Oldfield Partners LLP Portfolio Holdings

Oldfield Partners LLP

  • $529 Million
  • Q2 2024

Oldfield Partners LLP has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $529 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Chubb LTD with a value of $95.3M, Arrow Electronics Inc with a value of $69.2M, Ss&C Technologies Holdings Inc with a value of $68.7M, Berkshire Hathaway Inc Class B with a value of $62.9M, and Southwest Airlines CO with a value of $54.2M.

Examining the 13F form we can see an decrease of $212M in the current position value, from $740M to 529M.

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

Portfolio value $529 Million
Financial Services: $160 Million
Technology: $148 Million
Industrials: $113 Million
Communication Services: $66.7 Million
Basic Materials: $19.7 Million
Consumer Defensive: $10.6 Million
Energy: $1.36 Million
Healthcare: $366,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$120B
$95.3 Million 18.02% of portfolio
373,700
Q2 2024 Reduced 21.74%
$7.88B
$69.2 Million 13.08% of portfolio
572,900
Q2 2024 Reduced 30.38%
$18.8B
$68.7 Million 12.99% of portfolio
1,096,400
Q2 2024 Reduced 22.85%
$587B
$62.9 Million 11.9% of portfolio
154,647
Q2 2024 Reduced 11.3%
$17.1B
$54.2 Million 10.25% of portfolio
1,895,100
Q2 2024 Reduced 22.27%
$163B
$51.3 Million 9.7% of portfolio
516,600
Q2 2024 Reduced 21.82%
$6.9B
$40.2 Million 7.6% of portfolio
327,636
Q2 2024 Reduced 24.55%
$6.39B
$14.4 Million 2.72% of portfolio
558,318
Q2 2024 Reduced 36.61%
$97.5B
$10.2 Million 1.94% of portfolio
550,198
Q2 2024 Reduced 26.68%
$3.05B
$10.1 Million 1.91% of portfolio
595,620
Q2 2024 Reduced 26.21%
$6.36B
$9.65 Million 1.82% of portfolio
257,036
Q2 2024 Reduced 26.48%
-
$8.92 Million 1.69% of portfolio
679,623
Q2 2024 Reduced 26.6%
$36.2B
$7.38 Million 1.39% of portfolio
3,599,000
Q2 2024 Reduced 26.58%
$19.9B
$7.01 Million 1.33% of portfolio
374,995
Q2 2024 Reduced 25.37%
$3.39B
$6.51 Million 1.23% of portfolio
237,100
Q2 2024 Reduced 29.91%
$762M
$1.62 Million 0.31% of portfolio
32,158
Q2 2024 Reduced 2.36%
$36.9B
$1.43 Million 0.27% of portfolio
13,300
Q2 2024 Added 0.76%
$2.25B
$1.36 Million 0.26% of portfolio
57,329
Q2 2024 Reduced 14.73%
$2.55B
$1.24 Million 0.23% of portfolio
13,000
Q2 2024 Added 0.78%
$9.87B
$1.17 Million 0.22% of portfolio
29,500
Q2 2024 Reduced 8.67%
$193B
$1.16 Million 0.22% of portfolio
11,400
Q2 2024 Reduced 13.64%
$5.71B
$1.11 Million 0.21% of portfolio
45,000
Q2 2024 Added 1.12%
$86.1M
$417,000 0.08% of portfolio
366,100
Q2 2024 New
$111B
$368,000 0.07% of portfolio
5,800
Q1 2024 Reduced 99.72%
$75.5B
$366,000 0.07% of portfolio
6,200
Q2 2024 Added 37.78%
$43.1B
$318,000 0.06% of portfolio
9,900
Q4 2023 New
$154B
$342,000 0.06% of portfolio
17,900
Q4 2023 New
$10.9B
$294,000 0.06% of portfolio
5,800
Q2 2024 Added 18.37%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $529 Million
  • Prior Value $740 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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