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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 ?

84

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 Q3 2023 included $649,086,504 in managed 13F securities and a top 10 holdings concentration of 93.09%. Oldfield Partners LLP's largest holding is Chubb Limited with shares held of 520,600. Whalewisdom has at least 74 13F filings, and 1 13G filings

2023-09-30

Top Buys (13F)

Name % Change
DIS Walt Disney Co. (The 11.11%
ATHM Autohome Inc ADR 1.05%
ALLY Ally Financial Inc 0.18%
CPA Copa Holdings S.A. 0%
ALGT Allegiant Travel Co -0.09%

2023-09-30

Top Sells (13F)

Name % Change
LUV Southwest Airlines C 4%
BRK.B Berkshire Hathaway I 2.82%
SSNC SS&C Technologies Ho 2.12%
C Citigroup, Inc. 1.78%
ERJ Embraer S.A. ADR 0.82%

2023-09-30

13F Holdings Summary

Name $ Change
CB Chubb Limited 16.7%
BRK.B Berkshire Hathaway I 15.79%
C Citigroup, Inc. 13.72%
SSNC SS&C Technologies Ho 12.89%
LUV Southwest Airlines C 11.43%

2023-09-30

13F Activity

Market Value $0.65b, Prior: $0.65b
New Purchases 3 stocks
Additional Purchases 2 stocks
Sold out of 3 stocks
Reduced holdings in 13 stocks
Top 10 Holdings % 93.09%
Turnover %[1] 27.27%
Turnover Alt %[2] 6.13%
Time Held Top 20 18.1 quarters
Time Held Top 10 9.2 quarters
Time Held All 21.36 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.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance