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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
+10.79%
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
$353M
AUM Growth
+$32.5M
(+10%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
98.08%
Holding
20
New
–
Increased
3
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$7.59M |
| 2 |
NOV
NOV
|
+$4.11M |
| 3 |
Lear
LEA
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compañía de Minas Buenaventura
BVN
|
+$2.92M |
| 2 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$2.17M |
| 3 |
Cemex
CX
|
+$2.11M |
| 4 |
Petrobras Class A
PBR.A
|
+$1.32M |
| 5 |
Ternium
TX
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.84% |
| 2 | Consumer Discretionary | 20.93% |
| 3 | Communication Services | 16.48% |
| 4 | Financials | 15.97% |
| 5 | Technology | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NOV
NOV
$6.86B
| $78.9M | 22.36% |
5,045,332
+276,961
| +6% | +$4.11M |
|
|
2
Lear
LEA
$6.61B
| $73.8M | 20.93% |
644,286
+33,313
| +5% | +$3.56M |
|
|
3
Walt Disney
DIS
$167B
| $57.4M | 16.26% |
504,100
+68,900
| +16% | +$7.59M |
|
4
Chubb
CB
$136B
| $55.1M | 15.62% |
176,500
| – | – |
|
5
Arrow Electronics
ARW
$11.1B
| $40.4M | 11.45% |
366,600
| – | – |
|
6
Southwest Airlines
LUV
$22.1B
| $35.4M | 10.05% |
857,300
-6,000
| -0.7% | -$210K |
|
7
Allegiant Air
ALGT
$2.66B
| $1.37M | 0.39% |
16,110
-2,728
| -14% | -$195K |
|
|
8
Compañía de Minas Buenaventura
BVN
$7.72B
| $1.37M | 0.39% |
49,120
-116,819
| -70% | -$2.92M |
|
9
Ally Financial
ALLY
$13.2B
| $1.23M | 0.35% |
27,200
| – | – |
|
|
10
Petrobras Class A
PBR.A
$110B
| $1.02M | 0.29% |
90,542
-114,701
| -56% | -$1.32M |
|
|
EMBJ
11
Embraer S.A. ADS
EMBJ
$12.2B
| $1.01M | 0.29% |
15,631
-34,643
| -69% | -$2.17M |
|
|
12
Cemex
CX
$17.1B
| $994K | 0.28% |
86,518
-204,042
| -70% | -$2.11M |
|
13
Ambev
ABEV
$47.9B
| $948K | 0.27% |
383,700
-468,300
| -55% | -$1.12M |
|
|
14
Ternium
TX
$9.66B
| $897K | 0.25% |
23,495
-33,513
| -59% | -$1.23M |
|
15
Autohome
ATHM
$2.65B
| $795K | 0.23% |
35,700
-26,400
| -43% | -$660K |
|
16
Oceaneering
OII
$4.84B
| $690K | 0.2% |
28,729
| – | – |
|
17
Infosys
INFY
$49B
| $671K | 0.19% |
37,633
-54,393
| -59% | -$941K |
|
18
Philip Morris
PM
$299B
| $433K | 0.12% |
2,700
| – | – |
|
19
Molson Coors Class B
TAP
$7.76B
| $336K | 0.1% |
7,200
| – | – |
|
20
CuriosityStream
CURI
$143M
| – | – |
-207,200
| Closed | -$1.1M |
|
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Oldfield Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Oldfield Partners held 20 positions worth $353M, up 10% from $320M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Oldfield Partners's Q4 2025 filing shows 3 increased, 10 reduced and 1 closed positions. The largest sale was Compañía de Minas Buenaventura, an estimated $2.92M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Oldfield Partners added most to Walt Disney in Q4 2025, an estimated $7.59M increase.
- Oldfield Partners's biggest Q4 2025 reduction was Compañía de Minas Buenaventura, cutting an estimated $2.92M.
- Oldfield Partners fully exited CuriosityStream in Q4 2025, selling an estimated $1.1M.
- Oldfield Partners's ten largest holdings make up 98% of its $353M portfolio in Q4 2025.
- Oldfield Partners opened 0 new positions and closed 1 in Q4 2025.
- Oldfield Partners's portfolio value rose 10% quarter-over-quarter to $353M.
Based on Oldfield Partners's 13F filing for Q4 2025, filed 9 Jan 2026.