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OP

Oldfield Partners Portfolio holdings

AUM $415M
1-Year Est. Return 35.18%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+35.18%
3 Year Est. Return
+90.33%
5 Year Est. Return
+97.21%
10 Year Est. Return
+193.83%
AUM
$342M
AUM Growth
-$2.62M
Cap. Flow
-$4.09M
Cap. Flow %
-1.19%
Top 10 Hldgs %
91.2%
Holding
31
New
2
Increased
2
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$57.9M
2
CX icon
Cemex
CX
+$5.36M
3
DIS icon
Walt Disney
DIS
+$903K
4
RYAAY icon
Ryanair
RYAAY
+$164K

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$44M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$5.99M
3
TLK icon
Telkom Indonesia
TLK
+$2.56M
4
INFY icon
Infosys
INFY
+$2.39M
5
SSNC icon
SS&C Technologies
SSNC
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Financials 18.61%
3 Communication Services 17.43%
4 Consumer Discretionary 15.72%
5 Industrials 13.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$134B
– –
-6,200
Closed -$278K
KHC icon
27
Kraft Heinz
KHC
$30.7B
– –
-11,400
Closed -$350K
LVS icon
28
Las Vegas Sands
LVS
$31.8B
– –
-6,296
Closed -$323K
MIDD icon
29
Middleby
MIDD
$6.04B
– –
-325,093
Closed -$44M
T icon
30
AT&T
T
$159B
– –
-17,900
Closed -$408K
TLK icon
31
Telkom Indonesia
TLK
$14.4B
– –
-155,545
Closed -$2.56M
1
2

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I
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SSC
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MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
VM
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SCP
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Oldfield Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Oldfield Partners held 31 positions worth $342M, down 0.76% from $345M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Oldfield Partners's Q1 2025 filing shows 2 new, 2 increased, 15 reduced and 6 closed positions. Its largest new stake was Lear: 609,824 shares worth $53.8M. The largest sale was Middleby, an estimated $44M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Communication Services.

  • Oldfield Partners's largest Q1 2025 buy was Lear: 609,824 shares worth $53.8M.
  • Oldfield Partners added most to Walt Disney in Q1 2025, an estimated $903K increase.
  • Oldfield Partners's biggest Q1 2025 reduction was Embraer S.A. ADS, cutting an estimated $5.99M.
  • Oldfield Partners fully exited Middleby in Q1 2025, selling an estimated $44M.
  • Oldfield Partners's ten largest holdings make up 91% of its $342M portfolio in Q1 2025.
  • Oldfield Partners opened 2 new positions and closed 6 in Q1 2025.
  • Oldfield Partners's portfolio value fell 0.76% quarter-over-quarter to $342M.

Based on Oldfield Partners's 13F filing for Q1 2025, filed 7 May 2025.