Fund HoldingsOldfield Partners LLP

Total Portfolio Value
$472.98M
Total Bought
$14.37M
Total Sold
$68.62M
Net Transaction
-$54.25M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
MIDDLEBY CORP(MIDD)327,636332,473+4,83740,17146,2579.78%+6,086
AMBEV SA(ABEV)3,599,0003,922,100+323,1007,3789,5702.02%+2,192
P T TELEKOMUNIKASI INDONESIA(TLK)374,995439,424+64,4297,0128,6921.84%+1,679
AUTOHOME INC(ATHM)237,100242,200+5,1006,5087,9011.67%+1,392
EMBRAER S.A.(EMBJ)558,318424,313-134,00514,40515,0083.17%+603
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
679,623731,523+51,9009,2709,6492.04%+379
LAS VEGAS SANDS CORP(LVS)06,296+6,29603170.07%+317
CURIOSITYSTREAM INC366,100366,10004176990.15%+282
ALLEGIANT TRAVEL CO(ALGT)32,15832,15801,6151,7710.37%+155
MOLSON COORS BEVERAGE CO(TAP)5,8007,200+1,4002954140.09%+119
PLDT INC(PHI)45,00045,400+4001,1051,2200.26%+115
KRAFT HEINZ CO(KHC)9,90011,400+1,5003194000.08%+81
INFOSYS LTD(INFY)550,198463,398-86,80010,24510,3202.18%+75
COPA HOLDINGS SA(CPA)13,00013,900+9001,2371,3040.28%+67
AT&T INC(T)17,90017,90003423940.08%+52
CVS HEALTH CORP(CVS)6,2006,20003663900.08%+24
TERNIUM SA(TX)257,036261,836+4,8009,6529,6642.04%+13
RYANAIR HOLDINGS PLC(RYAAY)14,20035,500+21,3001,6531,6040.34%-50
CITIGROUP INC(C)5,8004,900-9003683070.06%-61
ALLY FINL INC(ALLY)29,50030,600+1,1001,1701,0890.23%-81
PHILIP MORRIS INTL INC(PM)11,4008,800-2,6001,1551,0680.23%-87
FOMENTO ECONOMICO MEXICANO S(FMX)13,30013,400+1001,4321,3230.28%-109
OCEANEERING INTL INC(OII)57,32939,729-17,6001,3569880.21%-368
DISNEY WALT CO(DIS)516,600515,800-80051,29349,61510.49%-1,678
COMPANIA DE MINAS BUENAVENTU(BVN)595,620607,620+12,00010,0968,4091.78%-1,686
SS&C TECHNOLOGIES HLDGS INC(SSNC)1,096,400849,800-246,60068,71163,06413.33%-5,648
ARROW ELECTRS INC572,900450,200-122,70069,18359,80012.64%-9,383
SOUTHWEST AIRLS CO(LUV)1,895,1001,490,700-404,40054,21944,1699.34%-10,049
CHUBB LIMITED
COM
373,700272,900-100,80095,32378,70216.64%-16,622
BERKSHIRE HATHAWAY INC DEL154,64784,447-70,20062,91038,8688.22%-24,043
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