Latest Oldfield Partners LLP Stock Portfolio
$472Million– No. of Holdings #30
Oldfield Partners LLP Performance:
2024 Q3: 6.66%YTD: 9.37%2023: 5.78%
Performance for 2024 Q3 is 6.66%, and YTD is 9.37%, 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 $473 Millions as of 30 Sep, 2024.
The top stock holdings of Oldfield Partners LLP are CB, SSNC, ARW. The fund has invested 16.6% of it's portfolio in CHUBB LIMITED and 13.3% of portfolio in SS&C TECHNOLOGIES HLDGS INC.
They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, OCEANEERING INTL INC (OII) and CHUBB LIMITED (CB). Oldfield Partners LLP opened new stock positions in LAS VEGAS SANDS CORP (LVS). The fund showed a lot of confidence in some stocks as they added substantially to RYANAIR HOLDINGS PLC (RYAAY), MOLSON COORS BEVERAGE CO (TAP) and P T TELEKOMUNIKASI INDONESIA (TLK).
The top stock holdings of Oldfield Partners LLP are CB, SSNC, ARW. The fund has invested 16.6% of it's portfolio in CHUBB LIMITED and 13.3% of portfolio in SS&C TECHNOLOGIES HLDGS INC.
They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, OCEANEERING INTL INC (OII) and CHUBB LIMITED (CB). Oldfield Partners LLP opened new stock positions in LAS VEGAS SANDS CORP (LVS). The fund showed a lot of confidence in some stocks as they added substantially to RYANAIR HOLDINGS PLC (RYAAY), MOLSON COORS BEVERAGE CO (TAP) and P T TELEKOMUNIKASI INDONESIA (TLK).
Oldfield Partners LLP Equity Portfolio Value
Last Reported on: 21 Oct, 2024
Oldfield Partners LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Oldfield Partners LLP made a return of 6.66% in the last quarter. In trailing 12 months, it's portfolio return was 19.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| las vegas sands corp | 316,941 |
New stocks bought by Oldfield Partners LLP
Additions
| Ticker | % Inc. |
|---|---|
| ryanair holdings plc | 150 |
| molson coors beverage co | 24.14 |
| p t telekomunikasi indonesia | 17.18 |
| kraft heinz co | 15.15 |
| ambev sa | 8.98 |
| petroleo brasileiro sa petro | 7.64 |
| copa holdings sa | 6.92 |
| ally finl inc | 3.73 |
Additions to existing portfolio by Oldfield Partners LLP
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -45.39 |
| oceaneering intl inc | -30.7 |
| chubb limited | -26.97 |
| embraer s.a. | -24.00 |
| philip morris intl inc | -22.81 |
| ss&c technologies hldgs inc | -22.49 |
| arrow electrs inc | -21.42 |
| southwest airls co | -21.34 |
Oldfield Partners LLP reduced stake in above stock
Sold off
Sector Distribution
Oldfield Partners LLP has about 26.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 26.1 |
| Technology | 26 |
| Industrials | 19.5 |
| Financial Services | 16.9 |
| Communication Services | 10.7 |
Market Cap. Distribution
Oldfield Partners LLP has about 50.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.7 |
| UNALLOCATED | 26.1 |
| MID-CAP | 22.6 |
Stocks belong to which Index?
About 37.2% of the stocks held by Oldfield Partners LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.3 |
| S&P 500 | 37.2 |
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 30 stocks in it's portfolio. About 87.8% of the portfolio is in top 10 stocks. DIS proved to be the most loss making stock for the portfolio. SSNC was the most profitable stock for Oldfield Partners LLP last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALGT | allegiant travel co | 0.37 | 32,158 | 1,770,620 | unchanged | 0.00 | ||
| ALLY | ally finl inc | 0.23 | 30,600 | 1,089,050 | added | 3.73 | ||
| ARW | arrow electrs inc | 12.64 | 450,200 | 59,800,100 | reduced | -21.42 | ||
| ATHM | autohome inc | 1.67 | 242,200 | 7,900,560 | added | 2.15 | ||
| BVN | compania de minas buenaventu | 1.78 | 607,620 | 8,409,460 | added | 2.01 | ||
| C | citigroup inc | 0.06 | 4,900 | 306,740 | reduced | -15.52 | ||
| CB | chubb limited | 16.64 | 272,900 | 78,701,600 | reduced | -26.97 | ||
| CPA | copa holdings sa | 0.28 | 13,900 | 1,304,380 | added | 6.92 | ||
| CURI | curiositystream inc | 0.15 | 366,100 | 699,251 | unchanged | 0.00 | ||
| CVS | cvs health corp | 0.08 | 6,200 | 389,856 | unchanged | 0.00 | ||
| DIS | disney walt co | 10.49 | 515,800 | 49,614,800 | reduced | -0.15 | ||
| ERJ | embraer s.a. | 3.17 | 424,313 | 15,008,000 | reduced | -24.00 | ||
| FMX | fomento economico mexicano s | 0.28 | 13,400 | 1,322,710 | added | 0.75 | ||
| INFY | infosys ltd | 2.18 | 463,398 | 10,319,900 | reduced | -15.78 | ||
| KHC | kraft heinz co | 0.09 | 11,400 | 400,254 | added | 15.15 | ||
| LUV | southwest airls co | 9.34 | 1,490,700 | 44,169,400 | reduced | -21.34 | ||
| LVS | las vegas sands corp | 0.07 | 6,296 | 316,941 | new | |||
| MIDD | middleby corp | 9.78 | 332,473 | 46,257,000 | added | 1.48 | ||
| OII | oceaneering intl inc | 0.21 | 39,729 | 988,060 | reduced | -30.7 | ||
| PBR | petroleo brasileiro sa petro | 2.04 | 731,523 | 9,648,790 | added | 7.64 | ||