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Oldfield Partners LLP · 13F 持仓分析
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Oldfield Partners LLP

No.4775
最新持仓市值 (Q2 2026)
$4.15亿
环比变动 Q1 2026
+$2,148.5万+5.5%
持仓股票数
18
新买入
1
加仓
9
减仓
3
清仓
1
持股不变
5
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
CHUBB LIMITEDCB
18.16%14.63%$7,533.8万22.1万股$5,755.9万17.7万股+4.5万股+25.20%加仓
ALLY FINLALLY
17.89%12.64%$7,421.4万161.5万股$4,972.0万126.7万股+34.8万股+27.43%加仓
迪士尼DIS
17.3%14.58%$7,178.3万74.6万股$5,735.1万50.4万股+24.2万股+47.95%加仓
ARROW ELECTRSARW
16.22%11.5%$6,728.8万31.5万股$4,521.7万31.5万股00.00%持仓不变
NNOVNOV
14.99%24.13%$6,219.0万335.3万股$9,490.3万504.5万股-169.3万股-33.55%减仓
LEARLEA
12.31%19.85%$5,105.6万38.1万股$7,808.4万64.5万股-26.4万股-40.94%减仓
CROCSCROX
0.59%$244.9万2.0万股$00股+2.0万股新买入
AALLEGIANT TRAVELALGT
0.37%0.21%$152.8万1.3万股$83.9万1.0万股+2,636股+25.46%加仓
PPETROLEO BRASILEIROPBR
0.32%0.44%$131.8万9.0万股$174.6万9.3万股-3,110股-3.34%减仓
CCIA DE MINAS BUENAVENTUR-ADR (US)BVN
0.32%0.39%$131.3万4.5万股$151.9万4.2万股+2,678股+6.36%加仓
AAMBEVABEV
0.29%0.28%$120.5万38.4万股$112.0万38.4万股00.00%持仓不变
TTERNIUMTX
0.27%0.23%$111.7万2.6万股$89.7万2.3万股+2,666股+11.35%加仓
CEMEX SAB DE CVCX
0.25%0.25%$103.8万8.7万股$99.4万8.7万股00.00%持仓不变
AAUTOHOMEATHM
0.23%0.18%$94.8万5.0万股$71.9万4.1万股+8,400股+20.29%加仓
PAYPAL COMPYPL
0.17%0.19%$70.2万1.6万股$73.5万1.6万股00.00%持仓不变
印孚瑟斯INFY
0.13%0.13%$55.8万5.3万股$50.8万3.8万股+1.6万股+41.35%加仓
PHILIP MORRIS INTLPM
0.12%0.11%$50.7万2,800股$43.3万2,700股+100股+3.70%加仓
MOLSON COORS BEVERAGE CL BTAP
0.07%0.08%$28.1万7,200股$31.0万7,200股00.00%持仓不变

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