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 Q4 2024 included $344,842,939 in managed 13F securities
and a top 10 holdings concentration of 90.36%. Oldfield Partners LLP's largest holding is Walt Disney Co. (The) with shares held of 534,700. Whalewisdom has at least 79 13F filings, and 1 13G filings
Business Description
Oldfield Partners LLP (OP) is a limited liability partnership formed in the United Kingdom in 2004. It is registered as an investment adviser with the SEC and authorized by the FCA. OP provides investment management and advisory services to institutional clients through separately managed accounts and acts as a sub-adviser for other open-ended investment companies. It also offers discretionary investment management services to certain other pooled investment vehicles outside the U.S.
OP does not tailor advice to the needs of individual underlying Fund investors or non-fund clients. However, it may tailor its services to specific restrictions imposed by clients on a case-by-case basis. OP does not participate in wrap fee programs.
Investment Strategy
**Paragraph 1:**
OP offers three primary investment strategies: Global Equity, Smaller Companies, and Emerging Markets Equity. The Global Equity Strategy aims to outperform the MSCI World Index by investing in large-sized companies worldwide. The Smaller Companies Strategy seeks to exceed the MSCI World Small and Mid-Cap Index by investing in small and medium-sized companies. The Emerging Markets Equity Strategy targets emerging markets for investment opportunities.
**Paragraph 2:**
OP's investment process involves screening markets for undervalued shares, conducting detailed research on potential investments, and considering environmental, social, and governance (ESG) factors. The investment team relies on business-related publications and third-party data to inform their analysis, which is summarized in internal research documents and financial models.
Known Email Addresses
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Other Contact Information
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2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| DIS Walt Disney Co. (The | 6.78% |
| CPA Copa Holdings S.A | 0.12% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| BRK.B Berkshire Hathaway I | 8.22% |
| ARW Arrow Electronics In | 1.56% |
| SSNC SS&C Technologies Ho | 1.23% |
| TLK Telkom Indonesia (Pe | 1.1% |
| ABEV Ambev S.A. | 0.22% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| DIS Walt Disney Co. (The | 17.27% |
| CB Chubb Limited | 16.93% |
| MIDD Middleby Corp. | 12.77% |
| SSNC SS&C Technologies Ho | 12.1% |
| ARW Arrow Electronics In | 11.08% |
2024-12-31
13F Activity
| Market Value | $345m, Prior: $473m |
| Inflows (Outflows) as % of Total MV | (-32.6856)% |
| New Purchases | 0 stocks |
| Added To | 2 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 18 stocks |
| Top 10 Holdings % | 90.36% |
| Turnover %[1] | 3.33% |
| Turnover Alt %[2] | 0.65% |
| Time Held Top 20 | 17.55 quarters |
| Time Held Top 10 | 5.8 quarters |
| Time Held All | 18.97 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.
2024-12-31
13F Sector Allocation Over Time
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2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31