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OLDFIELD PARTNERS LLP

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LONDON X0 Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Oldfield Partners LLP is based out of London. Oldfield Partners LLP is a large advisory firm with 16 clients and discretionary assets under management (AUM) of $2,895,902,601 (Form ADV from 2023-06-27). Their last reported 13F filing for Q1 2024 included $742,489,148 in managed 13F securities and a top 10 holdings concentration of 90.06%. Oldfield Partners LLP's largest holding is Chubb Limited with shares held of 477,500. Whalewisdom has at least 76 13F filings, and 1 13G filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
CB Chubb Limited 16.66%
ARW Arrow Electronics Co 14.35%
SSNC SS&C Technologies Ho 12.32%
DIS Walt Disney Co. (The 10.89%
BRK.B Berkshire Hathaway I 9.87%

2024-03-31

13F Activity

Market Value $0.74b, Prior: $0.73b
Inflows (Outflows) as % of Total MV (-12.1361)%
New Purchases 2 stocks
Added To 6 stocks
Sold out of 0 stocks
Reduced holdings in 12 stocks
Top 10 Holdings % 90.06%
Turnover %[1] 6.67%
Turnover Alt %[2] 18.25%
Time Held Top 20 16.15 quarters
Time Held Top 10 5.5 quarters
Time Held All 16.07 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance