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 12 clients and discretionary assets under management (AUM) of $2,355,842,048 (Form ADV from 2024-06-27). Their last reported 13F filing for Q2 2024 included $529,209,940 in managed 13F securities
and a top 10 holdings concentration of 90.05%. Oldfield Partners LLP's largest holding is Chubb Limited with shares held of 373,700. Whalewisdom has at least 77 13F filings, and 1 13G filings
2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| CURI Curiositystream Inc. | 0.08% |
| PHI Philippine Long Dist | 0.06% |
| CPA Copa Holdings S.A. | 0.05% |
| FMX Fomento Economico Me | 0.04% |
| CVS CVS Health Corp. (Me | 0.02% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| MIDD Middleby Corp (The) | 1.81% |
| ARW Arrow Electronics Co | 1.28% |
| DIS Walt Disney Co. (The | 1.2% |
| ERJ Embraer S.A. ADR | 0.44% |
| ABEV Ambev S.A. ADR | 0.24% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| CB Chubb Limited | 18.01% |
| ARW Arrow Electronics Co | 13.07% |
| SSNC SS&C Technologies Ho | 12.98% |
| BRK.B Berkshire Hathaway I | 11.89% |
| LUV Southwest Airlines C | 10.25% |
2024-06-30
13F Activity
| Market Value | $0.53b, Prior: $0.74b |
| Inflows (Outflows) as % of Total MV | (-30.0003)% |
| New Purchases | 1 stocks |
| Added To | 5 stocks |
| Sold out of | 2 stocks |
| Reduced holdings in | 19 stocks |
| Top 10 Holdings % | 90.05% |
| Turnover %[1] | 9.68% |
| Turnover Alt %[2] | 0.11% |
| Time Held Top 20 | 17.15 quarters |
| Time Held Top 10 | 5.6 quarters |
| Time Held All | 17.52 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.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30