Oldfield Partners LLP Long-Term Concentrated

CIK: 0001492815 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value ($000): $344,843 (100.0% shares, 0.0% debt)

Holdings (29)

DIS DISNEY WALT CO 17.3%

Value ($000) $59,539 Shares 534,700 Est. Cost $84.29 Unrealized +22.8%

CB CHUBB LIMITED 16.9%

Value ($000) $58,382 Shares 211,300 Est. Cost $189.85 Unrealized +48.2%

MIDD MIDDLEBY CORP 12.8%

Value ($000) $44,034 Shares 325,093 Est. Cost $130.94 Unrealized +5.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 12.1%

Value ($000) $41,724 Shares 550,600 Est. Cost $68.82 Unrealized +8.7%

ARW ARROW ELECTRS INC 11.1%

Value ($000) $38,223 Shares 337,900 Est. Cost $117.05 Unrealized +5.5%

LUV SOUTHWEST AIRLS CO 10.2%

Value ($000) $35,062 Shares 1,042,900 Est. Cost $38.91 Unrealized -20.2%

EMBJ EMBRAER S.A. 3.4%

Value ($000) $11,684 Shares 318,533 Est. Cost $18.43 Unrealized —

INFY INFOSYS LTD 2.5%

Value ($000) $8,693 Shares 396,598 Est. Cost $9.28 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 2.2%

Value ($000) $7,724 Shares 652,323 Est. Cost $9.86 Unrealized —

TX TERNIUM SA 1.9%

Value ($000) $6,535 Shares 224,736 Est. Cost $27.56 Unrealized —

ABEV AMBEV SA 1.8%

Value ($000) $6,222 Shares 3,363,300 Est. Cost $2.48 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 1.7%

Value ($000) $6,017 Shares 522,320 Est. Cost $10.83 Unrealized —

ATHM AUTOHOME INC 1.5%

Value ($000) $5,239 Shares 201,900 Est. Cost $29.16 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.8%

Value ($000) $2,865 Shares 30,440 Est. Cost $156.38 Unrealized -53.4%

TLK P T TELEKOMUNIKASI INDONESIA 0.7%

Value ($000) $2,559 Shares 155,545 Est. Cost $27.27 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.4%

Value ($000) $1,547 Shares 35,500 Est. Cost $71.35 Unrealized —

CPA COPA HOLDINGS SA 0.4%

Value ($000) $1,371 Shares 15,600 Est. Cost $71.74 Unrealized +23.1%

FMX FOMENTO ECONOMICO MEXICANO S 0.3%

Value ($000) $1,146 Shares 13,400 Est. Cost $57.62 Unrealized —

OII OCEANEERING INTL INC 0.3%

Value ($000) $1,015 Shares 38,929 Est. Cost $16.61 Unrealized +59.2%

PHI PLDT INC 0.3%

Value ($000) $1,006 Shares 45,400 Est. Cost $18.88 Unrealized —

ALLY ALLY FINL INC 0.3%

Value ($000) $904 Shares 25,100 Est. Cost $26.06 Unrealized +33.5%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $674 Shares 5,600 Est. Cost $64.48 Unrealized +87.0%

CURI CURIOSITYSTREAM INC 0.2%

Value ($000) $560 Shares 366,100 Est. Cost $0.98 Unrealized +80.0%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value ($000) $413 Shares 7,200 Est. Cost $54.80 Unrealized +2.1%

T AT&T INC 0.1%

Value ($000) $408 Shares 17,900 Est. Cost $14.21 Unrealized +51.3%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $350 Shares 11,400 Est. Cost $30.57 Unrealized +0.3%

