Oldfield Partners LLP Long-Term Concentrated

CIK: 0001492815 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $342,225 (100.0% shares, 0.0% debt)

Holdings (25)

CB CHUBB LIMITED 18.2%

Value ($000) $62,421 Shares 206,700 Est. Cost $189.85 Unrealized +45.5%

LEA LEAR CORP 15.7%

Value ($000) $53,799 Shares 609,824 Est. Cost $92.19 Unrealized 0.0%

DIS DISNEY WALT CO 15.7%

Value ($000) $53,604 Shares 543,100 Est. Cost $84.63 Unrealized +25.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 12.9%

Value ($000) $44,162 Shares 528,700 Est. Cost $68.82 Unrealized +20.3%

ARW ARROW ELECTRS INC 10.0%

Value ($000) $34,316 Shares 330,500 Est. Cost $117.05 Unrealized -5.8%

LUV SOUTHWEST AIRLS CO 9.9%

Value ($000) $33,808 Shares 1,006,800 Est. Cost $38.91 Unrealized -20.2%

EMBJ EMBRAER S.A. 2.5%

Value ($000) $8,495 Shares 183,871 Est. Cost $18.43 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 2.3%

Value ($000) $7,784 Shares 498,020 Est. Cost $10.83 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 2.2%

Value ($000) $7,578 Shares 581,123 Est. Cost $9.86 Unrealized —

ABEV AMBEV SA 1.8%

Value ($000) $6,139 Shares 2,634,800 Est. Cost $2.48 Unrealized —

TX TERNIUM SA 1.6%

Value ($000) $5,485 Shares 176,036 Est. Cost $27.56 Unrealized —

INFY INFOSYS LTD 1.5%

Value ($000) $5,136 Shares 281,398 Est. Cost $9.28 Unrealized —

CX CEMEX SAB DE CV 1.5%

Value ($000) $4,971 Shares 886,098 Est. Cost $5.61 Unrealized —

ATHM AUTOHOME INC 1.2%

Value ($000) $4,133 Shares 149,100 Est. Cost $29.16 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.5%

Value ($000) $1,657 Shares 39,100 Est. Cost $68.68 Unrealized —

CPA COPA HOLDINGS SA 0.4%

Value ($000) $1,442 Shares 15,600 Est. Cost $71.74 Unrealized +22.7%

FMX FOMENTO ECONOMICO MEXICANO S 0.3%

Value ($000) $1,190 Shares 12,200 Est. Cost $57.62 Unrealized —

PHI PLDT INC 0.3%

Value ($000) $993 Shares 45,400 Est. Cost $18.88 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.3%

Value ($000) $973 Shares 18,838 Est. Cost $156.38 Unrealized -48.6%

CURI CURIOSITYSTREAM INC 0.3%

Value ($000) $921 Shares 343,700 Est. Cost $0.98 Unrealized +128.2%

ALLY ALLY FINL INC 0.3%

Value ($000) $915 Shares 25,100 Est. Cost $26.06 Unrealized +36.6%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $889 Shares 5,600 Est. Cost $64.48 Unrealized +112.4%

OII OCEANEERING INTL INC 0.2%

Value ($000) $627 Shares 28,729 Est. Cost $16.61 Unrealized +42.9%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value ($000) $438 Shares 7,200 Est. Cost $54.80 Unrealized +1.6%

C CITIGROUP INC 0.1%

Value ($000) $348 Shares 4,900 Est. Cost $46.26 Unrealized +61.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	206,700	$62,421	18.2%	$189.85	+45.5%	COM	H1467J104
LEA	LEAR CORP	609,824	$53,799	15.7%	$92.19	0.0%	CORP NEW	521865204
DIS	DISNEY WALT CO	543,100	$53,604	15.7%	$84.63	+25.6%	COM	254687106
SSNC	SS&C TECHNOLOGIES HLDGS INC	528,700	$44,162	12.9%	$68.82	+20.3%	COM	78467J100
ARW	ARROW ELECTRS INC	330,500	$34,316	10.0%	$117.05	-5.8%	COM	042735100
LUV	SOUTHWEST AIRLS CO	1,006,800	$33,808	9.9%	$38.91	-20.2%	COM	844741108
EMBJ	EMBRAER S.A.	183,871	$8,495	2.5%	$18.43	—	SPONSORED ADS	29082A107
BVN	COMPANIA DE MINAS BUENAVENTU	498,020	$7,784	2.3%	$10.83	—	SPONSORED ADR	204448104
PBR/A	PETROLEO BRASILEIRO SA PETRO	581,123	$7,578	2.2%	$9.86	—	SP ADR NON VTG	71654V101
ABEV	AMBEV SA	2,634,800	$6,139	1.8%	$2.48	—	SPONSORED ADR	02319V103
TX	TERNIUM SA	176,036	$5,485	1.6%	$27.56	—	SPONSORED ADS	880890108
INFY	INFOSYS LTD	281,398	$5,136	1.5%	$9.28	—	SPONSORED ADR	456788108
CX	CEMEX SAB DE CV	886,098	$4,971	1.5%	$5.61	—	SPON ADR NEW	151290889
ATHM	AUTOHOME INC	149,100	$4,133	1.2%	$29.16	—	SP ADS RP CL A	05278C107
RYAAY	RYANAIR HOLDINGS PLC	39,100	$1,657	0.5%	$68.68	—	SPONSORED ADS	783513203
CPA	COPA HOLDINGS SA	15,600	$1,442	0.4%	$71.74	+22.7%	CL A	P31076105
FMX	FOMENTO ECONOMICO MEXICANO S	12,200	$1,190	0.3%	$57.62	—	SPON ADR UNITS	344419106
PHI	PLDT INC	45,400	$993	0.3%	$18.88	—	SPONSORED ADR	69344D408
ALGT	ALLEGIANT TRAVEL CO	18,838	$973	0.3%	$156.38	-48.6%	COM	01748X102
CURI	CURIOSITYSTREAM INC	343,700	$921	0.3%	$0.98	+128.2%	COM CL A	23130Q107
ALLY	ALLY FINL INC	25,100	$915	0.3%	$26.06	+36.6%	COM	02005N100
PM	PHILIP MORRIS INTL INC	5,600	$889	0.3%	$64.48	+112.4%	COM	718172109
OII	OCEANEERING INTL INC	28,729	$627	0.2%	$16.61	+42.9%	COM	675232102
TAP	MOLSON COORS BEVERAGE CO	7,200	$438	0.1%	$54.80	+1.6%	CL B	60871R209
C	CITIGROUP INC	4,900	$348	0.1%	$46.26	+61.1%	COM NEW	172967424