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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
CB icon
1
Chubb
CB
$136B
$62.4M 18.24%
206,700
-4,600
-2% -$1.28M
LEA icon
2
Lear
LEA
$6.62B
$53.8M 15.72%
+609,824
New +$57.9M
DIS icon
3
Walt Disney
DIS
$167B
$53.6M 15.66%
543,100
+8,400
+2% +$903K
SSNC icon
4
SS&C Technologies
SSNC
$18.4B
$44.2M 12.9%
528,700
-21,900
-4% -$1.81M
ARW icon
5
Arrow Electronics
ARW
$11.1B
$34.3M 10.03%
330,500
-7,400
-2% -$816K
LUV icon
6
Southwest Airlines
LUV
$22.1B
$33.8M 9.88%
1,006,800
-36,100
-3% -$1.14M
EMBJ
7
Embraer S.A. ADS
EMBJ
$12.2B
$8.49M 2.48%
183,871
-134,662
-42% -$5.99M
BVN icon
8
Compañía de Minas Buenaventura
BVN
$7.72B
$7.78M 2.27%
498,020
-24,300
-5% -$327K
PBR.A icon
9
Petrobras Class A
PBR.A
$110B
$7.58M 2.21%
581,123
-71,200
-11% -$895K
ABEV icon
10
Ambev
ABEV
$47.9B
$6.14M 1.79%
2,634,800
-728,500
-22% -$1.46M
TX icon
11
Ternium
TX
$9.66B
$5.49M 1.6%
176,036
-48,700
-22% -$1.47M
INFY icon
12
Infosys
INFY
$49B
$5.14M 1.5%
281,398
-115,200
-29% -$2.39M
CX icon
13
Cemex
CX
$17.1B
$4.97M 1.45%
+886,098
New +$5.36M
ATHM icon
14
Autohome
ATHM
$2.65B
$4.13M 1.21%
149,100
-52,800
-26% -$1.5M
RYAAY icon
15
Ryanair
RYAAY
$30.5B
$1.66M 0.48%
39,100
+3,600
+10% +$164K
CPA icon
16
Copa Holdings
CPA
$5.81B
$1.44M 0.42%
15,600
– –
FMX icon
17
Fomento Económico Mexicano
FMX
$43.4B
$1.19M 0.35%
12,200
-1,200
-9% -$109K
PHI icon
18
PLDT
PHI
$4.25B
$993K 0.29%
45,400
– –
ALGT icon
19
Allegiant Air
ALGT
$2.66B
$973K 0.28%
18,838
-11,602
-38% -$932K
CURI icon
20
CuriosityStream
CURI
$143M
$921K 0.27%
343,700
-22,400
-6% -$54.5K
ALLY icon
21
Ally Financial
ALLY
$13.2B
$915K 0.27%
25,100
– –
PM icon
22
Philip Morris
PM
$299B
$889K 0.26%
5,600
– –
OII icon
23
Oceaneering
OII
$4.84B
$627K 0.18%
28,729
-10,200
-26% -$242K
TAP icon
24
Molson Coors Class B
TAP
$7.76B
$438K 0.13%
7,200
– –
C icon
25
Citigroup
C
$223B
$348K 0.1%
4,900
– –
1
2

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I
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SSC
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MIA
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HHMI
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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.