Oldfield Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001492815 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value: $742M (100.0% shares, 0.0% debt)

Holdings (30)

CB CHUBB LIMITED 16.7%

Value $124M Shares 477,500 Share Price $259.13 Est. Cost/Share $189.85 Unrealized @ Report Date +34.3%

ARW ARROW ELECTRS INC 14.3%

Value $107M Shares 822,900 Share Price $129.46 Est. Cost/Share $117.05 Unrealized @ Report Date +10.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 12.3%

Value $91.48M Shares 1,421,100 Share Price $64.37 Est. Cost/Share $68.82 Unrealized @ Report Date -6.5%

DIS DISNEY WALT CO 10.9%

Value $80.86M Shares 660,800 Share Price $122.36 Est. Cost/Share $83.59 Unrealized @ Report Date +43.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 9.9%

Value $73.32M Shares 174,347 Share Price $420.52 Est. Cost/Share $207.34 Unrealized @ Report Date +102.8%

LUV SOUTHWEST AIRLS CO 9.6%

Value $71.17M Shares 2,438,100 Share Price $29.19 * Est. Cost/Share $38.91 Unrealized @ Report Date -27.9%

MIDD MIDDLEBY CORP 9.4%

Value $69.82M Shares 434,261 Share Price $160.79 Est. Cost/Share $130.89 Unrealized @ Report Date +22.8%

EMBJ EMBRAER S.A. 3.2%

Value $23.46M Shares 880,803 Share Price $26.64 Est. Cost/Share $18.27 Unrealized @ Report Date +45.8%

TX TERNIUM SA 2.0%

Value $14.55M Shares 349,636 Share Price $41.62 Est. Cost/Share $32.14 Unrealized @ Report Date +29.5%

PBR/A PETROLEO BRASILEIRO SA PETRO 1.9%

Value $13.8M Shares 925,923 Share Price $14.90 Est. Cost/Share $10.98 Unrealized @ Report Date +35.7%

INFY INFOSYS LTD 1.8%

Value $13.45M Shares 750,398 Share Price $17.93 Est. Cost/Share $12.50 Unrealized @ Report Date +43.5%

BVN COMPANIA DE MINAS BUENAVENTU 1.7%

Value $12.82M Shares 807,220 Share Price $15.88 Est. Cost/Share $11.68 Unrealized @ Report Date +36.0%

ABEV AMBEV SA 1.6%

Value $12.16M Shares 4,901,900 Share Price $2.48 Est. Cost/Share $2.60 Unrealized @ Report Date -4.8%

TLK P T TELEKOMUNIKASI INDONESIA 1.5%

Value $11.19M Shares 502,489 Share Price $22.26 Est. Cost/Share $25.68 Unrealized @ Report Date -13.3%

ATHM AUTOHOME INC 1.2%

Value $8.87M Shares 338,300 Share Price $26.22 Est. Cost/Share $28.81 Unrealized @ Report Date -9.0%

ALGT ALLEGIANT TRAVEL CO 0.3%

Value $2.477M Shares 32,934 Share Price $75.21 Est. Cost/Share $156.38 Unrealized @ Report Date -52.4%

RYAAY RYANAIR HOLDINGS PLC 0.3%

Value $2.067M Shares 14,200 Share Price $145.59 Est. Cost/Share $100.82 Unrealized @ Report Date +44.4%

FMX FOMENTO ECONOMICO MEXICANO S 0.2%

Value $1.72M Shares 13,200 Share Price $130.27 Est. Cost/Share $63.86 Unrealized @ Report Date +104.0%

OII OCEANEERING INTL INC 0.2%

Value $1.573M Shares 67,229 Share Price $23.40 Est. Cost/Share $16.61 Unrealized @ Report Date +40.9%

CPA COPA HOLDINGS SA 0.2%

Value $1.344M Shares 12,900 Share Price $104.16 * Est. Cost/Share $68.81 Unrealized @ Report Date +35.5%

ALLY ALLY FINL INC 0.2%

Value $1.311M Shares 32,300 Share Price $40.59 * Est. Cost/Share $25.62 Unrealized @ Report Date +48.8%

PM PHILIP MORRIS INTL INC 0.2%

Value $1.209M Shares 13,200 Share Price $91.62 * Est. Cost/Share $64.48 Unrealized @ Report Date +32.5%

PHI PLDT INC 0.1%

Value $1.097M Shares 44,500 Share Price $24.66 Est. Cost/Share $28.66 Unrealized @ Report Date -14.0%

KLG WK KELLOGG CO 0.1%

Value $440K Shares 23,400 Share Price $18.80 Est. Cost/Share $13.14 Unrealized @ Report Date —

C CITIGROUP INC 0.0%

Value $367K Shares 5,800 Share Price $63.24 * Est. Cost/Share $46.26 Unrealized @ Report Date +29.5%

KHC KRAFT HEINZ CO 0.0%

Value $365K Shares 9,900 Share Price $36.90 * Est. Cost/Share $30.38 Unrealized @ Report Date +10.6%

