SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Oldfield Partners LLP

CIK 0001492815 · 11 GROSVENOR PLACE, LONDON, X0, SW1X 7HH · 44 207 259 1000

Reported Value
$529M
Q2 2024
Positions
29
Filings on Record
30
2019–present window
Filed
Aug 9, 2024
original filing

Summary

Oldfield Partners LLP reported $529M in U.S.-listed holdings across 29 positions for Q2 2024.

Its largest position, Chubb Limited, represents 18.0% of the portfolio.

Compared with Q1 2024, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+0.1%
vs prior filed quarter
Top-10 Concentration
+90.1%
share of reported value
Largest Position
+18.0%
Chubb Limited
New / Exited
1 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.8BQ4 ’18Q1 ’19: $988MQ2 ’19: $1.0BQ3 ’19: $1.1BQ4 ’19: $1.1BQ4 ’19Q1 ’20: $790MQ2 ’20: $861MQ3 ’20: $927MQ4 ’20: $2.1BQ4 ’20Q1 ’21: $965MQ2 ’21: $979MQ3 ’21: $934MQ4 ’21: $771MQ4 ’21Q1 ’22: $920MQ2 ’22: $697MQ3 ’22: $505MQ2 ’23: $645MQ2 ’23Q3 ’23: $649MQ4 ’23: $729MQ1 ’24: $742MQ2 ’24: $529MQ2 ’24Q3 ’24: $473MQ4 ’24: $345MQ1 ’25: $342MQ2 ’25: $291MQ2 ’25Q3 ’25: $320MQ4 ’25: $353MQ1 ’26: $393Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 66.9%Other: 18.2%ADR: 14.9%
  • Common Stock · 66.9% · $354M
  • Other · 18.2% · $97M
  • ADR · 14.9% · $79M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CURICURIOSITYSTREAM INCNEW+366.1K366.1K+$417,354$417,354
KLGWK KELLOGG COSOLD OUT−23.4K0−$439,920$0
HPEHEWLETT PACKARD ENTERPRISE CSOLD OUT−17.4K0−$308,502$0
CVSCVS HEALTH CORPADDED+1.7K6.2K+$7,252$366,172
EMBJEMBRAER S.A.TRIMMED−322.5K558.3K−$9M$14M
ARWARROW ELECTRS INCTRIMMED−250.0K572.9K−$37M$69M
ATHMAUTOHOME INCTRIMMED−101.2K237.1K−$2M$7M
INFYINFOSYS LTDTRIMMED−200.2K550.2K−$3M$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CHUBB LIMITEDCOM18.01%$95M373.7K
2ARWARROW ELECTRS INChistory →COM13.07%$69M572.9K
3SSNCSS&C TECHNOLOGIES HLDGS INChistory →COM12.98%$69M1.10M
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW11.89%$63M154.6K
5LUVSOUTHWEST AIRLS COhistory →COM10.25%$54M1.90M
6DISDISNEY WALT COhistory →COM9.69%$51M516.6K
7MIDDMIDDLEBY CORPhistory →COM7.59%$40M327.6K
8EMBJEMBRAER S.A.history →SPONSORED ADS2.72%$14M558.3K
9INFYINFOSYS LTDhistory →SPONSORED ADR1.94%$10M550.2K
10BVNCOMPANIA DE MINAS BUENAVENTUhistory →SPONSORED ADR1.91%$10M595.6K
11TXTERNIUM SAhistory →SPONSORED ADS1.82%$10M257.0K
12PETROLEO BRASILEIRO SA PETROSP ADR NON VTG1.75%$9M679.6K
13ABEVAMBEV SAhistory →SPONSORED ADR1.39%$7M3.60M
14P T TELEKOMUNIKASI INDONESIASPONSORED ADR1.33%$7M375.0K
15ATHMAUTOHOME INChistory →SP ADS RP CL A1.23%$7M237.1K
16RYAAYRYANAIR HOLDINGS PLCSPONSORED ADS0.31%$2M14.2K
17ALGTALLEGIANT TRAVEL COCOM0.31%$2M32.2K
18FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS0.27%$1M13.3K
19OIIOCEANEERING INTL INCCOM0.26%$1M57.3K
20COPA HOLDINGS SACL A0.23%$1M13.0K
21ALLYALLY FINL INCCOM0.22%$1M29.5K
224I1PHILIP MORRIS INTL INCCOM0.22%$1M11.4K
23PHIPLDT INCSPONSORED ADR0.21%$1M45.0K
24CURICURIOSITYSTREAM INCCOM CL A0.08%$417,354366.1K
25TRVCCITIGROUP INCCOM NEW0.07%$368,0685.8K
26CVSCVS HEALTH CORPCOM0.07%$366,1726.2K
27TAT&T INCCOM0.06%$342,06917.9K
28KHCKRAFT HEINZ COCOM0.06%$318,9789.9K
29TAPMOLSON COORS BEVERAGE COCL B0.06%$294,8145.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$393M18Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$353M19Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$320M20Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$291M19Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$342M25May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$345M29Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$473M30Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$529M29Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$742M30Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$729M28Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$649M22Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$645M22Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review23May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review25Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$505M25Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$697M29Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$920M28Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$771M23Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$934M26Oct 6, 202113F-HRchanges · EDGAR ↗
Q2 2021$979M26Aug 25, 202113F-HRchanges · EDGAR ↗
Q1 2021$965M21May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.1B20Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$927M23Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$861M30Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$790M29May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B30Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B30Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.0B31Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$988M31Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.8B32Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.