Oldfield Partners LLP Portfolio Holdings

Oldfield Partners LLP

  • $473 Million
  • Q3 2024

Oldfield Partners LLP has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $473 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 $78.7M, Ss&C Technologies Holdings Inc with a value of $63.1M, Arrow Electronics Inc with a value of $59.8M, Walt Disney CO with a value of $49.6M, and Middleby Corp with a value of $46.3M.

Examining the 13F form we can see an decrease of $56M in the current position value, from $529M to 473M.

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

Portfolio value $473 Million
Technology: $133 Million
Financial Services: $119 Million
Industrials: $110 Million
Communication Services: $68.5 Million
Basic Materials: $18.1 Million
Consumer Defensive: $12.8 Million
Energy: $988,000
Healthcare: $389,000
Other: $317,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$115B
$78.7 Million 16.64% of portfolio
272,900
Q3 2024 Reduced 26.97%
$19.4B
$63.1 Million 13.34% of portfolio
849,800
Q3 2024 Reduced 22.49%
$7.57B
$59.8 Million 12.64% of portfolio
450,200
Q3 2024 Reduced 21.42%
$206B
$49.6 Million 10.49% of portfolio
515,800
Q3 2024 Reduced 0.15%
$7.33B
$46.3 Million 9.78% of portfolio
332,473
Q3 2024 Added 1.48%
$19.5B
$44.2 Million 9.34% of portfolio
1,490,700
Q3 2024 Reduced 21.34%
$593B
$38.9 Million 8.22% of portfolio
84,447
Q3 2024 Reduced 45.39%
$6.69B
$15 Million 3.17% of portfolio
424,313
Q3 2024 Reduced 24.0%
$97B
$10.3 Million 2.18% of portfolio
463,398
Q3 2024 Reduced 15.78%
$5.95B
$9.66 Million 2.04% of portfolio
261,836
Q3 2024 Added 1.87%
-
$9.6 Million 2.03% of portfolio
731,523
Q3 2024 Added 7.64%
$33.4B
$9.57 Million 2.02% of portfolio
3,922,100
Q3 2024 Added 8.98%
$16.2B
$8.69 Million 1.84% of portfolio
439,424
Q3 2024 Added 17.18%
$3.35B
$8.42 Million 1.78% of portfolio
607,620
Q3 2024 Added 2.01%
$3.38B
$7.9 Million 1.67% of portfolio
242,200
Q3 2024 Added 2.15%
$1.53B
$1.77 Million 0.37% of portfolio
32,158
Q2 2024 Reduced 2.36%
$2.48B
$1.3 Million 0.28% of portfolio
13,900
Q3 2024 Added 6.92%
$31.6B
$1.32 Million 0.28% of portfolio
13,400
Q3 2024 Added 0.75%
$4.68B
$1.22 Million 0.26% of portfolio
45,400
Q3 2024 Added 0.89%
$195B
$1.07 Million 0.23% of portfolio
8,800
Q3 2024 Reduced 22.81%
$11B
$1.09 Million 0.23% of portfolio
30,600
Q3 2024 Added 3.73%
$2.54B
$988,000 0.21% of portfolio
39,729
Q3 2024 Reduced 30.7%
$85.5M
$699,000 0.15% of portfolio
366,100
Q2 2024 New
$11.9B
$414,000 0.09% of portfolio
7,200
Q3 2024 Added 24.14%
$163B
$393,000 0.08% of portfolio
17,900
Q4 2023 New
$38.3B
$400,000 0.08% of portfolio
11,400
Q3 2024 Added 15.15%
$57.8B
$389,000 0.08% of portfolio
6,200
Q2 2024 Added 37.78%
$41B
$317,000 0.07% of portfolio
6,296
Q3 2024 New
$138B
$306,000 0.06% of portfolio
4,900
Q3 2024 Reduced 15.52%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $473 Million
  • Prior Value $529 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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