Oldfield Partners LLP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Oldfield Partners LLP reported 25 stock positions worth $342.2 million. Its top holding was Chubb (CB) at 18.2% of the portfolio, followed by Lear (LEA, 15.7%) and Walt Disney (DIS, 15.7%). Compared with Q4 2024, it opened 2 new positions, sold out of 6, added to 2 and reduced 15. The biggest buy was a new position in Lear (LEA) and the biggest sale an exit from Middleby (MIDD).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001492815
- Portfolio Value
- $342.2M (Q1 2025)
- SEC Filing
- 0001492815-25-000003 ↗ filed May 7, 2025
Holdings Value
Holdings 25 stocks · $342.2M
| CB Chubb Ltd. | 18.24% | 206,700 | $62.4M | Reduce -2.2% |
| LEA Lear Corp. | 15.72% | 609,824 | $53.8M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 15.66% | 543,100 | $53.6M | Add +1.6% |
| SSNC Ss&c Technologies Holdings | 12.90% | 528,700 | $44.2M | Reduce -4.0% |
| ARW Arrow Electronics Inc. | 10.03% | 330,500 | $34.3M | Reduce -2.2% |
| LUV Southwest Airlines Co. | 9.88% | 1,006,800 | $33.8M | Reduce -3.5% |
| EMBJ Embraer SA-Spon ADR | 2.48% | 183,871 | $8.5M | Reduce -42.3% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 2.27% | 498,020 | $7.8M | Reduce -4.7% |
| PBR.A Petroleo Brasil-SP Pref ADR | 2.21% | 581,123 | $7.6M | Reduce -10.9% |
| ABEV Ambev SA-ADR | 1.79% | 2,634,800 | $6.1M | Reduce -21.7% |
| TX Ternium SA-Sponsored ADR | 1.60% | 176,036 | $5.5M | Reduce -21.7% |
| INFY Infosys Ltd.-SP ADR | 1.50% | 281,398 | $5.1M | Reduce -29.1% |
| CX Cemex Sab-Spons ADR Part Cer | 1.45% | 886,098 | $5.0M | New |
| ATHM Autohome Inc.-ADR | 1.21% | 149,100 | $4.1M | Reduce -26.1% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.48% | 39,100 | $1.7M | Add +10.1% |
| CPA Copa Holdings SA Class A | 0.42% | 15,600 | $1.4M | No change |
| FMX Fomento Economico Mex-SP ADR | 0.35% | 12,200 | $1.2M | Reduce -9.0% |
| PHI PLDT Inc.-Spon ADR | 0.29% | 45,400 | $993K | No change |
| ALGT Allegiant Travel Co. | 0.28% | 18,838 | $973K | Reduce -38.1% |
| CURI Curiositystream Inc. | 0.27% | 343,700 | $921K | Reduce -6.1% |
| ALLY Ally Financial Inc. | 0.27% | 25,100 | $915K | No change |
| PM Philip Morris International | 0.26% | 5,600 | $889K | No change |
| OII Oceaneering Intl Inc. | 0.18% | 28,729 | $627K | Reduce -26.2% |
| TAP Molson Coors Beverage Co. Class B | 0.13% | 7,200 | $438K | No change |
| C Citigroup Inc. | 0.10% | 4,900 | $348K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| MIDD Middleby Corp. | Sold out | 0.00% | −12.77 |
| ARW Arrow Electronics Inc. | Reduce -2.2% | 10.03% | −1.06 |
| INFY Infosys Ltd.-SP ADR | Reduce -29.1% | 1.50% | −1.02 |
| EMBJ Embraer SA-Spon ADR | Reduce -42.3% | 2.48% | −0.91 |
| TLK Telkom Indonesia Persero-ADR | Sold out | 0.00% | −0.74 |
| ALGT Allegiant Travel Co. | Reduce -38.1% | 0.28% | −0.55 |
| ATHM Autohome Inc.-ADR | Reduce -26.1% | 1.21% | −0.31 |
| TX Ternium SA-Sponsored ADR | Reduce -21.7% | 1.60% | −0.29 |
| LUV Southwest Airlines Co. | Reduce -3.5% | 9.88% | −0.29 |
| T AT&T Inc. | Sold out | 0.00% | −0.12 |
| OII Oceaneering Intl Inc. | Reduce -26.2% | 0.18% | −0.11 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.10 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.09 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.08 |
| PBR.A Petroleo Brasil-SP Pref ADR | Reduce -10.9% | 2.21% | −0.03 |
| ABEV Ambev SA-ADR | Reduce -21.7% | 1.79% | −0.01 |
| FMX Fomento Economico Mex-SP ADR | Reduce -9.0% | 0.35% | +0.02 |
| CURI Curiositystream Inc. | Reduce -6.1% | 0.27% | +0.11 |
| BVN Cia DE Minas Buenaventur-ADR | Reduce -4.7% | 2.27% | +0.53 |
| SSNC Ss&c Technologies Holdings | Reduce -4.0% | 12.90% | +0.80 |
| CB Chubb Ltd. | Reduce -2.2% | 18.24% | +1.31 |
Portfolio Buys Q4 2024 → Q1 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 18 | $414.8M | CB, ALLY, DIS, ARW, NOV |
| Q1 2026 | 18 | $393.3M | NOV, LEA, CB, DIS, ALLY |
| Q4 2025 | 19 | $352.7M | NOV, LEA, DIS, CB, ARW |
| Q3 2025 | 20 | $320.3M | NOV, LEA, DIS, CB, ARW |
| Q2 2025 | 19 | $291.1M | LEA, DIS, CB, ARW, LUV |
| Q1 2025 | 25 | $342.2M | CB, LEA, DIS, SSNC, ARW |
| Q4 2024 | 29 | $344.8M | DIS, CB, MIDD, SSNC, ARW |
| Q3 2024 | 30 | $473.0M | CB, SSNC, ARW, DIS, MIDD |
| Q2 2024 | 29 | $529.2M | CB, ARW, SSNC, BRK.B, LUV |
| Q1 2024 | 30 | $742.5M | CB, ARW, SSNC, DIS, BRK.B |