Oldfield Partners LLP
- SEC CIK
- 0001492815
- Latest filing
- Jul 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 29
- −1 vs. Q3 2024
- Portfolio value
- $344.8M
- −$128.1M (−27.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 534,700 | $59.5M | 17.3% | +18,900+3.7% | Added | History |
| CBChubb Ltd | Stock | 211,300 | $58.4M | 16.9% | −61,600−22.6% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 325,093 | $44.0M | 12.8% | −7,380−2.2% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 550,600 | $41.7M | 12.1% | −299,200−35.2% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 337,900 | $38.2M | 11.1% | −112,300−24.9% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 1,042,900 | $35.1M | 10.2% | −447,800−30.0% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 318,533 | $11.7M | 3.4% | −105,780−24.9% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 396,598 | $8.69M | 2.5% | −66,800−14.4% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 652,323 | $7.72M | 2.2% | −79,200−10.8% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 224,736 | $6.54M | 1.9% | −37,100−14.2% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 3,363,300 | $6.22M | 1.8% | −558,800−14.2% | Reduced | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 522,320 | $6.02M | 1.7% | −85,300−14.0% | Reduced | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 201,900 | $5.24M | 1.5% | −40,300−16.6% | Reduced | History |
| ALGTAllegiant Travel CO | COM | 30,440 | $2.87M | 0.8% | −1,718−5.3% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 155,545 | $2.56M | 0.7% | −283,879−64.6% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 35,500 | $1.55M | 0.4% | 00.0% | Unchanged | History |
| CPACopa Holdings, S.A. | CL A | 15,600 | $1.37M | 0.4% | +1,700+12.2% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 13,400 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| OIIOceaneering International Inc | Stock | 38,929 | $1.02M | 0.3% | −800−2.0% | Reduced | History |
| PHIPLDT Inc. | SPONSORED ADR | 45,400 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 25,100 | $903.9K | 0.3% | −5,500−18.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,600 | $674.0K | 0.2% | −3,200−36.4% | Reduced | History |
| CURICuriosityStream Inc. | COM CL A | 366,100 | $560.1K | 0.2% | 00.0% | Unchanged | History |
| TAPMolson Coors Beverage Co | CL B | 7,200 | $412.7K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 17,900 | $407.6K | 0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 11,400 | $350.1K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 4,900 | $344.9K | 0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 6,296 | $323.4K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 6,200 | $278.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.