Oldfield Partners LLP Top Holdings and 13F Report (2024) → FW: 234x Gain (From Weiss Ratings) (Ad) About Oldfield Partners LLPInvestment ActivityOldfield 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 $123,734,575Arrow Electronics $106,532,634SS&C Technologies $91,476,207Walt Disney $80,855,488Berkshire Hathaway $73,316,400 Largest New Holdings this Quarter Arrow Electronics $106,532,634 HoldingAmbev $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 TimeMap of 500 Largest Holdings ofOldfield Partners LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCBChubb$123,734,575$5,519,469 ▼-4.3%477,50016.7%FinanceARWArrow Electronics$106,532,634$106,532,634 ▲New Holding822,90014.3%Computer and TechnologySSNCSS&C Technologies$91,476,207$7,486,231 ▼-7.6%1,421,10012.3%Computer and TechnologyDISWalt Disney$80,855,488$34,260,800 ▼-29.8%660,80010.9%Consumer DiscretionaryBRK.BBerkshire Hathaway$73,316,400$16,444,855 ▼-18.3%174,3479.9%FinanceLUVSouthwest Airlines$71,168,139$6,027,735 ▼-7.8%2,438,1009.6%TransportationMIDDMiddleby$69,824,826$13,300,870 ▲23.5%434,2619.4%Industrial ProductsERJEmbraer$23,464,592$9,185,472 ▼-28.1%880,8033.2%AerospaceTXTernium$14,551,850$715,864 ▼-4.7%349,6362.0%Basic MaterialsPBR.APETROLEO BRASIL/S$13,796,253$3,695,200 ▼-21.1%925,9231.9%Oils/EnergyINFYInfosys$13,454,636$41,239 ▼-0.3%750,3981.8%Computer and TechnologyBVNCompañía de Minas Buenaventura S.A.A.$12,818,654$10,268,008 ▼-44.5%807,2201.7%Basic MaterialsABEVAmbev$12,156,712$12,156,712 ▲New Holding4,901,9001.6%Consumer StaplesTLKPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk$11,185,405$874,818 ▲8.5%502,4891.5%UtilitiesATHMAutohome$8,870,226$2,359,800 ▲36.2%338,3001.2%Computer and TechnologyALGTAllegiant Travel$2,476,966$55,204 ▲2.3%32,9340.3%TransportationRYAAYRyanair$2,067,3780.0%14,2000.3%TransportationFMXFomento Económico Mexicano$1,719,5640.0%13,2000.2%Consumer StaplesOIIOceaneering International$1,573,159$60,840 ▲4.0%67,2290.2%Oils/EnergyCPACopa$1,343,664$145,824 ▲12.2%12,9000.2%TransportationALLYAlly Financial$1,311,0570.0%32,3000.2%FinancePMPhilip Morris International$1,209,3840.0%13,2000.2%Consumer StaplesPHIPLDT$1,097,3700.0%44,5000.1%Computer and TechnologyWK KELLOGG CO$439,920$1,167,480 ▼-72.6%23,4000.1%COM SHSCCitigroup$366,792$130,783,798 ▼-99.7%5,8000.0%FinanceKHCKraft Heinz$365,3100.0%9,9000.0%Consumer StaplesCVSCVS Health$358,9200.0%4,5000.0%Retail/WholesaleTAPMolson Coors Beverage$329,5250.0%4,9000.0%Consumer StaplesTAT&T$315,0400.0%17,9000.0%Computer and TechnologyHPEHewlett Packard Enterprise$308,5020.0%17,4000.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