C CITIGROUP INC 0.1%

Value ($000) $345 Shares 4,900 Est. Cost $46.26 Unrealized +41.3%

LVS LAS VEGAS SANDS CORP 0.1%

Value ($000) $323 Shares 6,296 Est. Cost $39.88 Unrealized +27.1%

CVS CVS HEALTH CORP 0.1%

Value ($000) $278 Shares 6,200 Est. Cost $63.51 Unrealized -15.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	534,700	$59,539	17.3%	$84.29	+22.8%	COM	254687106
CB	CHUBB LIMITED	211,300	$58,382	16.9%	$189.85	+48.2%	COM	H1467J104
MIDD	MIDDLEBY CORP	325,093	$44,034	12.8%	$130.94	+5.3%	COM	596278101
SSNC	SS&C TECHNOLOGIES HLDGS INC	550,600	$41,724	12.1%	$68.82	+8.7%	COM	78467J100
ARW	ARROW ELECTRS INC	337,900	$38,223	11.1%	$117.05	+5.5%	COM	042735100
LUV	SOUTHWEST AIRLS CO	1,042,900	$35,062	10.2%	$38.91	-20.2%	COM	844741108
EMBJ	EMBRAER S.A.	318,533	$11,684	3.4%	$18.43	—	SPONSORED ADS	29082A107
INFY	INFOSYS LTD	396,598	$8,693	2.5%	$9.28	—	SPONSORED ADR	456788108
PBR/A	PETROLEO BRASILEIRO SA PETRO	652,323	$7,724	2.2%	$9.86	—	SP ADR NON VTG	71654V101
TX	TERNIUM SA	224,736	$6,535	1.9%	$27.56	—	SPONSORED ADS	880890108
ABEV	AMBEV SA	3,363,300	$6,222	1.8%	$2.48	—	SPONSORED ADR	02319V103
BVN	COMPANIA DE MINAS BUENAVENTU	522,320	$6,017	1.7%	$10.83	—	SPONSORED ADR	204448104
ATHM	AUTOHOME INC	201,900	$5,239	1.5%	$29.16	—	SP ADS RP CL A	05278C107
ALGT	ALLEGIANT TRAVEL CO	30,440	$2,865	0.8%	$156.38	-53.4%	COM	01748X102
TLK	P T TELEKOMUNIKASI INDONESIA	155,545	$2,559	0.7%	$27.27	—	SPONSORED ADR	715684106
RYAAY	RYANAIR HOLDINGS PLC	35,500	$1,547	0.4%	$71.35	—	SPONSORED ADS	783513203
CPA	COPA HOLDINGS SA	15,600	$1,371	0.4%	$71.74	+23.1%	CL A	P31076105
FMX	FOMENTO ECONOMICO MEXICANO S	13,400	$1,146	0.3%	$57.62	—	SPON ADR UNITS	344419106
OII	OCEANEERING INTL INC	38,929	$1,015	0.3%	$16.61	+59.2%	COM	675232102
PHI	PLDT INC	45,400	$1,006	0.3%	$18.88	—	SPONSORED ADR	69344D408
ALLY	ALLY FINL INC	25,100	$904	0.3%	$26.06	+33.5%	COM	02005N100
PM	PHILIP MORRIS INTL INC	5,600	$674	0.2%	$64.48	+87.0%	COM	718172109
CURI	CURIOSITYSTREAM INC	366,100	$560	0.2%	$0.98	+80.0%	COM CL A	23130Q107
TAP	MOLSON COORS BEVERAGE CO	7,200	$413	0.1%	$54.80	+2.1%	CL B	60871R209
T	AT&T INC	17,900	$408	0.1%	$14.21	+51.3%	COM	00206R102
KHC	KRAFT HEINZ CO	11,400	$350	0.1%	$30.57	+0.3%	COM	500754106
C	CITIGROUP INC	4,900	$345	0.1%	$46.26	+41.3%	COM NEW	172967424
LVS	LAS VEGAS SANDS CORP	6,296	$323	0.1%	$39.88	+27.1%	COM	517834107
CVS	CVS HEALTH CORP	6,200	$278	0.1%	$63.51	-15.5%	COM	126650100