Oldfield Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001492815 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value: $342M (100.0% shares, 0.0% debt)

Holdings (25)

CB CHUBB LIMITED 18.2%

Value $62.42M Shares 206,700 Share Price $301.99 Est. Cost/Share $189.85 Unrealized @ Report Date +58.5%

LEA LEAR CORP 15.7%

Value $53.8M Shares 609,824 Share Price $88.22 * Est. Cost/Share $92.19 Unrealized @ Report Date -6.5%

DIS DISNEY WALT CO 15.7%

Value $53.6M Shares 543,100 Share Price $98.70 Est. Cost/Share $84.63 Unrealized @ Report Date +15.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 12.9%

Value $44.16M Shares 528,700 Share Price $83.53 Est. Cost/Share $68.82 Unrealized @ Report Date +21.4%

ARW ARROW ELECTRS INC 10.0%

Value $34.32M Shares 330,500 Share Price $103.83 Est. Cost/Share $117.05 Unrealized @ Report Date -11.3%

LUV SOUTHWEST AIRLS CO 9.9%

Value $33.81M Shares 1,006,800 Share Price $33.58 Est. Cost/Share $38.91 Unrealized @ Report Date -15.0%

EMBJ EMBRAER S.A. 2.5%

Value $8.495M Shares 183,871 Share Price $46.20 Est. Cost/Share $18.27 Unrealized @ Report Date +152.8%

BVN COMPANIA DE MINAS BUENAVENTU 2.3%

Value $7.784M Shares 498,020 Share Price $15.63 Est. Cost/Share $11.73 Unrealized @ Report Date +33.2%

PBR/A PETROLEO BRASILEIRO SA PETRO 2.2%

Value $7.578M Shares 581,123 Share Price $13.04 Est. Cost/Share $11.16 Unrealized @ Report Date +16.8%

ABEV AMBEV SA 1.8%

Value $6.139M Shares 2,634,800 Share Price $2.33 Est. Cost/Share $2.58 Unrealized @ Report Date -9.5%

TX TERNIUM SA 1.6%

Value $5.485M Shares 176,036 Share Price $31.16 Est. Cost/Share $32.19 Unrealized @ Report Date -3.2%

INFY INFOSYS LTD 1.5%

Value $5.136M Shares 281,398 Share Price $18.25 Est. Cost/Share $12.50 Unrealized @ Report Date +46.0%

CX CEMEX SAB DE CV 1.5%

Value $4.971M Shares 886,098 Share Price $5.61 Est. Cost/Share $6.05 Unrealized @ Report Date -7.3%

ATHM AUTOHOME INC 1.2%

Value $4.133M Shares 149,100 Share Price $27.72 Est. Cost/Share $28.76 Unrealized @ Report Date -3.6%

RYAAY RYANAIR HOLDINGS PLC 0.5%

Value $1.657M Shares 39,100 Share Price $42.37 Est. Cost/Share $40.83 Unrealized @ Report Date +3.8%

CPA COPA HOLDINGS SA 0.4%

Value $1.442M Shares 15,600 Share Price $92.46 * Est. Cost/Share $71.74 Unrealized @ Report Date +23.6%

FMX FOMENTO ECONOMICO MEXICANO S 0.3%

Value $1.19M Shares 12,200 Share Price $97.58 Est. Cost/Share $63.86 Unrealized @ Report Date +52.8%

PHI PLDT INC 0.3%

Value $993K Shares 45,400 Share Price $21.87 Est. Cost/Share $28.61 Unrealized @ Report Date -23.6%

ALGT ALLEGIANT TRAVEL CO 0.3%

Value $973K Shares 18,838 Share Price $51.65 Est. Cost/Share $156.38 Unrealized @ Report Date -67.0%

CURI CURIOSITYSTREAM INC 0.3%

Value $921K Shares 343,700 Share Price $2.68 * Est. Cost/Share $0.98 Unrealized @ Report Date +154.7%

ALLY ALLY FINL INC 0.3%

Value $915K Shares 25,100 Share Price $36.47 * Est. Cost/Share $26.06 Unrealized @ Report Date +35.5%

PM PHILIP MORRIS INTL INC 0.3%

Value $889K Shares 5,600 Share Price $158.73 * Est. Cost/Share $64.48 Unrealized @ Report Date +139.9%

