Oldfield Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001492815 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value: $345M (100.0% shares, 0.0% debt)

Holdings (29)

DIS DISNEY WALT CO 17.3%

Value $59.54M Shares 534,700 Share Price $111.35 Est. Cost/Share $84.29 Unrealized @ Report Date +30.7%

CB CHUBB LIMITED 16.9%

Value $58.38M Shares 211,300 Share Price $276.30 Est. Cost/Share $189.85 Unrealized @ Report Date +44.6%

MIDD MIDDLEBY CORP 12.8%

Value $44.03M Shares 325,093 Share Price $135.45 Est. Cost/Share $130.94 Unrealized @ Report Date +3.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 12.1%

Value $41.72M Shares 550,600 Share Price $75.78 Est. Cost/Share $68.82 Unrealized @ Report Date +10.1%

ARW ARROW ELECTRS INC 11.1%

Value $38.22M Shares 337,900 Share Price $113.12 Est. Cost/Share $117.05 Unrealized @ Report Date -3.4%

LUV SOUTHWEST AIRLS CO 10.2%

Value $35.06M Shares 1,042,900 Share Price $33.62 * Est. Cost/Share $38.91 Unrealized @ Report Date -15.4%

EMBJ EMBRAER S.A. 3.4%

Value $11.68M Shares 318,533 Share Price $36.68 Est. Cost/Share $18.27 Unrealized @ Report Date +100.7%

INFY INFOSYS LTD 2.5%

Value $8.693M Shares 396,598 Share Price $21.92 Est. Cost/Share $12.50 Unrealized @ Report Date +75.4%

PBR/A PETROLEO BRASILEIRO SA PETRO 2.2%

Value $7.724M Shares 652,323 Share Price $11.84 Est. Cost/Share $11.16 Unrealized @ Report Date +6.1%

TX TERNIUM SA 1.9%

Value $6.535M Shares 224,736 Share Price $29.08 Est. Cost/Share $32.19 Unrealized @ Report Date -9.7%

ABEV AMBEV SA 1.8%

Value $6.222M Shares 3,363,300 Share Price $1.85 Est. Cost/Share $2.58 Unrealized @ Report Date -28.2%

BVN COMPANIA DE MINAS BUENAVENTU 1.7%

Value $6.017M Shares 522,320 Share Price $11.52 Est. Cost/Share $11.73 Unrealized @ Report Date -1.8%

ATHM AUTOHOME INC 1.5%

Value $5.239M Shares 201,900 Share Price $25.95 Est. Cost/Share $28.76 Unrealized @ Report Date -9.8%

ALGT ALLEGIANT TRAVEL CO 0.8%

Value $2.865M Shares 30,440 Share Price $94.12 Est. Cost/Share $156.38 Unrealized @ Report Date -39.8%

TLK P T TELEKOMUNIKASI INDONESIA 0.7%

Value $2.559M Shares 155,545 Share Price $16.45 Est. Cost/Share $24.73 Unrealized @ Report Date -33.5%

RYAAY RYANAIR HOLDINGS PLC 0.4%

Value $1.547M Shares 35,500 Share Price $43.59 Est. Cost/Share $40.34 Unrealized @ Report Date +8.1%

CPA COPA HOLDINGS SA 0.4%

Value $1.371M Shares 15,600 Share Price $87.88 * Est. Cost/Share $71.74 Unrealized @ Report Date +15.5%

FMX FOMENTO ECONOMICO MEXICANO S 0.3%

Value $1.146M Shares 13,400 Share Price $85.49 Est. Cost/Share $63.86 Unrealized @ Report Date +33.9%

OII OCEANEERING INTL INC 0.3%

Value $1.015M Shares 38,929 Share Price $26.08 Est. Cost/Share $16.61 Unrealized @ Report Date +57.0%

PHI PLDT INC 0.3%

Value $1.006M Shares 45,400 Share Price $22.15 Est. Cost/Share $28.61 Unrealized @ Report Date -22.6%

ALLY ALLY FINL INC 0.3%

Value $904K Shares 25,100 Share Price $36.01 * Est. Cost/Share $26.06 Unrealized @ Report Date +32.8%

PM PHILIP MORRIS INTL INC 0.2%

Value $674K Shares 5,600 Share Price $120.35 * Est. Cost/Share $64.48 Unrealized @ Report Date +80.3%

CURI CURIOSITYSTREAM INC 0.2%

Value $560K Shares 366,100 Share Price $1.53 * Est. Cost/Share $0.98 Unrealized @ Report Date +43.1%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $413K Shares 7,200 Share Price $57.32 * Est. Cost/Share $54.80 Unrealized @ Report Date +0.8%

T AT&T INC 0.1%

Value $408K Shares 17,900 Share Price $22.77 * Est. Cost/Share $14.21 Unrealized @ Report Date +53.3%

KHC KRAFT HEINZ CO 0.1%

Value $350K Shares 11,400 Share Price $30.71 * Est. Cost/Share $30.57 Unrealized @ Report Date -5.2%

