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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
+1.03%
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
$320M
AUM Growth
+$29.2M
(+10%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
96.27%
Holding
20
New
1
Increased
1
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$61.6M |
| 2 |
CuriosityStream
CURI
|
+$113K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$4.83M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
+$4.48M |
| 3 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$4.1M |
| 4 |
Cemex
CX
|
+$3.58M |
| 5 |
Petrobras Class A
PBR.A
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.71% |
| 2 | Consumer Discretionary | 19.19% |
| 3 | Communication Services | 16.46% |
| 4 | Financials | 15.89% |
| 5 | Technology | 14.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NOV
NOV
$7.01B
| $63.2M | 19.73% |
+4,768,371
| New | +$61.6M |
|
2
Lear
LEA
$7.1B
| $61.5M | 19.19% |
610,973
-1,245
| -0.2% | -$129K |
|
3
Walt Disney
DIS
$170B
| $49.8M | 15.56% |
435,200
-700
| -0.2% | -$82.4K |
|
4
Chubb
CB
$137B
| $49.8M | 15.56% |
176,500
-7,200
| -4% | -$1.98M |
|
5
Arrow Electronics
ARW
$10.6B
| $44.4M | 13.85% |
366,600
-700
| -0.2% | -$88.1K |
|
|
6
Southwest Airlines
LUV
$23.5B
| $27.5M | 8.6% |
863,300
-147,700
| -15% | -$4.83M |
|
|
7
Compañía de Minas Buenaventura
BVN
$7.68B
| $4.04M | 1.26% |
165,939
-238,782
| -59% | -$4.48M |
|
|
EMBJ
8
Embraer S.A. ADS
EMBJ
$11.4B
| $3.04M | 0.95% |
50,274
-72,674
| -59% | -$4.1M |
|
|
9
Cemex
CX
$18.7B
| $2.61M | 0.82% |
290,560
-419,457
| -59% | -$3.58M |
|
|
10
Petrobras Class A
PBR.A
$103B
| $2.43M | 0.76% |
205,243
-296,934
| -59% | -$3.43M |
|
11
Ternium
TX
$8.77B
| $1.98M | 0.62% |
57,008
-81,594
| -59% | -$2.68M |
|
12
Ambev
ABEV
$46.8B
| $1.9M | 0.59% |
852,000
-1,227,600
| -59% | -$2.81M |
|
13
Autohome
ATHM
$2.48B
| $1.77M | 0.55% |
62,100
-86,700
| -58% | -$2.45M |
|
14
Infosys
INFY
$46.5B
| $1.5M | 0.47% |
92,026
-130,421
| -59% | -$2.25M |
|
15
Allegiant Air
ALGT
$2.71B
| $1.14M | 0.36% |
18,838
| – | – |
|
|
16
CuriosityStream
CURI
$152M
| $1.1M | 0.34% |
207,200
+24,500
| +13% | +$113K |
|
17
Ally Financial
ALLY
$14B
| $1.07M | 0.33% |
27,200
| – | – |
|
18
Oceaneering
OII
$4.22B
| $712K | 0.22% |
28,729
| – | – |
|
19
Philip Morris
PM
$301B
| $438K | 0.14% |
2,700
| – | – |
|
20
Molson Coors Class B
TAP
$7.68B
| $326K | 0.1% |
7,200
| – | – |
|
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Oldfield Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Oldfield Partners held 20 positions worth $320M, up 10% from $291M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Oldfield Partners deployed $28.8M of net new capital in Q3 2025, opening 1 new position and adding to 1 existing holding. Its largest new stake was NOV: 4,768,371 shares worth $63.2M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Southwest Airlines, an estimated $4.83M trimmed.
- Oldfield Partners's largest Q3 2025 buy was NOV: 4,768,371 shares worth $63.2M.
- Oldfield Partners added most to CuriosityStream in Q3 2025, an estimated $113K increase.
- Oldfield Partners's biggest Q3 2025 reduction was Southwest Airlines, cutting an estimated $4.83M.
- Oldfield Partners's ten largest holdings make up 96% of its $320M portfolio in Q3 2025.
- Oldfield Partners opened 1 new position and closed 0 in Q3 2025.
- Oldfield Partners's portfolio value rose 10% quarter-over-quarter to $320M.
Based on Oldfield Partners's 13F filing for Q3 2025, filed 10 Nov 2025.