13F HOLDINGS REPORT
Oldfield Partners LLP
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001492815-25-000001
Total Value
$344.8M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 254687106 | 534,700 | $59.5M | 17.27% |
| 2 | CHUBB LIMITED | CB | 211,300 | $58.4M | 16.93% |
| 3 | MIDDLEBY CORP | MIDD | 325,093 | $44.0M | 12.77% |
| 4 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 550,600 | $41.7M | 12.10% |
| 5 | ARROW ELECTRS INC | 042735100 | 337,900 | $38.2M | 11.08% |
| 6 | SOUTHWEST AIRLS CO | 844741108 | 1,042,900 | $35.1M | 10.17% |
| 7 | EMBRAER S.A. | EMBJ | 318,533 | $11.7M | 3.39% |
| 8 | INFOSYS LTD | INFY | 396,598 | $8.7M | 2.52% |
| 9 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 652,323 | $7.7M | 2.24% |
| 10 | TERNIUM SA | TX | 224,736 | $6.5M | 1.90% |
| 11 | AMBEV SA | ABEV | 3,363,300 | $6.2M | 1.80% |
| 12 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 522,320 | $6.0M | 1.74% |
| 13 | AUTOHOME INC | ATHM | 201,900 | $5.2M | 1.52% |
| 14 | ALLEGIANT TRAVEL CO | ALGT | 30,440 | $2.9M | 0.83% |
| 15 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 155,545 | $2.6M | 0.74% |
| 16 | RYANAIR HOLDINGS PLC | RYAOF | 35,500 | $1.5M | 0.45% |
| 17 | COPA HOLDINGS SA | CPA | 15,600 | $1.4M | 0.40% |
| 18 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 13,400 | $1.1M | 0.33% |
| 19 | OCEANEERING INTL INC | 675232102 | 38,929 | $1.0M | 0.29% |
| 20 | PLDT INC | PHTCF | 45,400 | $1.0M | 0.29% |
| 21 | ALLY FINL INC | 02005N100 | 25,100 | $903,851 | 0.26% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 5,600 | $673,960 | 0.20% |
| 23 | CURIOSITYSTREAM INC | CURI | 366,100 | $560,133 | 0.16% |
| 24 | MOLSON COORS BEVERAGE CO | TAP-A | 7,200 | $412,704 | 0.12% |
| 25 | AT&T INC | T-PC | 17,900 | $407,583 | 0.12% |
| 26 | KRAFT HEINZ CO | KHC | 11,400 | $350,094 | 0.10% |
| 27 | CITIGROUP INC | C-PR | 4,900 | $344,911 | 0.10% |
| 28 | LAS VEGAS SANDS CORP | LVS | 6,296 | $323,363 | 0.09% |
| 29 | CVS HEALTH CORP | CVS | 6,200 | $278,318 | 0.08% |