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
-2.69%
+1.87%
112,065.3
Insurance
LEA
Lear Corp
609,824
53,798.7
New Holding
15.720
+15.72%
1.140
+37.33%
+14.92%
5,720.6
Vehicles & Parts
DIS
The Walt Disney Co
543,100
53,604.0
+1.57%
15.660
+0.24%
0.030
+42.72%
+8.51%
216,286.9
Media - Diversified
SSNC
SS&C Technologies Holdings Inc
528,700
44,162.3
-3.98%
12.900
-0.48%
0.210
+7.97%
+10.56%
20,544.5
Software
ARW
Arrow Electronics Inc
330,500
34,315.8
-2.19%
10.030
-0.24%
0.640
+31.88%
+16.58%
6,841.1
Hardware
LUV
Southwest Airlines Co
1,006,800
33,808.3
-3.46%
9.880
-0.35%
0.180
+47.09%
+12.49%
21,301.6
Transportation
ERJ
Embraer SA
183,871
8,494.8
-42.28%
2.480
-1.43%
0.100
+24.63%
+46.41%
9,813.7
Aerospace & Defense
BVN
Compania De Minas Buenaventura SAA
498,020
7,784.1
-4.65%
2.270
-0.08%
0.200
+17.11%
+50.96%
4,210.0
Metals & Mining
PBR.A
Petroleo Brasileiro SA Petrobras
581,123
7,577.8
-10.91%
2.210
-0.24%
0.010
+13.77%
+4.07%
79,269.5
Oil & Gas
ABEV
Ambev SA
2,634,800
6,139.1
-21.66%
1.790
-0.39%
0.020
+4.83%
+31.02%
37,109.5
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
$107.00
12.77%
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
$147.68
-5.86%
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
$7.41
22.40%
New holding
886,098
886,098
ERJ
Embraer SA
2025-03-31
Reduce
Reduce
-1.43%
●
37.11 ($44.51) 56.4
$53.67
20.59%
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
$16.48
5.51%
Sold Out
0
-155,545
INFY
Infosys Ltd
2025-03-31
Reduce
Reduce
-0.73%
●
18.06 ($20.76) 22.89
$18.02
-13.22%
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
$83.29
0.63%
Reduce -3.98%
528,700
-21,900
TX
Ternium SA
2025-03-31
Reduce
Reduce
-0.41%
●
28.53 ($30.26) 33.05
$32.16
6.28%
Reduce -21.67%
176,036
-48,700
ATHM
Autohome Inc
2025-03-31
Reduce
Reduce
-0.40%
●
25.21 ($28.4) 31.07
$26.96
-5.05%
Reduce -26.15%
149,100
-52,800
ABEV
Ambev SA
2025-03-31
Reduce
Reduce
-0.39%
●
1.77 ($2) 2.37
$2.38
19.00%
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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