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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.39B
$59.8 Million 12.64% of portfolio
450,200
Q3 2024 Reduced 21.42%
$7.33B
$46.3 Million 9.78% of portfolio
332,473
Q3 2024 Added 1.48%
$6.96B
$15 Million 3.17% of portfolio
424,313
Q3 2024 Reduced 24.0%
$6.71B
$9.66 Million 2.04% of portfolio
261,836
Q3 2024 Added 1.87%
$3.13B
$8.42 Million 1.78% of portfolio
607,620
Q3 2024 Added 2.01%
$3.47B
$7.9 Million 1.67% of portfolio
242,200
Q3 2024 Added 2.15%
$2.95B
$1.3 Million 0.28% of portfolio
13,900
Q3 2024 Added 6.92%
$4.82B
$1.22 Million 0.26% of portfolio
45,400
Q3 2024 Added 0.89%
$2.69B
$988,000 0.21% of portfolio
39,729
Q3 2024 Reduced 30.7%

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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