OII OCEANEERING INTL INC 0.2%

Value $627K Shares 28,729 Share Price $21.81 Est. Cost/Share $16.61 Unrealized @ Report Date +31.3%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $438K Shares 7,200 Share Price $60.87 * Est. Cost/Share $54.80 Unrealized @ Report Date +7.9%

C CITIGROUP INC 0.1%

Value $348K Shares 4,900 Share Price $70.99 * Est. Cost/Share $46.26 Unrealized @ Report Date +50.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CB	CHUBB LIMITED	206,700	$62.42M	18.2%	$301.99	$189.85	+58.5%	COM	H1467J104
LEA	LEAR CORP	609,824	$53.8M	15.7%	$88.22 *	$92.19	-6.5%	CORP NEW	521865204
DIS	DISNEY WALT CO	543,100	$53.6M	15.7%	$98.70	$84.63	+15.3%	COM	254687106
SSNC	SS&C TECHNOLOGIES HLDGS INC	528,700	$44.16M	12.9%	$83.53	$68.82	+21.4%	COM	78467J100
ARW	ARROW ELECTRS INC	330,500	$34.32M	10.0%	$103.83	$117.05	-11.3%	COM	042735100
LUV	SOUTHWEST AIRLS CO	1,006,800	$33.81M	9.9%	$33.58	$38.91	-15.0%	COM	844741108
EMBJ	EMBRAER S.A.	183,871	$8.495M	2.5%	$46.20	$18.27	+152.8%	SPONSORED ADS	29082A107
BVN	COMPANIA DE MINAS BUENAVENTU	498,020	$7.784M	2.3%	$15.63	$11.73	+33.2%	SPONSORED ADR	204448104
PBR/A	PETROLEO BRASILEIRO SA PETRO	581,123	$7.578M	2.2%	$13.04	$11.16	+16.8%	SP ADR NON VTG	71654V101
ABEV	AMBEV SA	2,634,800	$6.139M	1.8%	$2.33	$2.58	-9.5%	SPONSORED ADR	02319V103
TX	TERNIUM SA	176,036	$5.485M	1.6%	$31.16	$32.19	-3.2%	SPONSORED ADS	880890108
INFY	INFOSYS LTD	281,398	$5.136M	1.5%	$18.25	$12.50	+46.0%	SPONSORED ADR	456788108
CX	CEMEX SAB DE CV	886,098	$4.971M	1.5%	$5.61	$6.05	-7.3%	SPON ADR NEW	151290889
ATHM	AUTOHOME INC	149,100	$4.133M	1.2%	$27.72	$28.76	-3.6%	SP ADS RP CL A	05278C107
RYAAY	RYANAIR HOLDINGS PLC	39,100	$1.657M	0.5%	$42.37	$40.83	+3.8%	SPONSORED ADS	783513203
CPA	COPA HOLDINGS SA	15,600	$1.442M	0.4%	$92.46 *	$71.74	+23.6%	CL A	P31076105
FMX	FOMENTO ECONOMICO MEXICANO S	12,200	$1.19M	0.3%	$97.58	$63.86	+52.8%	SPON ADR UNITS	344419106
PHI	PLDT INC	45,400	$993K	0.3%	$21.87	$28.61	-23.6%	SPONSORED ADR	69344D408
ALGT	ALLEGIANT TRAVEL CO	18,838	$973K	0.3%	$51.65	$156.38	-67.0%	COM	01748X102
CURI	CURIOSITYSTREAM INC	343,700	$921K	0.3%	$2.68 *	$0.98	+154.7%	COM CL A	23130Q107
ALLY	ALLY FINL INC	25,100	$915K	0.3%	$36.47 *	$26.06	+35.5%	COM	02005N100
PM	PHILIP MORRIS INTL INC	5,600	$889K	0.3%	$158.73 *	$64.48	+139.9%	COM	718172109
OII	OCEANEERING INTL INC	28,729	$627K	0.2%	$21.81	$16.61	+31.3%	COM	675232102
TAP	MOLSON COORS BEVERAGE CO	7,200	$438K	0.1%	$60.87 *	$54.80	+7.9%	CL B	60871R209
C	CITIGROUP INC	4,900	$348K	0.1%	$70.99 *	$46.26	+50.4%	COM NEW	172967424