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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
+10.03%
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
$291M
AUM Growth
-$51.1M
Cap. Flow
-$73.9M
Cap. Flow %
-25.4%
Top 10 Hldgs %
94.27%
Holding
25
New
–
Increased
4
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$4.23M
2
LEA icon
Lear
LEA
+$210K
3
LUV icon
Southwest Airlines
LUV
+$127K
4
ALLY icon
Ally Financial
ALLY
+$72.8K

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$44.2M
2
DIS icon
Walt Disney
DIS
+$11.1M
3
CB icon
Chubb
CB
+$6.62M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$2.88M
5
RYAAY icon
Ryanair
RYAAY
+$1.66M

Sector Composition

Rank Sector Weight
1 Communication Services 20.24%
2 Consumer Discretionary 19.98%
3 Financials 18.65%
4 Technology 17.5%
5 Industrials 14.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
1
Lear
LEA
$6.58B
$58.1M 19.98%
612,218
+2,394
+0.4% +$210K
DIS icon
2
Walt Disney
DIS
$167B
$54.1M 18.57%
435,900
-107,200
-20% -$11.1M
CB icon
3
Chubb
CB
$136B
$53.2M 18.28%
183,700
-23,000
-11% -$6.62M
ARW icon
4
Arrow Electronics
ARW
$11B
$46.8M 16.08%
367,300
+36,800
+11% +$4.23M
LUV icon
5
Southwest Airlines
LUV
$22.1B
$32.8M 11.27%
1,011,000
+4,200
+0.4% +$127K
EMBJ
6
Embraer S.A. ADS
EMBJ
$12.1B
$7M 2.4%
122,948
-60,923
-33% -$2.88M
BVN icon
7
Compañía de Minas Buenaventura
BVN
$7.75B
$6.65M 2.28%
404,721
-93,299
-19% -$1.42M
PBR.A icon
8
Petrobras Class A
PBR.A
$109B
$5.8M 1.99%
502,177
-78,946
-14% -$880K
ABEV icon
9
Ambev
ABEV
$47.9B
$5.01M 1.72%
2,079,600
-555,200
-21% -$1.35M
CX icon
10
Cemex
CX
$17.1B
$4.92M 1.69%
710,017
-176,081
-20% -$1.12M
TX icon
11
Ternium
TX
$9.62B
$4.17M 1.43%
138,602
-37,434
-21% -$1.07M
INFY icon
12
Infosys
INFY
$48.4B
$4.12M 1.42%
222,447
-58,951
-21% -$1.05M
ATHM icon
13
Autohome
ATHM
$2.65B
$3.84M 1.32%
148,800
-300
-0.2% -$7.78K
ALLY icon
14
Ally Financial
ALLY
$13.1B
$1.06M 0.36%
27,200
+2,100
+8% +$72.8K
ALGT icon
15
Allegiant Air
ALGT
$2.67B
$1.04M 0.36%
18,838
– –
CURI icon
16
CuriosityStream
CURI
$142M
$1.03M 0.35%
182,700
-161,000
-47% -$739K
OII icon
17
Oceaneering
OII
$4.79B
$595K 0.2%
28,729
– –
PM icon
18
Philip Morris
PM
$301B
$492K 0.17%
2,700
-2,900
-52% -$498K
TAP icon
19
Molson Coors Class B
TAP
$7.79B
$346K 0.12%
7,200
– –
C icon
20
Citigroup
C
$223B
– –
-4,900
Closed -$348K
CPA icon
21
Copa Holdings
CPA
$5.79B
– –
-15,600
Closed -$1.44M
FMX icon
22
Fomento Económico Mexicano
FMX
$43.5B
– –
-12,200
Closed -$1.19M
PHI icon
23
PLDT
PHI
$4.25B
– –
-45,400
Closed -$993K
RYAAY icon
24
Ryanair
RYAAY
$30.6B
– –
-39,100
Closed -$1.66M
SSNC icon
25
SS&C Technologies
SSNC
$18.4B
– –
-528,700
Closed -$44.2M

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Oldfield Partners held 25 positions worth $291M, down 15% from $342M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Oldfield Partners withdrew a net $73.9M in Q2 2025, closing 6 positions and reducing 12 holdings. Its most notable exit was SS&C Technologies, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Oldfield Partners added an estimated $4.23M to Arrow Electronics.

  • Oldfield Partners added most to Arrow Electronics in Q2 2025, an estimated $4.23M increase.
  • Oldfield Partners's biggest Q2 2025 reduction was Walt Disney, cutting an estimated $11.1M.
  • Oldfield Partners fully exited SS&C Technologies in Q2 2025, selling an estimated $44.2M.
  • Oldfield Partners's ten largest holdings make up 94% of its $291M portfolio in Q2 2025.
  • Oldfield Partners opened 0 new positions and closed 6 in Q2 2025.
  • Oldfield Partners's portfolio value fell 15% quarter-over-quarter to $291M.

Based on Oldfield Partners's 13F filing for Q2 2025, filed 6 Aug 2025.