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 sa	12.23
disney walt co	3.66

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	%
Industrials	23.8
Technology	23.2
Communication Services	17.5
Others	17.3
Financial Services	17.3

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-CAP	57.5
MID-CAP	24.1
UNALLOCATED	17.3

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	%
Others	53.7
S&P 500	45.2
RUSSELL 2000	1.1

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

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DIS	disney walt co	17.26	534,700	59,538,800	added	3.66
Historical Trend of DISNEY WALT CO Position Held By Oldfield Partners LLP What % of Portfolio is DIS?: Number of DIS shares held: Change in No. of Shares Held:
	CB	chubb limited	16.93	211,300	58,382,200	reduced	-22.57

	MIDD	middleby corp	12.77	325,093	44,033,800	reduced	-2.22

	SSNC	ss&c technologies hldgs inc	12.10	550,600	41,724,500	reduced	-35.21

	ARW	arrow electrs inc	11.08	337,900	38,223,200	reduced	-24.94

	LUV	southwest airls co	10.17	1,042,900	35,062,300	reduced	-30.04

	ERJ	embraer s.a.	3.39	318,533	11,683,800	reduced	-24.93

	INFY	infosys ltd	2.52	396,598	8,693,430	reduced	-14.42

	PBR	petroleo brasileiro sa petro	2.24	652,323	7,723,500	reduced	-10.83

		ternium sa	1.90	224,736	6,535,320	reduced	-14.17

		ambev sa	1.80	3,363,300	6,222,100	reduced	-14.25

	BVN	compania de minas buenaventu	1.75	522,320	6,017,130	reduced	-14.04

	ATHM	autohome inc	1.52	201,900	5,239,300	reduced	-16.64

	ALGT	allegiant travel co	0.83	30,440	2,865,010	reduced	-5.34

	TLK	p t telekomunikasi indonesia	0.74	155,545	2,558,720	reduced	-64.6

	RYAAY	ryanair holdings plc	0.45	35,500	1,547,440	unchanged	0.00

	CPA	copa holdings sa	0.40	15,600	1,370,930	added	12.23

	FMX	fomento economico mexicano s	0.33	13,400	1,145,570	unchanged	0.00

	OII	oceaneering intl inc	0.29	38,929	1,015,270	reduced	-2.01

		pldt inc	0.29	45,400	1,005,610	unchanged	0.00