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Latest Oldfield Partners LLP Stock Portfolio

Oldfield Partners LLP Performance:
2024 Q4: 0.75%YTD: 10.19%2023: 5.78%

Performance for 2024 Q4 is 0.75%, and YTD is 10.19%, and 2023 is 5.78%.

About Oldfield Partners LLP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Oldfield Partners LLP reported an equity portfolio of $344.8 Millions as of 31 Dec, 2024.

The top stock holdings of Oldfield Partners LLP are DIS, CB, MIDD. The fund has invested 17.3% of it's portfolio in DISNEY WALT CO and 16.9% of portfolio in CHUBB LIMITED .

The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in P T TELEKOMUNIKASI INDONESIA (TLK), PHILIP MORRIS INTL INC (PM) and SS&C TECHNOLOGIES HLDGS INC (SSNC). The fund showed a lot of confidence in some stocks as they added substantially to COPA HOLDINGS SA (CPA) and DISNEY WALT CO (DIS).

Oldfield Partners LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Oldfield Partners LLP made a return of 0.75% in the last quarter. In trailing 12 months, it's portfolio return was 10.19%.

New Buys

No new stocks were added by Oldfield Partners LLP

Additions

Ticker% Inc.
copa holdings sa12.23
disney walt co3.66

Additions to existing portfolio by Oldfield Partners LLP

Reductions

Ticker% Reduced
p t telekomunikasi indonesia-64.6
philip morris intl inc-36.36
ss&c technologies hldgs inc-35.21
southwest airls co-30.04
arrow electrs inc-24.94
embraer s.a.-24.93
chubb limited -22.57
ally finl inc-17.97

Oldfield Partners LLP reduced stake in above stock

Sold off

Ticker$ Sold
berkshire hathaway inc del-38,867,600

Oldfield Partners LLP got rid off the above stocks

Sector Distribution

Oldfield Partners LLP has about 23.8% of it's holdings in Industrials sector.

Sector%
Industrials23.8
Technology23.2
Communication Services17.5
Others17.3
Financial Services17.3

Market Cap. Distribution

Oldfield Partners LLP has about 57.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP57.5
MID-CAP24.1
UNALLOCATED17.3

Stocks belong to which Index?

About 46.3% of the stocks held by Oldfield Partners LLP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others53.7
S&P 50045.2
RUSSELL 20001.1
Top 5 Winners (%)%
ALGT
allegiant travel co
69.3 %
DIS
disney walt co
15.1 %
C
citigroup inc
12.4 %
LUV
southwest airls co
11.8 %
OII
oceaneering intl inc
4.9 %
Top 5 Winners ($)$
DIS
disney walt co
7.8 M
LUV
southwest airls co
5.2 M
SSNC
ss&c technologies hldgs inc
1.3 M
ALGT
allegiant travel co
1.2 M
OII
oceaneering intl inc
0.0 M
Top 5 Losers (%)%
CVS
cvs health corp
-28.6 %
CURI
curiositystream inc
-19.9 %
ARW
arrow electrs inc
-13.5 %
KHC
kraft heinz co
-12.5 %
CB
chubb limited
-3.6 %
Top 5 Losers ($)$
ARW
arrow electrs inc
-8.1 M
CB
chubb limited
-2.9 M
MIDD
middleby corp
-1.2 M
CURI
curiositystream inc
-0.1 M
CVS
cvs health corp
-0.1 M

Oldfield Partners LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Oldfield Partners LLP

Oldfield Partners LLP has 29 stocks in it's portfolio. About 90.4% of the portfolio is in top 10 stocks. ARW proved to be the most loss making stock for the portfolio. DIS was the most profitable stock for Oldfield Partners LLP last quarter.

Last Reported on: 23 Jan, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions