Oldfield Partners LLP Portfolio Holdings

Oldfield Partners LLP

  • $740 Million
  • Q1 2024

Oldfield Partners LLP has filed its 13F form on April 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $740 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chubb LTD with a value of $124M, Arrow Electronics Inc with a value of $107M, Ss&C Technologies Holdings Inc with a value of $91.5M, Walt Disney CO with a value of $80.9M, and Berkshire Hathaway Inc Class B with a value of $73.3M.

Examining the 13F form we can see an increase of $15.5M in the current position value, from $725M to 740M.

Below you can find more details about Oldfield Partners LLP portfolio as well as his latest detailed transactions.

Portfolio value $740 Million
Technology: $212 Million
Financial Services: $199 Million
Industrials: $170 Million
Communication Services: $102 Million
Basic Materials: $27.4 Million
Consumer Defensive: $15.8 Million
Energy: $1.57 Million
Healthcare: $358,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$112B
$124 Million 16.71% of portfolio
477,500
Q1 2024 Reduced 4.27%
$7.87B
$107 Million 14.39% of portfolio
822,900
Q1 2024 New
$18.4B
$91.5 Million 12.36% of portfolio
1,421,100
Q1 2024 Reduced 7.56%
$164B
$80.9 Million 10.92% of portfolio
660,800
Q1 2024 Reduced 29.76%
$569B
$73.3 Million 9.9% of portfolio
174,347
Q1 2024 Reduced 18.32%
$16.2B
$71.2 Million 9.61% of portfolio
2,438,100
Q1 2024 Reduced 7.81%
$7.1B
$69.8 Million 9.43% of portfolio
434,261
Q1 2024 Added 23.53%
$5.38B
$23.5 Million 3.17% of portfolio
880,803
Q1 2024 Reduced 28.13%
$7.1B
$14.6 Million 1.97% of portfolio
349,636
Q1 2024 Reduced 4.69%
$95.6B
$13.5 Million 1.82% of portfolio
750,398
Q1 2024 Reduced 0.31%
$4.04B
$12.8 Million 1.73% of portfolio
807,220
Q1 2024 Reduced 44.48%
-
$12.2 Million 1.64% of portfolio
925,923
Q1 2024 Reduced 21.13%
$33.2B
$12.2 Million 1.64% of portfolio
4,901,900
Q1 2024 New
$19B
$11.2 Million 1.51% of portfolio
502,489
Q1 2024 Added 8.48%
$3.1B
$8.87 Million 1.2% of portfolio
338,300
Q1 2024 Added 36.25%
$962M
$2.48 Million 0.33% of portfolio
32,934
Q1 2024 Added 2.28%
$39.2B
$1.72 Million 0.23% of portfolio
13,200
Q4 2023 Reduced 13.16%
$2.98B
$1.57 Million 0.21% of portfolio
67,229
Q1 2024 Added 4.02%
$2.63B
$1.34 Million 0.18% of portfolio
12,900
Q1 2024 Added 12.17%
$13.2B
$1.31 Million 0.18% of portfolio
32,300
Q4 2023 Reduced 25.06%
$176B
$1.21 Million 0.16% of portfolio
13,200
Q2 2023 Reduced 20.48%
$5.58B
$1.1 Million 0.15% of portfolio
44,500
Q4 2022 Added 34.44%
$80.1B
$358,000 0.05% of portfolio
4,500
Q4 2023 New
$40.9B
$365,000 0.05% of portfolio
9,900
Q4 2023 New
$126B
$366,000 0.05% of portfolio
5,800
Q1 2024 Reduced 99.72%
$10.9B
$329,000 0.04% of portfolio
4,900
Q4 2023 New
$25.4B
$308,000 0.04% of portfolio
17,400
Q4 2023 New
$135B
$315,000 0.04% of portfolio
17,900
Q4 2023 New
Wk Kellogg CO
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 72.63%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $740 Million
  • Prior Value $725 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 23, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
Track This Portfolio

Track Oldfield Partners LLP Portfolio

Follow Oldfield Partners LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oldfield Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Oldfield Partners LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email