Oldfield Partners LL.P. 13F annual report
Oldfield Partners LL.P. is an investment fund managing more than $529 billion ran by John Mcewing. There are currently 29 companies in Mr. Mcewing’s portfolio. The largest investments include Chubb and Arrow Electrs Inc, together worth $165 billion.
$529 billion Assets Under Management (AUM)
As of 2nd August 2024, Oldfield Partners LL.P.’s top holding is 373,700 shares of Chubb currently worth over $95.3 billion and making up 18.0% of the portfolio value.
Relative to the number of outstanding shares of Chubb, Oldfield Partners LL.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 572,900 shares of Arrow Electrs Inc worth $69.2 billion.
The third-largest holding is Ssc Technologies Hldgs Inc worth $68.7 billion and the next is Berkshire Hathaway worth $62.9 billion, with 154,647 shares owned.
Currently, Oldfield Partners LL.P.'s portfolio is worth at least $529 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Oldfield Partners LL.P.
The Oldfield Partners LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, John Mcewing serves as the Chief Compliance Officer at Oldfield Partners LL.P..
Recent trades
In the most recent 13F filing, Oldfield Partners LL.P. revealed that it had opened a new position in
CuriosityStream and bought 366,100 shares worth $417 million.
This means they effectively own approximately 0.1% of the company.
CuriosityStream makes up
27.4%
of the fund's Communication Services sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Fomento Economico Mexicano S by buying
100 additional shares.
This makes their stake in Fomento Economico Mexicano S total 13,300 shares worth $1.43 billion.
On the other hand, there are companies that Oldfield Partners LL.P. is getting rid of from its portfolio.
Oldfield Partners LL.P. closed its position in Wk Kellogg Co on 9th August 2024.
It sold the previously owned 23,400 shares for $440 million.
John Mcewing also disclosed a decreased stake in Chubb by 0.2%.
This leaves the value of the investment at $95.3 billion and 373,700 shares.
One of the average hedge funds
The two most similar investment funds to Oldfield Partners LL.P. are Principal Street Partners and Capital Insight Partners. They manage $529 billion and $530 billion respectively.
John Mcewing investment strategy
Oldfield Partners LL.P.’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Finance — making up 30.0% of
the total portfolio value.
The fund focuses on investments in the United States as
31.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
31% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $82.9 billion.
The complete list of Oldfield Partners LL.P. trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Chubb Limited |
21.74%
373,700
|
$95,323,396,000 | 18.01% |
| Arrow Electrs Inc |
30.38%
572,900
|
$69,183,404,000 | 13.07% |
| Ssc Technologies Hldgs Inc |
22.85%
1,096,400
|
$68,711,388,000 | 12.98% |
| Berkshire Hathaway Inc. |
11.30%
154,647
|
$62,910,400,000 | 11.89% |
| Southwest Airls Co |
22.27%
1,895,100
|
$54,218,811,000 | 10.25% |
| Disney Walt Co |
21.82%
516,600
|
$51,293,214,000 | 9.69% |
| Middleby Corp. |
24.55%
327,636
|
$40,171,450,000 | 7.59% |
| Embraer S.A. |
36.61%
558,318
|
$14,404,604,000 | 2.72% |
| Infosys Ltd |
26.68%
550,198
|
$10,244,687,000 | 1.94% |
| Compania De Minas Buenaventu |
26.21%
595,620
|
$10,095,759,000 | 1.91% |
| Ternium Sa |
26.48%
257,036
|
$9,651,702,000 | 1.82% |
| Petroleo Brasileiro Sa Petro |
26.60%
679,623
|
$9,270,058,000 | 1.75% |
| Ambev Sa |
26.58%
3,599,000
|
$7,377,950,000 | 1.39% |
| P T Telekomunikasi Indonesia |
25.37%
374,995
|
$7,012,407,000 | 1.33% |
| Autohome Inc |
29.91%
237,100
|
$6,508,395,000 | 1.23% |
| Ryanair Holdings Plc |
No change
14,200
|
$1,653,448,000 | 0.31% |
| Allegiant Travel |
2.36%
32,158
|
$1,615,296,000 | 0.31% |
| Fomento Economico Mexicano S |
0.76%
13,300
|
$1,431,745,000 | 0.27% |
| Oceaneering International, Inc. |
14.73%
57,329
|
$1,356,404,000 | 0.26% |
| Copa Holdings Sa |
0.78%
13,000
|
$1,237,340,000 | 0.23% |
| Ally Finl Inc |
8.67%
29,500
|
$1,170,265,000 | 0.22% |
| Philip Morris International Inc |
13.64%
11,400
|
$1,155,162,000 | 0.22% |
| PLDT Inc |
1.12%
45,000
|
$1,105,200,000 | 0.21% |
| Wk Kellogg Co |
Closed
23,400
|
$439,920,000 | |
| CuriosityStream Inc. |
Opened
366,100
|
$417,354,000 | 0.08% |
| Citigroup Inc |
No change
5,800
|
$368,068,000 | 0.07% |
| CVS Health Corp |
37.78%
6,200
|
$366,172,000 | 0.07% |
| Att Inc |
No change
17,900
|
$342,069,000 | 0.06% |
| Kraft Heinz Co |
No change
9,900
|
$318,978,000 | 0.06% |
| Hewlett Packard Enterprise C |
Closed
17,400
|
$308,502,000 | |
| Molson Coors Beverage Company |
18.37%
5,800
|
$294,814,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 31 holdings | |||
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