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
-8.59%
-5.42%
105514.932
Insurance
SSNC 		SS&C Technologies Holdings Inc
849,800
63063.660
-22.49%
13.330
-2.92%
0.350
+0.38%
-0.40%
18707.658
Software
ARW 		Arrow Electronics Inc
450,200
59800.070
-21.42%
12.640
-2.80%
0.850
-16.72%
-1.66%
5834.375
Hardware
DIS 		The Walt Disney Co
515,800
49614.800
-0.15%
10.490
-0.02%
0.030
+15.29%
-2.97%
195726.320
Media - Diversified
MIDD 		The Middleby Corp
332,473
46256.970
+1.48%
9.780
+0.14%
0.620
+2.53%
+0.88%
7354.063
Industrial Products
LUV 		Southwest Airlines Co
1,490,700
44169.440
-21.34%
9.340
-2.19%
0.250
+7.47%
-2.63%
19587.418
Transportation
BRK.B 		Berkshire Hathaway Inc
84,447
38867.580
-45.39%
8.220
-5.40%
0.000
-3.39%
-1.91%
957481.928
Insurance
ERJ 		Embraer SA
424,313
15007.950
-24.00%
3.170
-0.65%
0.230
+14.43%
+1.39%
6800.151
Aerospace & Defense
INFY 		Infosys Ltd
463,398
10319.870
-15.78%
2.180
-0.31%
0.010
+0.19%
+3.63%
94283.204
Software
TX 		Ternium SA
261,836
9664.370
+1.87%
2.040
+0.04%
0.130
-17.20%
+0.09%
5710.590
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
C 		Citigroup Inc2024-03-31Reduce
-14.60%
●
51.11 ($55.65) 63.24
$72.77
30.76%
Reduce -99.72%
5,800
-2,068,055
ARW 		Arrow Electronics Inc2024-03-31New Buy
+14.35%
●
108.98 ($117.05) 130.11
$110.94
-5.22%
New holding
822,900
822,900
DIS 		The Walt Disney Co2023-09-30New Buy
+11.11%
●
79.9 ($85.41) 91.76
$108.08
26.54%
New holding
890,000
890,000
MIDD 		The Middleby Corp2023-12-31New Buy
+7.10%
●
111.05 ($127.03) 148.84
$136.71
7.62%
New holding
351,539
351,539
BRK.B 		Berkshire Hathaway Inc2024-09-30Reduce
-5.40%
●
405.19 ($442.18) 478.57
$443.91
0.39%
Reduce -45.39%
84,447
-70,200
CB 		Chubb Ltd2024-09-30Reduce
-4.86%
●
252.51 ($274.15) 292.2
$261.76
-4.52%
Reduce -26.97%
272,900
-100,800
ARW 		Arrow Electronics Inc2024-06-30Reduce
-4.36%
●
120.46 ($127.81) 133.63
$110.94
-13.20%
Reduce -30.38%
572,900
-250,000
BRK.B 		Berkshire Hathaway Inc2023-12-31Reduce
-4.27%
●
331.71 ($350.99) 362.68
$443.91
26.47%
Reduce -27.06%
213,453
-79,200
C 		Citigroup Inc2023-03-31Add
+3.68%
●
43.11 ($49.07) 52.35
$72.77
48.30%
Add 24.3%
2,525,774
493,800
CB 		Chubb Ltd2024-06-30Reduce
-3.62%
●
243.01 ($256.8) 274.28
$261.76
1.93%
Reduce -21.74%
373,700
-103,800

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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