Oldfield Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001492815 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value: $529M (100.0% shares, 0.0% debt)

Holdings (29)

CB CHUBB LIMITED 18.0%

Value $95.32M Shares 373,700 Share Price $255.08 Est. Cost/Share $189.85 Unrealized @ Report Date +32.6%

ARW ARROW ELECTRS INC 13.1%

Value $69.18M Shares 572,900 Share Price $120.76 Est. Cost/Share $117.05 Unrealized @ Report Date +3.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 13.0%

Value $68.71M Shares 1,096,400 Share Price $62.67 Est. Cost/Share $68.82 Unrealized @ Report Date -8.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 11.9%

Value $62.91M Shares 154,647 Share Price $406.80 Est. Cost/Share $207.34 Unrealized @ Report Date +96.2%

LUV SOUTHWEST AIRLS CO 10.2%

Value $54.22M Shares 1,895,100 Share Price $28.61 * Est. Cost/Share $38.91 Unrealized @ Report Date -28.9%

DIS DISNEY WALT CO 9.7%

Value $51.29M Shares 516,600 Share Price $99.29 Est. Cost/Share $83.59 Unrealized @ Report Date +16.4%

MIDD MIDDLEBY CORP 7.6%

Value $40.17M Shares 327,636 Share Price $122.61 Est. Cost/Share $130.89 Unrealized @ Report Date -6.3%

EMBJ EMBRAER S.A. 2.7%

Value $14.4M Shares 558,318 Share Price $25.80 Est. Cost/Share $18.27 Unrealized @ Report Date +41.2%

INFY INFOSYS LTD 1.9%

Value $10.24M Shares 550,198 Share Price $18.62 Est. Cost/Share $12.50 Unrealized @ Report Date +49.0%

BVN COMPANIA DE MINAS BUENAVENTU 1.9%

Value $10.1M Shares 595,620 Share Price $16.95 Est. Cost/Share $11.68 Unrealized @ Report Date +45.1%

TX TERNIUM SA 1.8%

Value $9.652M Shares 257,036 Share Price $37.55 Est. Cost/Share $32.14 Unrealized @ Report Date +16.8%

PBR/A PETROLEO BRASILEIRO SA PETRO 1.8%

Value $9.27M Shares 679,623 Share Price $13.64 Est. Cost/Share $10.98 Unrealized @ Report Date +24.2%

ABEV AMBEV SA 1.4%

Value $7.378M Shares 3,599,000 Share Price $2.05 Est. Cost/Share $2.60 Unrealized @ Report Date -21.3%

TLK P T TELEKOMUNIKASI INDONESIA 1.3%

Value $7.012M Shares 374,995 Share Price $18.70 Est. Cost/Share $25.68 Unrealized @ Report Date -27.2%

ATHM AUTOHOME INC 1.2%

Value $6.508M Shares 237,100 Share Price $27.45 Est. Cost/Share $28.81 Unrealized @ Report Date -4.7%

RYAAY RYANAIR HOLDINGS PLC 0.3%

Value $1.653M Shares 14,200 Share Price $116.44 Est. Cost/Share $100.82 Unrealized @ Report Date +15.5%

ALGT ALLEGIANT TRAVEL CO 0.3%

Value $1.615M Shares 32,158 Share Price $50.23 Est. Cost/Share $156.38 Unrealized @ Report Date -67.9%

FMX FOMENTO ECONOMICO MEXICANO S 0.3%

Value $1.432M Shares 13,300 Share Price $107.65 Est. Cost/Share $63.86 Unrealized @ Report Date +68.6%

OII OCEANEERING INTL INC 0.3%

Value $1.356M Shares 57,329 Share Price $23.66 Est. Cost/Share $16.61 Unrealized @ Report Date +42.4%

CPA COPA HOLDINGS SA 0.2%

Value $1.237M Shares 13,000 Share Price $95.18 * Est. Cost/Share $68.81 Unrealized @ Report Date +25.9%

ALLY ALLY FINL INC 0.2%

Value $1.17M Shares 29,500 Share Price $39.67 * Est. Cost/Share $25.62 Unrealized @ Report Date +46.6%

PM PHILIP MORRIS INTL INC 0.2%

Value $1.155M Shares 11,400 Share Price $101.33 * Est. Cost/Share $64.48 Unrealized @ Report Date +48.4%

PHI PLDT INC 0.2%

Value $1.105M Shares 45,000 Share Price $24.56 Est. Cost/Share $28.61 Unrealized @ Report Date -14.2%

CURI CURIOSITYSTREAM INC 0.1%

Value $417K Shares 366,100 Share Price $1.14 * Est. Cost/Share $0.98 Unrealized @ Report Date +3.2%

C CITIGROUP INC 0.1%

Value $368K Shares 5,800 Share Price $63.46 * Est. Cost/Share $46.26 Unrealized @ Report Date +31.1%

