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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$120B
$78.7 Million 16.64% of portfolio
272,900
Q3 2024 Reduced 26.97%
$18.7B
$63.1 Million 13.34% of portfolio
849,800
Q3 2024 Reduced 22.49%
$19.4B
$44.2 Million 9.34% of portfolio
1,490,700
Q3 2024 Reduced 21.34%
$90.3B
$10.3 Million 2.18% of portfolio
463,398
Q3 2024 Reduced 15.78%
$34.8B
$9.57 Million 2.02% of portfolio
3,922,100
Q3 2024 Added 8.98%
$15.7B
$8.69 Million 1.84% of portfolio
439,424
Q3 2024 Added 17.18%
$10.2B
$1.6 Million 0.34% of portfolio
35,500
Q3 2024 Added 150.0%
$32.2B
$1.32 Million 0.28% of portfolio
13,400
Q3 2024 Added 0.75%
$199B
$1.07 Million 0.23% of portfolio
8,800
Q3 2024 Reduced 22.81%
$10.9B
$1.09 Million 0.23% of portfolio
30,600
Q3 2024 Added 3.73%
$12.5B
$414,000 0.09% of portfolio
7,200
Q3 2024 Added 24.14%
$162B
$393,000 0.08% of portfolio
17,900
Q4 2023 New
$38.1B
$400,000 0.08% of portfolio
11,400
Q3 2024 Added 15.15%
$69.8B
$389,000 0.08% of portfolio
6,200
Q2 2024 Added 37.78%
$36.6B
$317,000 0.07% of portfolio
6,296
Q3 2024 New
$133B
$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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