13F HOLDINGS REPORT
Oldfield Partners LLP
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001492815-24-000007
Total Value
$473.0M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHUBB LIMITED | CB | 272,900 | $78.7M | 16.64% |
| 2 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 849,800 | $63.1M | 13.33% |
| 3 | ARROW ELECTRS INC | 042735100 | 450,200 | $59.8M | 12.64% |
| 4 | DISNEY WALT CO | 254687106 | 515,800 | $49.6M | 10.49% |
| 5 | MIDDLEBY CORP | MIDD | 332,473 | $46.3M | 9.78% |
| 6 | SOUTHWEST AIRLS CO | 844741108 | 1,490,700 | $44.2M | 9.34% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 84,447 | $38.9M | 8.22% |
| 8 | EMBRAER S.A. | EMBJ | 424,313 | $15.0M | 3.17% |
| 9 | INFOSYS LTD | INFY | 463,398 | $10.3M | 2.18% |
| 10 | TERNIUM SA | TX | 261,836 | $9.7M | 2.04% |
| 11 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 731,523 | $9.6M | 2.04% |
| 12 | AMBEV SA | ABEV | 3,922,100 | $9.6M | 2.02% |
| 13 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 439,424 | $8.7M | 1.84% |
| 14 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 607,620 | $8.4M | 1.78% |
| 15 | AUTOHOME INC | ATHM | 242,200 | $7.9M | 1.67% |
| 16 | ALLEGIANT TRAVEL CO | ALGT | 32,158 | $1.8M | 0.37% |
| 17 | RYANAIR HOLDINGS PLC | RYAOF | 35,500 | $1.6M | 0.34% |
| 18 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 13,400 | $1.3M | 0.28% |
| 19 | COPA HOLDINGS SA | CPA | 13,900 | $1.3M | 0.28% |
| 20 | PLDT INC | PHTCF | 45,400 | $1.2M | 0.26% |
| 21 | ALLY FINL INC | 02005N100 | 30,600 | $1.1M | 0.23% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 8,800 | $1.1M | 0.23% |
| 23 | OCEANEERING INTL INC | 675232102 | 39,729 | $988,060 | 0.21% |
| 24 | CURIOSITYSTREAM INC | CURI | 366,100 | $699,251 | 0.15% |
| 25 | MOLSON COORS BEVERAGE CO | TAP-A | 7,200 | $414,144 | 0.09% |
| 26 | KRAFT HEINZ CO | KHC | 11,400 | $400,254 | 0.08% |
| 27 | AT&T INC | T-PC | 17,900 | $393,800 | 0.08% |
| 28 | CVS HEALTH CORP | CVS | 6,200 | $389,856 | 0.08% |
| 29 | LAS VEGAS SANDS CORP | LVS | 6,296 | $316,941 | 0.07% |
| 30 | CITIGROUP INC | C-PR | 4,900 | $306,740 | 0.06% |