C CITIGROUP INC 0.1%

Value $345K Shares 4,900 Share Price $70.39 * Est. Cost/Share $46.26 Unrealized @ Report Date +48.1%

LVS LAS VEGAS SANDS CORP 0.1%

Value $323K Shares 6,296 Share Price $51.36 * Est. Cost/Share $39.88 Unrealized @ Report Date +26.1%

CVS CVS HEALTH CORP 0.1%

Value $278K Shares 6,200 Share Price $44.89 * Est. Cost/Share $63.51 Unrealized @ Report Date -32.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DIS	DISNEY WALT CO	534,700	$59.54M	17.3%	$111.35	$84.29	+30.7%	COM	254687106
CB	CHUBB LIMITED	211,300	$58.38M	16.9%	$276.30	$189.85	+44.6%	COM	H1467J104
MIDD	MIDDLEBY CORP	325,093	$44.03M	12.8%	$135.45	$130.94	+3.4%	COM	596278101
SSNC	SS&C TECHNOLOGIES HLDGS INC	550,600	$41.72M	12.1%	$75.78	$68.82	+10.1%	COM	78467J100
ARW	ARROW ELECTRS INC	337,900	$38.22M	11.1%	$113.12	$117.05	-3.4%	COM	042735100
LUV	SOUTHWEST AIRLS CO	1,042,900	$35.06M	10.2%	$33.62 *	$38.91	-15.4%	COM	844741108
EMBJ	EMBRAER S.A.	318,533	$11.68M	3.4%	$36.68	$18.27	+100.7%	SPONSORED ADS	29082A107
INFY	INFOSYS LTD	396,598	$8.693M	2.5%	$21.92	$12.50	+75.4%	SPONSORED ADR	456788108
PBR/A	PETROLEO BRASILEIRO SA PETRO	652,323	$7.724M	2.2%	$11.84	$11.16	+6.1%	SP ADR NON VTG	71654V101
TX	TERNIUM SA	224,736	$6.535M	1.9%	$29.08	$32.19	-9.7%	SPONSORED ADS	880890108
ABEV	AMBEV SA	3,363,300	$6.222M	1.8%	$1.85	$2.58	-28.2%	SPONSORED ADR	02319V103
BVN	COMPANIA DE MINAS BUENAVENTU	522,320	$6.017M	1.7%	$11.52	$11.73	-1.8%	SPONSORED ADR	204448104
ATHM	AUTOHOME INC	201,900	$5.239M	1.5%	$25.95	$28.76	-9.8%	SP ADS RP CL A	05278C107
ALGT	ALLEGIANT TRAVEL CO	30,440	$2.865M	0.8%	$94.12	$156.38	-39.8%	COM	01748X102
TLK	P T TELEKOMUNIKASI INDONESIA	155,545	$2.559M	0.7%	$16.45	$24.73	-33.5%	SPONSORED ADR	715684106
RYAAY	RYANAIR HOLDINGS PLC	35,500	$1.547M	0.4%	$43.59	$40.34	+8.1%	SPONSORED ADS	783513203
CPA	COPA HOLDINGS SA	15,600	$1.371M	0.4%	$87.88 *	$71.74	+15.5%	CL A	P31076105
FMX	FOMENTO ECONOMICO MEXICANO S	13,400	$1.146M	0.3%	$85.49	$63.86	+33.9%	SPON ADR UNITS	344419106
OII	OCEANEERING INTL INC	38,929	$1.015M	0.3%	$26.08	$16.61	+57.0%	COM	675232102
PHI	PLDT INC	45,400	$1.006M	0.3%	$22.15	$28.61	-22.6%	SPONSORED ADR	69344D408
ALLY	ALLY FINL INC	25,100	$904K	0.3%	$36.01 *	$26.06	+32.8%	COM	02005N100
PM	PHILIP MORRIS INTL INC	5,600	$674K	0.2%	$120.35 *	$64.48	+80.3%	COM	718172109
CURI	CURIOSITYSTREAM INC	366,100	$560K	0.2%	$1.53 *	$0.98	+43.1%	COM CL A	23130Q107
TAP	MOLSON COORS BEVERAGE CO	7,200	$413K	0.1%	$57.32 *	$54.80	+0.8%	CL B	60871R209
T	AT&T INC	17,900	$408K	0.1%	$22.77 *	$14.21	+53.3%	COM	00206R102
KHC	KRAFT HEINZ CO	11,400	$350K	0.1%	$30.71 *	$30.57	-5.2%	COM	500754106
C	CITIGROUP INC	4,900	$345K	0.1%	$70.39 *	$46.26	+48.1%	COM NEW	172967424
LVS	LAS VEGAS SANDS CORP	6,296	$323K	0.1%	$51.36 *	$39.88	+26.1%	COM	517834107
CVS	CVS HEALTH CORP	6,200	$278K	0.1%	$44.89 *	$63.51	-32.2%	COM	126650100