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

About Oldfield Partners LLP

Investment Activity

  • Oldfield Partners LLP has $344.84 million in total holdings as of December 31, 2024.
  • Oldfield Partners LLP owns shares of 29 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 0.65% of the portfolio was purchased this quarter.
  • About 35.72% of the portfolio was sold this quarter.
  • This quarter, Oldfield Partners LLP has purchased 30 new stocks and bought additional shares in 2 stocks.
  • Oldfield Partners LLP sold shares of 17 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Walt Disney
$59,538,845
Chubb
$58,382,190
Middleby
$44,033,847
SS&C Technologies
$41,724,468
Arrow Electronics
$38,223,248

Largest Purchases this Quarter

Walt Disney
18,900 shares (about $2.10M)
Copa
1,700 shares (about $149.40K)

Largest Sales this Quarter

SS&C Technologies
299,200 shares (about $22.67M)
Chubb
61,600 shares (about $17.02M)
Southwest Airlines
447,800 shares (about $15.06M)
Arrow Electronics
112,300 shares (about $12.70M)

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
The Walt Disney Company stock logo
DIS
Walt Disney
$59,538,845$2,104,515 3.7%534,70017.3%Consumer Discretionary
Chubb Limited stock logo
CB
Chubb
$58,382,190$17,020,080 -22.6%211,30016.9%Finance
The Middleby Co. stock logo
MIDD
Middleby
$44,033,847$999,621 -2.2%325,09312.8%Industrial Products
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$41,724,468$22,673,376 -35.2%550,60012.1%Computer and Technology
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$38,223,248$12,703,376 -24.9%337,90011.1%Computer and Technology
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$35,062,298$15,055,036 -30.0%1,042,90010.2%Transportation
Embraer S.A. stock logo
ERJ
Embraer
$11,683,790$3,880,010 -24.9%318,5333.4%Aerospace
Infosys Limited stock logo
INFY
Infosys
$8,693,428$1,464,256 -14.4%396,5982.5%Computer and Technology
PETROLEO BRASIL/S stock logo
PBR.A
PETROLEO BRASIL/S
$7,723,504$937,728 -10.8%652,3232.2%Oils/Energy
Ternium S.A. stock logo
TX
Ternium
$6,535,323$1,078,868 -14.2%224,7361.9%Basic Materials
Ambev S.A. stock logo
ABEV
Ambev
$6,222,105$1,033,780 -14.2%3,363,3001.8%Consumer Staples
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$6,017,126$982,656 -14.0%522,3201.7%Basic Materials
Autohome Inc. stock logo
ATHM
Autohome
$5,239,305$1,045,785 -16.6%201,9001.5%Computer and Technology
Allegiant Travel stock logo
ALGT
Allegiant Travel
$2,865,013$161,698 -5.3%30,4400.8%Transportation
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk stock logo
TLK
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
$2,558,715$4,669,809 -64.6%155,5450.7%Utilities
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$1,547,4450.0%35,5000.4%Transportation
Copa Holdings, S.A. stock logo
CPA
Copa
$1,370,928$149,396 12.2%15,6000.4%Transportation
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$1,145,5660.0%13,4000.3%Consumer Staples
Oceaneering International, Inc. stock logo
OII
Oceaneering International
$1,015,268$20,864 -2.0%38,9290.3%Oils/Energy
PLDT Inc. stock logo
PHI
PLDT
$1,005,6100.0%45,4000.3%Computer and Technology
Ally Financial Inc. stock logo
ALLY
Ally Financial
$903,851$198,055 -18.0%25,1000.3%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$673,960$385,120 -36.4%5,6000.2%Consumer Staples
CuriosityStream Inc. stock logo
CURI
CuriosityStream
$560,1330.0%366,1000.2%Consumer Discretionary
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$412,7040.0%7,2000.1%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$407,5830.0%17,9000.1%Computer and Technology
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$350,0940.0%11,4000.1%Consumer Staples
Citigroup Inc. stock logo
C
Citigroup
$344,9110.0%4,9000.1%Finance
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$323,3630.0%6,2960.1%Consumer Discretionary
CVS Health Co. stock logo
CVS
CVS Health
$278,3180.0%6,2000.1%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$38,867,576 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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