Oldfield Partners LLP
Q4 2024 13F Holdings
- Locationlondon, X0
- Num holdings
29
- Value ($000)
$344,843
- Date Filed01/23/2025
- Form type13F-HR
- CIK0001492815
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
---|---|---|---|---|---|---|---|
DIS DISNEY WALT CO | COM | 254687106 | $59.54M | 17 % | 534,700 | ||
CB CHUBB LIMITED | COM | H1467J104 | $58.38M | 17 % | 211,300 | ||
MIDD MIDDLEBY CORP | COM | 596278101 | $44.03M | 13 % | 325,093 | ||
SSNC SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | $41.72M | 12 % | 550,600 | ||
ARW ARROW ELECTRS INC | COM | 042735100 | $38.22M | 11 % | 337,900 | ||
LUV SOUTHWEST AIRLS CO | COM | 844741108 | $35.06M | 10 % | 1,042,900 | ||
ERJ EMBRAER S.A. | SPONSORED ADS | 29082A107 | $11.68M | 3 % | 318,533 | ||
INFY INFOSYS LTD | SPONSORED ADR | 456788108 | $8.69M | 3 % | 396,598 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | $7.72M | 2 % | 652,323 | ||
TX TERNIUM SA | SPONSORED ADS | 880890108 | $6.54M | 2 % | 224,736 |
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