southwest Airlines Co
1,490,700
44169.440
-21.34%
9.340
-2.19%
0.250
+30.03%
+7.95%
18369.951
Transportation
BRK.B 		Berkshire Hathaway Inc
84,447
38867.580
-45.39%
8.220
-5.40%
0.000
+7.58%
+24.79%
959232.641
Insurance
ERJ 		Embraer SA
424,313
15007.950
-24.00%
3.170
-0.65%
0.230
+26.27%
+85.47%
6187.876
Aerospace & Defense
INFY 		Infosys Ltd
463,398
10319.870
-15.78%
2.180
-0.31%
0.010
+0.71%
+16.28%
86553.276
Software
TX 		Ternium SA
261,836
9664.370
+1.87%
2.040
+0.04%
0.130
+5.71%
-14.55%
6756.910
Steel

Oldfield Partners LLP's Historical Top Holdings Breakdowns

Oldfield Partners LLP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BRK.B 		Berkshire Hathaway Inc2024-09-30Reduce
-5.40%
●
405.19 ($442.18) 478.57
$445.06
0.65%
Reduce -45.39%
84,447
-70,200
CB 		Chubb Ltd2024-09-30Reduce
-4.86%
●
252.51 ($274.15) 292.2
$277.29
1.15%
Reduce -26.97%
272,900
-100,800
SSNC 		SS&C Technologies Holdings Inc2024-09-30Reduce
-2.92%
●
61.42 ($70.9) 76.46
$71.90
1.41%
Reduce -22.49%
849,800
-246,600
ARW 		Arrow Electronics Inc2024-09-30Reduce
-2.80%
●
117.29 ($126.75) 135.1
$118.84
-6.24%
Reduce -21.42%
450,200
-122,700
LUV 		Southwest Airlines Co2024-09-30Reduce
-2.19%
●
23.7 ($27.69) 29.93
$30.63
10.62%
Reduce -21.34%
1,490,700
-404,400
ERJ 		Embraer SA2024-09-30Reduce
-0.65%
●
25.9 ($31.72) 36.95
$34.22
7.88%
Reduce -24%
424,313
-134,005
INFY 		Infosys Ltd2024-09-30Reduce
-0.31%
●
18.76 ($21.86) 23.28
$20.71
-5.26%
Reduce -15.78%
463,398
-86,800
TLK 		PT Telkom Indonesia (Persero) Tbk2024-09-30Add
+0.27%
●
17.03 ($19.22) 20.87
$17.52
-8.84%
Add 17.18%
439,424
64,429
ABEV 		Ambev SA2024-09-30Add
+0.17%
●
2.04 ($2.24) 2.44
$2.22
-0.89%
Add 8.98%
3,922,100
323,100
MIDD 		The Middleby Corp2024-09-30Add
+0.14%
●
119.13 ($134.32) 144.82
$137.09
2.06%
Add 1.48%
332,473
4,837

Oldfield Partners LLP Total Holding History ($B)

To

Oldfield Partners LLP's Asset Allocation

To

Oldfield Partners LLP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Oldfield Partners LLP's Hypothetical Growth since 2024-09-30

Oldfield Partners LLP's Yearly Returns

Year Portfolio % % Excess Gain %

Oldfield Partners LLP's Holdings Heat Map

Size field:

Oldfield Partners LLP's Holdings Bubble Chart

Oldfield Partners LLP News

  • 1

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