Oldfield Partners LLP

LONDON X0 · SEC CIK 0001492815

$4.15亿2026Q2 申报市值

18持仓数

98.5%前十大占比 · 第一大 18.2%

1 / 1新建仓 / 清仓

申报市值走势$4.15亿2026Q2

26Q126Q2

CB 18.2%

ALLY 17.9%

DIS 17.3%

ARW 16.2%

NOV 15.0%

LEA 12.3%

CROX 0.6%

ALGT 0.4%

PBR/A 0.3%

BVN 0.3%

DIS 加仓+$2,326.36万

ALLY 加仓+$1,597.68万

CB 加仓+$1,516.29万

CROX 新建仓+$244.91万

ALGT 加仓+$31.00万

LEA 减仓-$3,539.84万

NOV 减仓-$3,140.05万

OII 清仓-$69.04万

PBR/A 减仓-$4.55万

2026Q2 持仓明细点表头排序

代码	名称	市值 ▼	占比	股数	变动股数	变动	估算买卖额	操作
CB	CHUBB LIMITED	$7,533.76万	18.16%	221,100	44,500	25.2%	$1,516.29万	加仓
ALLY	ALLY FINL INC	$7,421.38万	17.89%	1,615,100	347,700	27.4%	$1,597.68万	加仓
DIS	DISNEY WALT CO	$7,178.32万	17.30%	745,800	241,700	47.9%	$2,326.36万	加仓
ARW	ARROW ELECTRS INC	$6,728.82万	16.22%	315,300	0	0.0%	—	不变
NOV	NOV INC	$6,219.04万	14.99%	3,352,580	-1,692,752	-33.6%	-$3,140.05万	减仓
LEA	LEAR CORP	$5,105.58万	12.31%	380,843	-264,049	-40.9%	-$3,539.84万	减仓
CROX	CROCS INC	$244.91万	0.59%	20,301	20,301	—	$244.91万	新建仓
ALGT	ALLEGIANT TRAVEL CO	$152.77万	0.37%	12,991	2,636	25.5%	$31.00万	加仓
PBR/A	PETROLEO BRASILEIRO SA PETRO	$131.76万	0.32%	90,002	-3,110	-3.3%	-$4.55万	减仓
BVN	COMPANIA DE MINAS BUENAVENTU	$131.27万	0.32%	44,816	2,678	6.4%	$7.84万	加仓
ABEV	AMBEV SA	$120.48万	0.29%	383,700	0	0.0%	—	不变
TX	TERNIUM SA	$111.71万	0.27%	26,161	2,666	11.3%	$11.38万	加仓
CX	CEMEX SAB DE CV	$103.82万	0.25%	86,518	0	0.0%	—	不变
ATHM	AUTOHOME INC	$94.77万	0.23%	49,800	8,400	20.3%	$15.99万	加仓
PYPL	PAYPAL HLDGS INC	$70.18万	0.17%	16,252	0	0.0%	—	不变
INFY	INFOSYS LTD	$55.80万	0.13%	53,193	15,560	41.3%	$16.32万	加仓
PM	PHILIP MORRIS INTL INC	$50.65万	0.12%	2,800	100	3.7%	$1.81万	加仓
TAP	MOLSON COORS BEVERAGE CO	$28.05万	0.07%	7,200	0	0.0%	—	不变
OII	OCEANEERING INTL INC	$0	0.00%	0	-28,729	-100.0%	-$69.04万	清仓