CVS CVS HEALTH CORP 0.0%

Value $359K Shares 4,500 Share Price $79.76 * Est. Cost/Share $65.40 Unrealized @ Report Date +13.3%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $330K Shares 4,900 Share Price $67.25 * Est. Cost/Share $55.95 Unrealized @ Report Date +13.2%

T AT&T INC 0.0%

Value $315K Shares 17,900 Share Price $17.60 * Est. Cost/Share $14.21 Unrealized @ Report Date +13.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $309K Shares 17,400 Share Price $17.73 * Est. Cost/Share $15.35 Unrealized @ Report Date +10.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CB	CHUBB LIMITED	477,500	$124M	16.7%	$259.13	$189.85	+34.3%	COM	H1467J104
ARW	ARROW ELECTRS INC	822,900	$107M	14.3%	$129.46	$117.05	+10.6%	COM	042735100
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,421,100	$91.48M	12.3%	$64.37	$68.82	-6.5%	COM	78467J100
DIS	DISNEY WALT CO	660,800	$80.86M	10.9%	$122.36	$83.59	+43.5%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	174,347	$73.32M	9.9%	$420.52	$207.34	+102.8%	CL B NEW	084670702
LUV	SOUTHWEST AIRLS CO	2,438,100	$71.17M	9.6%	$29.19 *	$38.91	-27.9%	COM	844741108
MIDD	MIDDLEBY CORP	434,261	$69.82M	9.4%	$160.79	$130.89	+22.8%	COM	596278101
EMBJ	EMBRAER S.A.	880,803	$23.46M	3.2%	$26.64	$18.27	+45.8%	SPONSORED ADS	29082A107
TX	TERNIUM SA	349,636	$14.55M	2.0%	$41.62	$32.14	+29.5%	SPONSORED ADS	880890108
PBR/A	PETROLEO BRASILEIRO SA PETRO	925,923	$13.8M	1.9%	$14.90	$10.98	+35.7%	SP ADR NON VTG	71654V101
INFY	INFOSYS LTD	750,398	$13.45M	1.8%	$17.93	$12.50	+43.5%	SPONSORED ADR	456788108
BVN	COMPANIA DE MINAS BUENAVENTU	807,220	$12.82M	1.7%	$15.88	$11.68	+36.0%	SPONSORED ADR	204448104
ABEV	AMBEV SA	4,901,900	$12.16M	1.6%	$2.48	$2.60	-4.8%	SPONSORED ADR	02319V103
TLK	P T TELEKOMUNIKASI INDONESIA	502,489	$11.19M	1.5%	$22.26	$25.68	-13.3%	SPONSORED ADR	715684106
ATHM	AUTOHOME INC	338,300	$8.87M	1.2%	$26.22	$28.81	-9.0%	SP ADS RP CL A	05278C107
ALGT	ALLEGIANT TRAVEL CO	32,934	$2.477M	0.3%	$75.21	$156.38	-52.4%	COM	01748X102
RYAAY	RYANAIR HOLDINGS PLC	14,200	$2.067M	0.3%	$145.59	$100.82	+44.4%	SPONSORED ADS	783513203
FMX	FOMENTO ECONOMICO MEXICANO S	13,200	$1.72M	0.2%	$130.27	$63.86	+104.0%	SPON ADR UNITS	344419106
OII	OCEANEERING INTL INC	67,229	$1.573M	0.2%	$23.40	$16.61	+40.9%	COM	675232102
CPA	COPA HOLDINGS SA	12,900	$1.344M	0.2%	$104.16 *	$68.81	+35.5%	CL A	P31076105
ALLY	ALLY FINL INC	32,300	$1.311M	0.2%	$40.59 *	$25.62	+48.8%	COM	02005N100
PM	PHILIP MORRIS INTL INC	13,200	$1.209M	0.2%	$91.62 *	$64.48	+32.5%	COM	718172109
PHI	PLDT INC	44,500	$1.097M	0.1%	$24.66	$28.66	-14.0%	SPONSORED ADR	69344D408
KLG	WK KELLOGG CO	23,400	$440K	0.1%	$18.80	$13.14	—	COM SHS	92942W107
C	CITIGROUP INC	5,800	$367K	0.0%	$63.24 *	$46.26	+29.5%	COM NEW	172967424
KHC	KRAFT HEINZ CO	9,900	$365K	0.0%	$36.90 *	$30.38	+10.6%	COM	500754106
CVS	CVS HEALTH CORP	4,500	$359K	0.0%	$79.76 *	$65.40	+13.3%	COM	126650100
TAP	MOLSON COORS BEVERAGE CO	4,900	$330K	0.0%	$67.25 *	$55.95	+13.2%	CL B	60871R209
T	AT&T INC	17,900	$315K	0.0%	$17.60 *	$14.21	+13.4%	COM	00206R102
HPE	HEWLETT PACKARD ENTERPRISE C	17,400	$309K	0.0%	$17.73 *	$15.35	+10.3%	COM	42824C109