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 Est. Cost $189.85 Unrealized +45.5%

LEA LEAR CORP 15.7%

Value $53.8M Shares 609,824 Est. Cost $92.19 Unrealized 0.0%

DIS DISNEY WALT CO 15.7%

Value $53.6M Shares 543,100 Est. Cost $84.63 Unrealized +25.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 12.9%

Value $44.16M Shares 528,700 Est. Cost $68.82 Unrealized +20.3%

ARW ARROW ELECTRS INC 10.0%

Value $34.32M Shares 330,500 Est. Cost $117.05 Unrealized -5.8%

LUV SOUTHWEST AIRLS CO 9.9%

Value $33.81M Shares 1,006,800 Est. Cost $38.91 Unrealized -20.2%

EMBJ EMBRAER S.A. 2.5%

Value $8.495M Shares 183,871 Est. Cost $18.43 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 2.3%

Value $7.784M Shares 498,020 Est. Cost $10.83 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 2.2%

Value $7.578M Shares 581,123 Est. Cost $10.58 Unrealized —

ABEV AMBEV SA 1.8%

Value $6.139M Shares 2,634,800 Est. Cost $2.48 Unrealized —

TX TERNIUM SA 1.6%

Value $5.485M Shares 176,036 Est. Cost $27.56 Unrealized —

INFY INFOSYS LTD 1.5%

Value $5.136M Shares 281,398 Est. Cost $15.60 Unrealized —

CX CEMEX SAB DE CV 1.5%

Value $4.971M Shares 886,098 Est. Cost $5.61 Unrealized —

ATHM AUTOHOME INC 1.2%

Value $4.133M Shares 149,100 Est. Cost $29.16 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.5%

Value $1.657M Shares 39,100 Est. Cost $68.68 Unrealized —

CPA COPA HOLDINGS SA 0.4%

Value $1.442M Shares 15,600 Est. Cost $71.74 Unrealized +22.7%

FMX FOMENTO ECONOMICO MEXICANO S 0.3%

Value $1.19M Shares 12,200 Est. Cost $64.00 Unrealized —

PHI PLDT INC 0.3%

Value $993K Shares 45,400 Est. Cost $24.65 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.3%

Value $973K Shares 18,838 Est. Cost $156.38 Unrealized -48.6%

CURI CURIOSITYSTREAM INC 0.3%

Value $921K Shares 343,700 Est. Cost $0.98 Unrealized +128.2%

ALLY ALLY FINL INC 0.3%

Value $915K Shares 25,100 Est. Cost $26.06 Unrealized +36.6%

PM PHILIP MORRIS INTL INC 0.3%

Value $889K Shares 5,600 Est. Cost $64.48 Unrealized +112.4%

OII OCEANEERING INTL INC 0.2%

Value $627K Shares 28,729 Est. Cost $16.61 Unrealized +42.9%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $438K Shares 7,200 Est. Cost $54.80 Unrealized +1.6%

C CITIGROUP INC 0.1%

Value $348K Shares 4,900 Est. Cost $46.26 Unrealized +61.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	206,700	$62.42M	18.2%	$189.85	+45.5%	COM	H1467J104
LEA	LEAR CORP	609,824	$53.8M	15.7%	$92.19	0.0%	CORP NEW	521865204
DIS	DISNEY WALT CO	543,100	$53.6M	15.7%	$84.63	+25.6%	COM	254687106
SSNC	SS&C TECHNOLOGIES HLDGS INC	528,700	$44.16M	12.9%	$68.82	+20.3%	COM	78467J100
ARW	ARROW ELECTRS INC	330,500	$34.32M	10.0%	$117.05	-5.8%	COM	042735100
LUV	SOUTHWEST AIRLS CO	1,006,800	$33.81M	9.9%	$38.91	-20.2%	COM	844741108
EMBJ	EMBRAER S.A.	183,871	$8.495M	2.5%	$18.43	—	SPONSORED ADS	29082A107
BVN	COMPANIA DE MINAS BUENAVENTU	498,020	$7.784M	2.3%	$10.83	—	SPONSORED ADR	204448104
PBR/A	PETROLEO BRASILEIRO SA PETRO	581,123	$7.578M	2.2%	$10.58	—	SP ADR NON VTG	71654V101
ABEV	AMBEV SA	2,634,800	$6.139M	1.8%	$2.48	—	SPONSORED ADR	02319V103
TX	TERNIUM SA	176,036	$5.485M	1.6%	$27.56	—	SPONSORED ADS	880890108
INFY	INFOSYS LTD	281,398	$5.136M	1.5%	$15.60	—	SPONSORED ADR	456788108
CX	CEMEX SAB DE CV	886,098	$4.971M	1.5%	$5.61	—	SPON ADR NEW	151290889
ATHM	AUTOHOME INC	149,100	$4.133M	1.2%	$29.16	—	SP ADS RP CL A	05278C107
RYAAY	RYANAIR HOLDINGS PLC	39,100	$1.657M	0.5%	$68.68	—	SPONSORED ADS	783513203
CPA	COPA HOLDINGS SA	15,600	$1.442M	0.4%	$71.74	+22.7%	CL A	P31076105
FMX	FOMENTO ECONOMICO MEXICANO S	12,200	$1.19M	0.3%	$64.00	—	SPON ADR UNITS	344419106
PHI	PLDT INC	45,400	$993K	0.3%	$24.65	—	SPONSORED ADR	69344D408
ALGT	ALLEGIANT TRAVEL CO	18,838	$973K	0.3%	$156.38	-48.6%	COM	01748X102
CURI	CURIOSITYSTREAM INC	343,700	$921K	0.3%	$0.98	+128.2%	COM CL A	23130Q107
ALLY	ALLY FINL INC	25,100	$915K	0.3%	$26.06	+36.6%	COM	02005N100
PM	PHILIP MORRIS INTL INC	5,600	$889K	0.3%	$64.48	+112.4%	COM	718172109
OII	OCEANEERING INTL INC	28,729	$627K	0.2%	$16.61	+42.9%	COM	675232102
TAP	MOLSON COORS BEVERAGE CO	7,200	$438K	0.1%	$54.80	+1.6%	CL B	60871R209
C	CITIGROUP INC	4,900	$348K	0.1%	$46.26	+61.1%	COM NEW	172967424