Filed: 8/9/2024ACC: 0001492815-24-000004
📋 What this filing means
OLDFIELD PARTNERS LLP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $529.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$529.21M
Total AUM (reported)
12.42M
Total Shares
Allocation by class
COM$385.23M72.8%
CL B NEW$62.91M11.9%
SPONSORED ADR$35.84M6.8%
SPONSORED ADS$25.71M4.9%
SP ADR NON VTG$9.27M1.8%
SP ADS RP CL A$6.51M1.2%
SPON ADR UNITS$1.43M0.3%
Portfolio Concentration
Top 3$233.22M44.1%
4–10$243.34M46.0%
11–25$51.33M9.7%
Rest$1.32M0.2%
Top 3 weight
44.1%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 12.42M
Sole
Full voting authority
12.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
CHUBB LIMITED
SOLEShares373.70K
TypeSH
Market value$95.32M
18.01%
Sole
373.70K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares572.90K
TypeSH
Market value$69.18M
13.07%
Sole
572.90K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares1.10M
TypeSH
Market value$68.71M
12.98%
Sole
1.10M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares154.65K
TypeSH
Market value$62.91M
11.89%
Sole
154.65K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares1.90M
TypeSH
Market value$54.22M
10.25%
Sole
1.90M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares516.60K
TypeSH
Market value$51.29M
9.69%
Sole
516.60K
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares327.64K
TypeSH
Market value$40.17M
7.59%
Sole
327.64K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares558.32K
TypeSH
Market value$14.40M
2.72%
Sole
558.32K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares550.20K
TypeSH
Market value$10.24M
1.94%
Sole
550.20K
Shared
0.00
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares595.62K
TypeSH
Market value$10.10M
1.91%
Sole
595.62K
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares257.04K
TypeSH
Market value$9.65M
1.82%
Sole
257.04K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares679.62K
TypeSH
Market value$9.27M
1.75%
Sole
679.62K
Shared
0.00
None
0.00
AMBEV SA
SOLEShares3.60M
TypeSH
Market value$7.38M
1.39%
Sole
3.60M
Shared
0.00
None
0.00
P T TELEKOMUNIKASI INDONESIA
SOLEShares375K
TypeSH
Market value$7.01M
1.33%
Sole
375K
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares237.10K
TypeSH
Market value$6.51M
1.23%
Sole
237.10K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares14.20K
TypeSH
Market value$1.65M
0.31%
Sole
14.20K
Shared
0.00
None
0.00
ALLEGIANT TRAVEL CO
SOLEShares32.16K
TypeSH
Market value$1.62M
0.31%
Sole
32.16K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares13.30K
TypeSH
Market value$1.43M
0.27%
Sole
13.30K
Shared
0.00
None
0.00
OCEANEERING INTL INC
SOLEShares57.33K
TypeSH
Market value$1.36M
0.26%
Sole
57.33K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares13K
TypeSH
Market value$1.24M
0.23%
Sole
13K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares29.50K
TypeSH
Market value$1.17M
0.22%
Sole
29.50K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares11.40K
TypeSH
Market value$1.16M
0.22%
Sole
11.40K
Shared
0.00
None
0.00
PLDT INC
SOLEShares45K
TypeSH
Market value$1.11M
0.21%
Sole
45K
Shared
0.00
None
0.00
CURIOSITYSTREAM INC
SOLEShares366.10K
TypeSH
Market value$417.4K
0.08%
Sole
366.10K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares5.80K
TypeSH
Market value$368.1K
0.07%
Sole
5.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHUBB LIMITEDSOLE | COM | 373.70K | SH | $95.32M 18.01% | 373.70K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 572.90K | SH | $69.18M 13.07% | 572.90K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 1.10M | SH | $68.71M 12.98% | 1.10M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 154.65K | SH | $62.91M 11.89% | 154.65K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 1.90M | SH | $54.22M 10.25% | 1.90M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 516.60K | SH | $51.29M 9.69% | 516.60K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 327.64K | SH | $40.17M 7.59% | 327.64K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 558.32K | SH | $14.40M 2.72% | 558.32K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 550.20K | SH | $10.24M 1.94% | 550.20K | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 595.62K | SH | $10.10M 1.91% | 595.62K | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 257.04K | SH | $9.65M 1.82% | 257.04K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 679.62K | SH | $9.27M 1.75% | 679.62K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 3.60M | SH | $7.38M 1.39% | 3.60M | 0.00 | 0.00 |
P T TELEKOMUNIKASI INDONESIASOLE | SPONSORED ADR | 375K | SH | $7.01M 1.33% | 375K | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 237.10K | SH | $6.51M 1.23% | 237.10K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 14.20K | SH | $1.65M 0.31% | 14.20K | 0.00 | 0.00 |
ALLEGIANT TRAVEL COSOLE | COM | 32.16K | SH | $1.62M 0.31% | 32.16K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 13.30K | SH | $1.43M 0.27% | 13.30K | 0.00 | 0.00 |
OCEANEERING INTL INCSOLE | COM | 57.33K | SH | $1.36M 0.26% | 57.33K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 13K | SH | $1.24M 0.23% | 13K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 29.50K | SH | $1.17M 0.22% | 29.50K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 11.40K | SH | $1.16M 0.22% | 11.40K | 0.00 | 0.00 |
PLDT INCSOLE | SPONSORED ADR | 45K | SH | $1.11M 0.21% | 45K | 0.00 | 0.00 |
CURIOSITYSTREAM INCSOLE | COM CL A | 366.10K | SH | $417.4K 0.08% | 366.10K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 5.80K | SH | $368.1K 0.07% | 5.80K | 0.00 | 0.00 |
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