CVS CVS HEALTH CORP 0.1%

Value $366K Shares 6,200 Share Price $59.06 * Est. Cost/Share $63.51 Unrealized @ Report Date -12.8%

T AT&T INC 0.1%

Value $342K Shares 17,900 Share Price $19.11 * Est. Cost/Share $14.21 Unrealized @ Report Date +25.2%

KHC KRAFT HEINZ CO 0.1%

Value $319K Shares 9,900 Share Price $32.22 * Est. Cost/Share $30.38 Unrealized @ Report Date -2.3%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $295K Shares 5,800 Share Price $50.83 * Est. Cost/Share $55.73 Unrealized @ Report Date -13.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CB	CHUBB LIMITED	373,700	$95.32M	18.0%	$255.08	$189.85	+32.6%	COM	H1467J104
ARW	ARROW ELECTRS INC	572,900	$69.18M	13.1%	$120.76	$117.05	+3.2%	COM	042735100
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,096,400	$68.71M	13.0%	$62.67	$68.82	-8.9%	COM	78467J100
BRK/B	BERKSHIRE HATHAWAY INC DEL	154,647	$62.91M	11.9%	$406.80	$207.34	+96.2%	CL B NEW	084670702
LUV	SOUTHWEST AIRLS CO	1,895,100	$54.22M	10.2%	$28.61 *	$38.91	-28.9%	COM	844741108
DIS	DISNEY WALT CO	516,600	$51.29M	9.7%	$99.29	$83.59	+16.4%	COM	254687106
MIDD	MIDDLEBY CORP	327,636	$40.17M	7.6%	$122.61	$130.89	-6.3%	COM	596278101
EMBJ	EMBRAER S.A.	558,318	$14.4M	2.7%	$25.80	$18.27	+41.2%	SPONSORED ADS	29082A107
INFY	INFOSYS LTD	550,198	$10.24M	1.9%	$18.62	$12.50	+49.0%	SPONSORED ADR	456788108
BVN	COMPANIA DE MINAS BUENAVENTU	595,620	$10.1M	1.9%	$16.95	$11.68	+45.1%	SPONSORED ADR	204448104
TX	TERNIUM SA	257,036	$9.652M	1.8%	$37.55	$32.14	+16.8%	SPONSORED ADS	880890108
PBR/A	PETROLEO BRASILEIRO SA PETRO	679,623	$9.27M	1.8%	$13.64	$10.98	+24.2%	SP ADR NON VTG	71654V101
ABEV	AMBEV SA	3,599,000	$7.378M	1.4%	$2.05	$2.60	-21.3%	SPONSORED ADR	02319V103
TLK	P T TELEKOMUNIKASI INDONESIA	374,995	$7.012M	1.3%	$18.70	$25.68	-27.2%	SPONSORED ADR	715684106
ATHM	AUTOHOME INC	237,100	$6.508M	1.2%	$27.45	$28.81	-4.7%	SP ADS RP CL A	05278C107
RYAAY	RYANAIR HOLDINGS PLC	14,200	$1.653M	0.3%	$116.44	$100.82	+15.5%	SPONSORED ADS	783513203
ALGT	ALLEGIANT TRAVEL CO	32,158	$1.615M	0.3%	$50.23	$156.38	-67.9%	COM	01748X102
FMX	FOMENTO ECONOMICO MEXICANO S	13,300	$1.432M	0.3%	$107.65	$63.86	+68.6%	SPON ADR UNITS	344419106
OII	OCEANEERING INTL INC	57,329	$1.356M	0.3%	$23.66	$16.61	+42.4%	COM	675232102
CPA	COPA HOLDINGS SA	13,000	$1.237M	0.2%	$95.18 *	$68.81	+25.9%	CL A	P31076105
ALLY	ALLY FINL INC	29,500	$1.17M	0.2%	$39.67 *	$25.62	+46.6%	COM	02005N100
PM	PHILIP MORRIS INTL INC	11,400	$1.155M	0.2%	$101.33 *	$64.48	+48.4%	COM	718172109
PHI	PLDT INC	45,000	$1.105M	0.2%	$24.56	$28.61	-14.2%	SPONSORED ADR	69344D408
CURI	CURIOSITYSTREAM INC	366,100	$417K	0.1%	$1.14 *	$0.98	+3.2%	COM CL A	23130Q107
C	CITIGROUP INC	5,800	$368K	0.1%	$63.46 *	$46.26	+31.1%	COM NEW	172967424
CVS	CVS HEALTH CORP	6,200	$366K	0.1%	$59.06 *	$63.51	-12.8%	COM	126650100
T	AT&T INC	17,900	$342K	0.1%	$19.11 *	$14.21	+25.2%	COM	00206R102
KHC	KRAFT HEINZ CO	9,900	$319K	0.1%	$32.22 *	$30.38	-2.3%	COM	500754106
TAP	MOLSON COORS BEVERAGE CO	5,800	$295K	0.1%	$50.83 *	$55.73	-13.4%	CL B	60871R209