Oldfield Partners LLP Top Holdings and 13F Report (2024)

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About Oldfield Partners LLP

Investment Activity

Oldfield Partners LLP has $742.49 million in total holdings as of March 31, 2024.
Oldfield Partners LLP owns shares of 30 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 18.25% of the portfolio was purchased this quarter.
About 30.38% of the portfolio was sold this quarter.
This quarter, Oldfield Partners LLP has purchased 28 new stocks and bought additional shares in 6 stocks.
Oldfield Partners LLP sold shares of 12 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Chubb: $123,734,575
Arrow Electronics: $106,532,634
SS&C Technologies: $91,476,207
Walt Disney: $80,855,488
Berkshire Hathaway: $73,316,400

Largest New Holdings this Quarter

Arrow Electronics: $106,532,634 Holding
Ambev: $12,156,712 Holding

Largest Purchases this Quarter

Arrow Electronics: 822,900 shares (about $106.53M)
Middleby: 82,722 shares (about $13.30M)
Ambev: 4,901,900 shares (about $12.16M)
Autohome: 90,000 shares (about $2.36M)
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk: 39,300 shares (about $874.82K)

Largest Sales this Quarter

Citigroup: 2,068,055 shares (about $130.78M)
Walt Disney: 280,000 shares (about $34.26M)
Berkshire Hathaway: 39,106 shares (about $16.44M)
Compañía de Minas Buenaventura S.A.A.: 646,600 shares (about $10.27M)
Embraer: 344,800 shares (about $9.19M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CB Chubb	$123,734,575	$5,519,469 ▼	-4.3%	477,500	16.7%	Finance
ARW Arrow Electronics	$106,532,634	$106,532,634 ▲	New Holding	822,900	14.3%	Computer and Technology
SSNC SS&C Technologies	$91,476,207	$7,486,231 ▼	-7.6%	1,421,100	12.3%	Computer and Technology
DIS Walt Disney	$80,855,488	$34,260,800 ▼	-29.8%	660,800	10.9%	Consumer Discretionary
BRK.B Berkshire Hathaway	$73,316,400	$16,444,855 ▼	-18.3%	174,347	9.9%	Finance
LUV Southwest Airlines	$71,168,139	$6,027,735 ▼	-7.8%	2,438,100	9.6%	Transportation
MIDD Middleby	$69,824,826	$13,300,870 ▲	23.5%	434,261	9.4%	Industrial Products
ERJ Embraer	$23,464,592	$9,185,472 ▼	-28.1%	880,803	3.2%	Aerospace
TX Ternium	$14,551,850	$715,864 ▼	-4.7%	349,636	2.0%	Basic Materials
PBR.A PETROLEO BRASIL/S	$13,796,253	$3,695,200 ▼	-21.1%	925,923	1.9%	Oils/Energy
INFY Infosys	$13,454,636	$41,239 ▼	-0.3%	750,398	1.8%	Computer and Technology
BVN Compañía de Minas Buenaventura S.A.A.	$12,818,654	$10,268,008 ▼	-44.5%	807,220	1.7%	Basic Materials
ABEV Ambev	$12,156,712	$12,156,712 ▲	New Holding	4,901,900	1.6%	Consumer Staples
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	$11,185,405	$874,818 ▲	8.5%	502,489	1.5%	Utilities
ATHM Autohome	$8,870,226	$2,359,800 ▲	36.2%	338,300	1.2%	Computer and Technology
ALGT Allegiant Travel	$2,476,966	$55,204 ▲	2.3%	32,934	0.3%	Transportation
RYAAY Ryanair	$2,067,378		0.0%	14,200	0.3%	Transportation
FMX Fomento Económico Mexicano	$1,719,564		0.0%	13,200	0.2%	Consumer Staples
OII Oceaneering International	$1,573,159	$60,840 ▲	4.0%	67,229	0.2%	Oils/Energy
CPA Copa	$1,343,664	$145,824 ▲	12.2%	12,900	0.2%	Transportation
ALLY Ally Financial	$1,311,057		0.0%	32,300	0.2%	Finance
PM Philip Morris International	$1,209,384		0.0%	13,200	0.2%	Consumer Staples
PHI PLDT	$1,097,370		0.0%	44,500	0.1%	Computer and Technology
WK KELLOGG CO	$439,920	$1,167,480 ▼	-72.6%	23,400	0.1%	COM SHS
C Citigroup	$366,792	$130,783,798 ▼	-99.7%	5,800	0.0%	Finance
KHC Kraft Heinz	$365,310		0.0%	9,900	0.0%	Consumer Staples
CVS CVS Health	$358,920		0.0%	4,500	0.0%	Retail/Wholesale
TAP Molson Coors Beverage	$329,525		0.0%	4,900	0.0%	Consumer Staples
T AT&T	$315,040		0.0%	17,900	0.0%	Computer and Technology
HPE Hewlett Packard Enterprise	$308,502		0.0%	17,400	0.0%	Computer and Technology

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Oldfield Partners LLP Top Holdings and 13F Report (2024)

About Oldfield Partners LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Oldfield Partners LLP Top Holdings and 13F Report (2024)

About Oldfield Partners LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOldfield Partners LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information