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Oldfield Partners LLP Top Holdings and 13F Report (2025)

About Oldfield Partners LLP

Investment Activity

  • Oldfield Partners LLP has $291.09 million in total holdings as of June 30, 2025.
  • Oldfield Partners LLP owns shares of 19 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 1.76% of the portfolio was purchased this quarter.
  • About 28.13% of the portfolio was sold this quarter.
  • This quarter, Oldfield Partners LLP has purchased 25 new stocks and bought additional shares in 4 stocks.
  • Oldfield Partners LLP sold shares of 12 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Lear
$58,148,466
Walt Disney
$54,055,959
Chubb
$53,221,564
Arrow Electronics
$46,805,039
Southwest Airlines
$32,796,840

Largest Purchases this Quarter

Arrow Electronics
36,800 shares (about $4.69M)
Lear
2,394 shares (about $227.38K)
Southwest Airlines
4,200 shares (about $136.25K)
Ally Financial
2,100 shares (about $81.80K)

Largest Sales this Quarter

Walt Disney
107,200 shares (about $13.29M)
Chubb
23,000 shares (about $6.66M)
Embraer-Empresa Brasileira de Aeronautica
60,923 shares (about $3.47M)
Buenaventura Mining
93,299 shares (about $1.53M)
Ambev
555,200 shares (about $1.34M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOldfield Partners LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Lear Corporation stock logo
LEA
Lear
$58,148,466$227,382 0.4%612,21820.0%Auto/Tires/Trucks
The Walt Disney Company stock logo
DIS
Walt Disney
$54,055,959$13,293,872 -19.7%435,90018.6%Consumer Discretionary
Chubb Limited stock logo
CB
Chubb
$53,221,564$6,663,560 -11.1%183,70018.3%Finance
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$46,805,039$4,689,424 11.1%367,30016.1%Computer and Technology
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$32,796,840$136,248 0.4%1,011,00011.3%Transportation
Embraer-Empresa Brasileira de Aeronautica stock logo
ERJ
Embraer-Empresa Brasileira de Aeronautica
$6,996,971$3,467,128 -33.1%122,9482.4%Aerospace
Buenaventura Mining Company Inc. stock logo
BVN
Buenaventura Mining
$6,645,519$1,531,970 -18.7%404,7212.3%Basic Materials
Petroleo Brasileiro S.A.- Petrobras stock logo
PBR.A
Petroleo Brasileiro S.A.- Petrobras
$5,795,123$911,037 -13.6%502,1772.0%Energy
Ambev S.A. stock logo
ABEV
Ambev
$5,011,836$1,338,032 -21.1%2,079,6001.7%Consumer Staples
Cemex S.A.B. de C.V. stock logo
CX
Cemex
$4,920,418$1,220,241 -19.9%710,0171.7%Construction
Ternium S.A. stock logo
TX
Ternium
$4,171,920$1,126,763 -21.3%138,6021.4%Basic Materials
American Noble Gas Inc. stock logo
INFY
American Noble Gas
$4,121,943$1,092,362 -20.9%222,4471.4%Computer and Technology
Autohome Inc. stock logo
ATHM
Autohome
$3,837,552$7,737 -0.2%148,8001.3%Computer and Technology
Ally Financial Inc. stock logo
ALLY
Ally Financial
$1,059,440$81,795 8.4%27,2000.4%Finance
Allegiant Travel Company stock logo
ALGT
Allegiant Travel
$1,035,1480.0%18,8380.4%Transportation
CuriosityStream Inc. stock logo
CURI
CuriosityStream
$1,028,601$906,430 -46.8%182,7000.4%Consumer Discretionary
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$595,2650.0%28,7290.2%Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$491,751$528,177 -51.8%2,7000.2%Consumer Staples
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$346,2480.0%7,2000.1%Consumer Staples
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$0$44,162,311 -100.0%00.0%Computer and Technology
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$0$1,656,667 -100.0%00.0%Transportation
Copa Holdings, S.A. stock logo
CPA
Copa
$0$1,442,376 -100.0%00.0%Transportation
Fomento Economico Mexicano S.A.B. de C.V. stock logo
FMX
Fomento Economico Mexicano
$0$1,190,476 -100.0%00.0%Consumer Staples
PLDT Inc. stock logo
PHI
PLDT
$0$992,898 -100.0%00.0%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$0$347,851 -100.0%00.0%Financial Services

Showing largest 100 holdings. View all holdings.
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