Equal-WT
WhaleScore 2.0
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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