Latest Oldfield Partners LLP Stock Portfolio
$742Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Oldfield Partners LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Oldfield Partners LLP reported an equity portfolio of $728.6 Millions as of 31 Dec, 2023.
The top stock holdings of Oldfield Partners LLP are CB, C, SSNC. The fund has invested 15.5% of it's portfolio in CHUBB LIMITED and 14.6% of portfolio in CITIGROUP INC.
The fund managers got completely rid off HALLADOR ENERGY COMPANY (HNRG) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, ALLY FINL INC (ALLY) and EMBRAER S.A. (ERJ). Oldfield Partners LLP opened new stock positions in MIDDLEBY CORP (MIDD), WK KELLOGG CO and KRAFT HEINZ CO (KHC). The fund showed a lot of confidence in some stocks as they added substantially to AUTOHOME INC (ATHM), DISNEY WALT CO (DIS) and ALLEGIANT TRAVEL CO (ALGT).
The top stock holdings of Oldfield Partners LLP are CB, C, SSNC. The fund has invested 15.5% of it's portfolio in CHUBB LIMITED and 14.6% of portfolio in CITIGROUP INC.
The fund managers got completely rid off HALLADOR ENERGY COMPANY (HNRG) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, ALLY FINL INC (ALLY) and EMBRAER S.A. (ERJ). Oldfield Partners LLP opened new stock positions in MIDDLEBY CORP (MIDD), WK KELLOGG CO and KRAFT HEINZ CO (KHC). The fund showed a lot of confidence in some stocks as they added substantially to AUTOHOME INC (ATHM), DISNEY WALT CO (DIS) and ALLEGIANT TRAVEL CO (ALGT).
New Buys
| Ticker | $ Bought |
|---|---|
| ARROW ELECTRS INC | 106,533,000 |
| AMBEV SA | 12,156,700 |
New stocks bought by Oldfield Partners LLP
Additions
| Ticker | % Inc. |
|---|---|
| AUTOHOME INC | 36.25 |
| MIDDLEBY CORP | 23.53 |
| COPA HOLDINGS SA | 12.17 |
| P T TELEKOMUNIKASI INDONESIA | 8.48 |
| OCEANEERING INTL INC | 4.02 |
| ALLEGIANT TRAVEL CO | 2.28 |
Additions to existing portfolio by Oldfield Partners LLP
Reductions
| Ticker | % Reduced |
|---|---|
| CITIGROUP INC | -99.72 |
| WK KELLOGG CO | -72.63 |
| COMPANIA DE MINAS BUENAVENTU | -44.48 |
| DISNEY WALT CO | -29.76 |
| EMBRAER S.A. | -28.13 |
| PETROLEO BRASILEIRO SA PETRO | -21.13 |
| BERKSHIRE HATHAWAY INC DEL | -18.32 |
| SOUTHWEST AIRLS CO | -7.81 |
Oldfield Partners LLP reduced stake in above stock
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Current Stock Holdings of Oldfield Partners LLP
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABEV | AMBEV SA | 1.64 | 4,901,900 | 12,156,700 | NEW | ||
| ALGT | ALLEGIANT TRAVEL CO | 0.33 | 32,934 | 2,476,970 | ADDED | 2.28 | |
| ALLY | ALLY FINL INC | 0.18 | 32,300 | 1,311,060 | UNCHANGED | 0.00 | |
| ARW | ARROW ELECTRS INC | 14.35 | 822,900 | 106,533,000 | NEW | ||
| ATHM | AUTOHOME INC | 1.20 | 338,300 | 8,870,230 | ADDED | 36.25 | |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1.73 | 807,220 | 12,818,700 | REDUCED | -44.48 | |
| C | CITIGROUP INC | 0.05 | 5,800 | 366,792 | REDUCED | -99.72 | |
| CB | CHUBB LIMITED | 16.66 | 477,500 | 123,735,000 | REDUCED | -4.27 | |
| CPA | COPA HOLDINGS SA | 0.18 | 12,900 | 1,343,660 | ADDED | 12.17 | |
| CVS | CVS HEALTH CORP | 0.05 | 4,500 | 358,920 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 10.89 | 660,800 | 80,855,500 | REDUCED | -29.76 | |
| ERJ | EMBRAER S.A. | 3.16 | 880,803 | 23,464,600 | REDUCED | -28.13 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.23 | 13,200 | 1,719,560 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.04 | 17,400 | 308,502 | UNCHANGED | 0.00 | |
| INFY | INFOSYS LTD | 1.81 | 750,398 | 13,454,600 | REDUCED | -0.31 | |
| KHC | KRAFT HEINZ CO | 0.05 | 9,900 | 365,310 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 9.59 | 2,438,100 | 71,168,100 | REDUCED | -7.81 | |
| MIDD | MIDDLEBY CORP | 9.40 | 434,261 | 69,824,800 | ADDED | 23.53 | |
| OII | OCEANEERING INTL INC | 0.21 | 67,229 | 1,573,160 | ADDED | 4.02 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1.86 | 925,923 | 13,796,300 | REDUCED | -21.13 | |
| PHI | PLDT INC | 0.15 | 44,500 | 1,097,370 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.16 | 13,200 | 1,209,380 | UNCHANGED | 0.00 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.28 | 14,200 | 2,067,380 | UNCHANGED | 0.00 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12.32 | 1,421,100 | 91,476,200 | REDUCED | -7.56 | |
| T | AT&T INC | 0.04 | 17,900 | 315,040 | UNCHANGED | 0.00 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.04 | 4,900 | 329,525 | UNCHANGED | 0.00 | |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1.51 | 502,489 | 11,185,400 | ADDED | 8.48 | |
| TX | TERNIUM SA | 1.96 | 349,636 | 14,551,800 | REDUCED | -4.69 | |
| BERKSHIRE HATHAWAY INC DEL | 9.87 | 174,347 | 73,316,400 | REDUCED | -18.32 | ||
| WK KELLOGG CO | 0.06 | 23,400 | 439,920 | REDUCED | -72.63 |