Oldfield Partners LLP
- SEC CIK
- 0001492815
- Latest filing
- Jul 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 19
- −6 vs. Q1 2025
- Portfolio value
- $291.1M
- −$51.1M (−14.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LEALear Corp | COM NEW | 612,218 | $58.1M | 20.0% | +2,394+0.4% | Added | History |
| DISWalt Disney Co | Stock | 435,900 | $54.1M | 18.6% | −107,200−19.7% | Reduced | History |
| CBChubb Ltd | Stock | 183,700 | $53.2M | 18.3% | −23,000−11.1% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 367,300 | $46.8M | 16.1% | +36,800+11.1% | Added | History |
| LUVSouthwest Airlines Co | COM | 1,011,000 | $32.8M | 11.3% | +4,200+0.4% | Added | History |
| EMBJEmbraer S.A. | ADR | 122,948 | $7.00M | 2.4% | −60,923−33.1% | Reduced | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 404,721 | $6.65M | 2.3% | −93,299−18.7% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 502,177 | $5.80M | 2.0% | −78,946−13.6% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 2,079,600 | $5.01M | 1.7% | −555,200−21.1% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 710,017 | $4.92M | 1.7% | −176,081−19.9% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 138,602 | $4.17M | 1.4% | −37,434−21.3% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 222,447 | $4.12M | 1.4% | −58,951−20.9% | Reduced | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 148,800 | $3.84M | 1.3% | −300−0.2% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 27,200 | $1.06M | 0.4% | +2,100+8.4% | Added | History |
| ALGTAllegiant Travel CO | COM | 18,838 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| CURICuriosityStream Inc. | COM CL A | 182,700 | $1.03M | 0.4% | −161,000−46.8% | Reduced | History |
| OIIOceaneering International Inc | Stock | 28,729 | $595.3K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,700 | $491.8K | 0.2% | −2,900−51.8% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 7,200 | $346.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SSNCSS&C Technologies Holdings Inc | COM | 528,700 | $44.2M | 12.9% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 39,100 | $1.66M | 0.5% | History |
| CPACopa Holdings, S.A. | CL A | 15,600 | $1.44M | 0.4% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 12,200 | $1.19M | 0.3% | History |
| PHIPLDT Inc. | SPONSORED ADR | 45,400 | $992.9K | 0.3% | History |
| CCitigroup Inc | Stock | 4,900 | $347.9K | 0.1% | History |