OP

Oldfield Partners LLP

13F
Oldfield Partners LLP
Last update 2025-05-07 25 Stocks (2 new)
Value $342.00 Mil Turnover 17 %
Countries:
Top Holdings: CB(18.24%)LEA(15.72%)DIS(15.66%)SSNC(12.90%)ARW(10.03%)
Summary Stock Picks Current Portfolio
Oldfield Partners LLP Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CB
Chubb Ltd
206,700
62,421.3
-2.18%
18.240
-0.37%
0.050
-2.50%
+2.07%
112,289.7
Insurance
LEA
Lear Corp
609,824
53,798.7
New Holding
15.720
+15.72%
1.140
+37.56%
+15.12%
5,730.2
Vehicles & Parts
DIS
The Walt Disney Co
543,100
53,604.0
+1.57%
15.660
+0.24%
0.030
+42.31%
+8.20%
215,675.6
Media - Diversified
SSNC
SS&C Technologies Holdings Inc
528,700
44,162.3
-3.98%
12.900
-0.48%
0.210
+8.32%
+10.92%
20,611.1
Software
ARW
Arrow Electronics Inc
330,500
34,315.8
-2.19%
10.030
-0.24%
0.640
+31.93%
+16.63%
6,843.7
Hardware
LUV
Southwest Airlines Co
1,006,800
33,808.3
-3.46%
9.880
-0.35%
0.180
+48.35%
+13.45%
21,483.9
Transportation
ERJ
Embraer SA
183,871
8,494.8
-42.28%
2.480
-1.43%
0.100
+22.89%
+44.36%
9,703.9
Aerospace & Defense
BVN
Compania De Minas Buenaventura SAA
498,020
7,784.1
-4.65%
2.270
-0.08%
0.200
+14.70%
+47.86%
4,168.5
Metals & Mining
PBR.A
Petroleo Brasileiro SA Petrobras
581,123
7,577.8
-10.91%
2.210
-0.24%
0.010
+12.50%
+2.91%
78,301.9
Oil & Gas
ABEV
Ambev SA
2,634,800
6,139.1
-21.66%
1.790
-0.39%
0.020
+3.07%
+28.82%
36,485.8
Beverages - Alcoholic

Oldfield Partners LLP's Historical Top Holdings Breakdowns

Oldfield Partners LLP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LEA
Lear Corp
2025-03-31
New Buy
New Buy
+15.72%
●
87.96 ($94.88) 99.36
$107.18
12.96%
New holding
609,824
609,824
MIDD
The Middleby Corp
2025-03-31
Sold Out
Sold Out
-12.77%
●
133.93 ($156.88) 172.89
$146.04
-6.91%
Sold Out
0
-325,093
CX
Cemex SAB de CV
2025-03-31
New Buy
New Buy
+1.45%
●
5.36 ($6.05) 6.78
$7.38
21.98%
New holding
886,098
886,098
ERJ
Embraer SA
2025-03-31
Reduce
Reduce
-1.43%
●
37.11 ($44.51) 56.4
$52.90
18.85%
Reduce -42.28%
183,871
-134,662
TLK
PT Telkom Indonesia (Persero) Tbk
2025-03-31
Sold Out
Sold Out
-0.74%
●
14.03 ($15.62) 17.33
$16.49
5.57%
Sold Out
0
-155,545
INFY
Infosys Ltd
2025-03-31
Reduce
Reduce
-0.73%
●
18.06 ($20.76) 22.89
$18.01
-13.25%
Reduce -29.05%
281,398
-115,200
SSNC
SS&C Technologies Holdings Inc
2025-03-31
Reduce
Reduce
-0.48%
●
74.75 ($82.77) 89.13
$83.56
0.95%
Reduce -3.98%
528,700
-21,900
TX
Ternium SA
2025-03-31
Reduce
Reduce
-0.41%
●
28.53 ($30.26) 33.05
$31.38
3.70%
Reduce -21.67%
176,036
-48,700
ATHM
Autohome Inc
2025-03-31
Reduce
Reduce
-0.40%
●
25.21 ($28.4) 31.07
$26.63
-6.23%
Reduce -26.15%
149,100
-52,800
ABEV
Ambev SA
2025-03-31
Reduce
Reduce
-0.39%
●
1.77 ($2) 2.37
$2.34
17.00%
Reduce -21.66%
2,634,800
-728,500

Oldfield Partners LLP Total Holding History ($B)

To

Oldfield Partners LLP's Asset Allocation

To

Oldfield Partners LLP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Oldfield Partners LLP's Hypothetical Growth since 2025-03-31

Oldfield Partners LLP's Yearly Returns

Year Portfolio % % Excess Gain %

Oldfield Partners LLP's Holdings Heat Map

Size field:

Oldfield Partners LLP's Holdings Bubble Chart

Oldfield Partners LLP News

  • 1

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