| |
|
|
| Name: |
OLDFIELD PARTNERS LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
SW1W 9SA |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
31 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CB |
Chubb Ltd (ACE Ltd) |
1 |
- |
$283.80 |
$62,421,000 |
206,700 |
18.24% |
4,039,000 |
-4,600 |
0.046 |
Property & Casualty I... |
|
|
LEA |
Lear Corp |
2 |
New |
$132.86 |
$53,799,000 |
609,824 |
15.72% |
53,799,000 |
609,824 |
0.971 |
Auto Parts |
|
|
DIS |
Walt Disney Co |
3 |
- |
$124.00 |
$53,604,000 |
543,100 |
15.66% |
-5,935,000 |
8,400 |
0.031 |
Entertainment - Diver... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
4 |
- |
$83.50 |
$44,162,000 |
528,700 |
12.9% |
2,438,000 |
-21,900 |
0.205 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
5 |
- |
$132.17 |
$34,316,000 |
330,500 |
10.03% |
-3,907,000 |
-7,400 |
0.426 |
Electronics Wholesale |
|
|
LUV |
Southwest Airlines Co |
6 |
- |
$34.08 |
$33,808,000 |
1,006,800 |
9.88% |
-1,254,000 |
-36,100 |
0.171 |
Regional Airlines |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
7 |
- |
$61.02 |
$8,495,000 |
183,871 |
2.48% |
-3,189,000 |
-134,662 |
0.025 |
Aerospace/Defense Pro... |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
8 |
- |
$16.70 |
$7,784,000 |
498,020 |
2.27% |
1,767,000 |
-24,300 |
0.196 |
Gold |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
9 |
- |
$11.91 |
$7,578,000 |
581,123 |
2.21% |
-146,000 |
-71,200 |
0.013 |
Oil & Gas Refining, P... |
|
|
ABEV |
Companhia de Bebidas das Am... |
10 |
- |
$2.47 |
$6,139,000 |
2,634,800 |
1.79% |
-83,000 |
-728,500 |
0.017 |
Beverage - Brewers |
|
|
TX |
TERNIUM S.A. ADS |
11 |
- |
$32.08 |
$5,485,000 |
176,036 |
1.6% |
-1,050,000 |
-48,700 |
0.09 |
Steel & Iron |
|
|
INFY |
Infosys Technologies Limite... |
12 |
- |
$18.96 |
$5,136,000 |
281,398 |
1.5% |
-3,557,000 |
-115,200 |
0.007 |
Technical & System So... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
13 |
New |
$7.23 |
$4,971,000 |
886,098 |
1.45% |
4,971,000 |
886,098 |
0.129 |
General Building Mate... |
|
|
ATHM |
Autohome Inc |
14 |
- |
$26.28 |
$4,133,000 |
149,100 |
1.21% |
-1,106,000 |
-52,800 |
0.125 |
N/A |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
15 |
- |
$57.80 |
$1,657,000 |
39,100 |
0.48% |
110,000 |
3,600 |
0.007 |
Regional Airlines |
|
|
CPA |
Copa Holdings SA |
16 |
- |
$111.64 |
$1,442,000 |
15,600 |
0.42% |
71,000 |
0 |
0.046 |
Regional Airlines |
|
|
FMX |
Fomento Economico Mexicano ... |
17 |
- |
$105.70 |
$1,190,000 |
12,200 |
0.35% |
44,000 |
-1,200 |
0.003 |
Beverage - Brewers |
|
|
PHI |
PLDT Inc (ADR) |
18 |
- |
$22.63 |
$993,000 |
45,400 |
0.29% |
-13,000 |
0 |
0.021 |
Telecom Services - Fo... |
|
|
ALGT |
Allegiant Travel Co |
19 |
- |
$60.29 |
$973,000 |
18,838 |
0.28% |
-1,892,000 |
-11,602 |
0.104 |
Regional Airlines |
|
|
CURI |
Curiositystream Ord Shs Cla... |
20 |
- |
$4.82 |
$921,000 |
343,700 |
0.27% |
361,000 |
-22,400 |
0.719 |
N/A |
|
|
ALLY |
Ally Financial Inc |
21 |
- |
$41.21 |
$915,000 |
25,100 |
0.27% |
11,000 |
0 |
0.007 |
Mortgage Investment |
|
|
PM |
Philip Morris International... |
22 |
- |
$178.88 |
$889,000 |
5,600 |
0.26% |
215,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
OII |
Oceaneering International Inc |
23 |
- |
$21.29 |
$627,000 |
28,729 |
0.18% |
-388,000 |
-10,200 |
0.028 |
Oil & Gas Drilling & ... |
|
|
TAP |
Molson Coors Brewing Company |
24 |
- |
$49.44 |
$438,000 |
7,200 |
0.13% |
25,000 |
0 |
0.004 |
Beverage - Brewers |
|
|
C |
Citigroup Inc |
25 |
- |
$88.72 |
$348,000 |
4,900 |
0.1% |
3,000 |
0 |
0 |
Domestic Money Center... |
|
|
TLK |
PT Telekomunikasi Indonesia... |
28 |
Closed |
$16.83 |
$0 |
0 |
0% |
-2,559,000 |
-155,545 |
0 |
Telecom Services - Fo... |
|
|
MIDD |
Middleby Corp |
27 |
Closed |
$148.63 |
$0 |
0 |
0% |
-44,034,000 |
-325,093 |
0 |
Diversified Machinery |
|
|
KHC |
Kraft Heinz Co |
26 |
Closed |
$26.66 |
$0 |
0 |
0% |
-350,000 |
-11,400 |
0 |
N/A |
|
|
T |
AT&T Corp |
31 |
Closed |
$28.36 |
$0 |
0 |
0% |
-408,000 |
-17,900 |
0 |
Long Distance Carriers |
|
|
CVS |
CVS/Caremark Corp |
30 |
Closed |
$67.43 |
$0 |
0 |
0% |
-278,000 |
-6,200 |
0 |
Drug Stores |
|
|
LVS |
Las Vegas Sands Corp |
29 |
Closed |
$48.22 |
$0 |
0 |
0% |
-323,000 |
-6,296 |
0 |
Gambling/Resorts |
|
