Oldfield Partners LLP Long-Term Concentrated

CIK: 0001492815 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $291,086 (100.0% shares, 0.0% debt)

Holdings (19)

LEA LEAR CORP 20.0%

Value ($000) $58,148 Shares 612,218 Est. Cost $92.19 Unrealized -6.6%

DIS DISNEY WALT CO 18.6%

Value ($000) $54,056 Shares 435,900 Est. Cost $84.63 Unrealized +21.5%

CB CHUBB LIMITED 18.3%

Value ($000) $53,222 Shares 183,700 Est. Cost $189.85 Unrealized +51.2%

ARW ARROW ELECTRS INC 16.1%

Value ($000) $46,805 Shares 367,300 Est. Cost $116.83 Unrealized -1.7%

LUV SOUTHWEST AIRLS CO 11.3%

Value ($000) $32,797 Shares 1,011,000 Est. Cost $38.91 Unrealized -23.7%

EMBJ EMBRAER S.A. 2.4%

Value ($000) $6,997 Shares 122,948 Est. Cost $18.43 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 2.3%

Value ($000) $6,646 Shares 404,721 Est. Cost $10.83 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 2.0%

Value ($000) $5,795 Shares 502,177 Est. Cost $9.86 Unrealized —

ABEV AMBEV SA 1.7%

Value ($000) $5,012 Shares 2,079,600 Est. Cost $2.48 Unrealized —

CX CEMEX SAB DE CV 1.7%

Value ($000) $4,920 Shares 710,017 Est. Cost $5.61 Unrealized —

TX TERNIUM SA 1.4%

Value ($000) $4,172 Shares 138,602 Est. Cost $27.56 Unrealized —

INFY INFOSYS LTD 1.4%

Value ($000) $4,122 Shares 222,447 Est. Cost $9.28 Unrealized —

ATHM AUTOHOME INC 1.3%

Value ($000) $3,838 Shares 148,800 Est. Cost $29.16 Unrealized —

ALLY ALLY FINL INC 0.4%

Value ($000) $1,059 Shares 27,200 Est. Cost $26.66 Unrealized +26.7%

ALGT ALLEGIANT TRAVEL CO 0.4%

Value ($000) $1,035 Shares 18,838 Est. Cost $156.38 Unrealized -67.0%

CURI CURIOSITYSTREAM INC 0.4%

Value ($000) $1,029 Shares 182,700 Est. Cost $0.98 Unrealized +339.9%

OII OCEANEERING INTL INC 0.2%

Value ($000) $595 Shares 28,729 Est. Cost $16.61 Unrealized +16.1%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $492 Shares 2,700 Est. Cost $64.48 Unrealized +159.6%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value ($000) $346 Shares 7,200 Est. Cost $54.80 Unrealized -2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LEA	LEAR CORP	612,218	$58,148	20.0%	$92.19	-6.6%	CORP NEW	521865204
DIS	DISNEY WALT CO	435,900	$54,056	18.6%	$84.63	+21.5%	COM	254687106
CB	CHUBB LIMITED	183,700	$53,222	18.3%	$189.85	+51.2%	COM	H1467J104
ARW	ARROW ELECTRS INC	367,300	$46,805	16.1%	$116.83	-1.7%	COM	042735100
LUV	SOUTHWEST AIRLS CO	1,011,000	$32,797	11.3%	$38.91	-23.7%	COM	844741108
EMBJ	EMBRAER S.A.	122,948	$6,997	2.4%	$18.43	—	SPONSORED ADS	29082A107
BVN	COMPANIA DE MINAS BUENAVENTU	404,721	$6,646	2.3%	$10.83	—	SPONSORED ADR	204448104
PBR/A	PETROLEO BRASILEIRO SA PETRO	502,177	$5,795	2.0%	$9.86	—	SP ADR NON VTG	71654V101
ABEV	AMBEV SA	2,079,600	$5,012	1.7%	$2.48	—	SPONSORED ADR	02319V103
CX	CEMEX SAB DE CV	710,017	$4,920	1.7%	$5.61	—	SPON ADR NEW	151290889
TX	TERNIUM SA	138,602	$4,172	1.4%	$27.56	—	SPONSORED ADS	880890108
INFY	INFOSYS LTD	222,447	$4,122	1.4%	$9.28	—	SPONSORED ADR	456788108
ATHM	AUTOHOME INC	148,800	$3,838	1.3%	$29.16	—	SP ADS RP CL A	05278C107
ALLY	ALLY FINL INC	27,200	$1,059	0.4%	$26.66	+26.7%	COM	02005N100
ALGT	ALLEGIANT TRAVEL CO	18,838	$1,035	0.4%	$156.38	-67.0%	COM	01748X102
CURI	CURIOSITYSTREAM INC	182,700	$1,029	0.4%	$0.98	+339.9%	COM CL A	23130Q107
OII	OCEANEERING INTL INC	28,729	$595	0.2%	$16.61	+16.1%	COM	675232102
PM	PHILIP MORRIS INTL INC	2,700	$492	0.2%	$64.48	+159.6%	COM	718172109
TAP	MOLSON COORS BEVERAGE CO	7,200	$346	0.1%	$54.80	-2.2%	CL B	60871R209