Oldfield-Partners-Llp
AI_NATIVE detailed information: This accession holds the following tickers:[ "PBR-A", "CURI", "ARW", "ATHM", "OII", "ERJ", "RYAAY", "ALGT", "FMX", "TX", "PHI", "SSNC", "TAP", "LUV", "ABEV", "LEA", "INFY", "ALLY", "CX", "CB", "BVN", "C", null, "DIS", "PM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 25
- Total Value
- 342224620
- Accession Number
- 0001492815-25-000003
- Form Type
- 13F-HR
- Manager Name
- Oldfield-Partners-Llp
Data Enrichment
96% identified24 identified1 unidentified
Holdings
25 positions • $342.2M total value
Manager:
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Shares:5.6K
Value:$888.9K
% of Portfolio:0.3% ($888.9K/$342.2M)
Shares:28.7K
Value:$626.6K
% of Portfolio:0.2% ($626.6K/$342.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 25.1K | QoQ 0.00% (+0) | All Managers (Combined) | $915.4K | 0.3% ($915.4K/$342.2M) | ||
| 5.6K | QoQ 0.00% (+0) | All Managers (Combined) | $888.9K | 0.3% ($888.9K/$342.2M) | ||
| 28.7K | All Managers (Combined) | $626.6K | 0.2% ($626.6K/$342.2M) | |||
| 7.2K | QoQ 0.00% (+0) | All Managers (Combined) | $438.3K | 0.1% ($438.3K/$342.2M) | ||
CITIGROUP INC(Ccusip172967424) | 4.9K | QoQ 0.00% (+0) | All Managers (Combined) | $347.9K | 0.1% ($347.9K/$342.2M) |