Oldfield Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001492815 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

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

Holdings (19)

LEA LEAR CORP 20.0%

Value $58.15M Shares 612,218 Share Price $94.98 Est. Cost/Share $92.19 Unrealized @ Report Date +1.6%

DIS DISNEY WALT CO 18.6%

Value $54.06M Shares 435,900 Share Price $124.01 Est. Cost/Share $84.63 Unrealized @ Report Date +45.5%

CB CHUBB LIMITED 18.3%

Value $53.22M Shares 183,700 Share Price $289.72 Est. Cost/Share $189.85 Unrealized @ Report Date +52.6%

ARW ARROW ELECTRS INC 16.1%

Value $46.81M Shares 367,300 Share Price $127.43 Est. Cost/Share $116.83 Unrealized @ Report Date +9.1%

LUV SOUTHWEST AIRLS CO 11.3%

Value $32.8M Shares 1,011,000 Share Price $32.44 Est. Cost/Share $38.91 Unrealized @ Report Date -17.5%

EMBJ EMBRAER S.A. 2.4%

Value $6.997M Shares 122,948 Share Price $56.91 Est. Cost/Share $18.27 Unrealized @ Report Date +211.4%

BVN COMPANIA DE MINAS BUENAVENTU 2.3%

Value $6.646M Shares 404,721 Share Price $16.42 Est. Cost/Share $11.73 Unrealized @ Report Date +39.9%

PBR/A PETROLEO BRASILEIRO SA PETRO 2.0%

Value $5.795M Shares 502,177 Share Price $11.54 Est. Cost/Share $11.16 Unrealized @ Report Date +3.4%

ABEV AMBEV SA 1.7%

Value $5.012M Shares 2,079,600 Share Price $2.41 Est. Cost/Share $2.58 Unrealized @ Report Date -6.4%

CX CEMEX SAB DE CV 1.7%

Value $4.92M Shares 710,017 Share Price $6.93 Est. Cost/Share $6.05 Unrealized @ Report Date +14.6%

TX TERNIUM SA 1.4%

Value $4.172M Shares 138,602 Share Price $30.10 Est. Cost/Share $32.19 Unrealized @ Report Date -6.5%

INFY INFOSYS LTD 1.4%

Value $4.122M Shares 222,447 Share Price $18.53 Est. Cost/Share $12.50 Unrealized @ Report Date +48.3%

ATHM AUTOHOME INC 1.3%

Value $3.838M Shares 148,800 Share Price $25.79 Est. Cost/Share $28.76 Unrealized @ Report Date -10.3%

ALLY ALLY FINL INC 0.4%

Value $1.059M Shares 27,200 Share Price $38.95 * Est. Cost/Share $26.66 Unrealized @ Report Date +42.8%

ALGT ALLEGIANT TRAVEL CO 0.4%

Value $1.035M Shares 18,838 Share Price $54.95 Est. Cost/Share $156.38 Unrealized @ Report Date -64.9%

CURI CURIOSITYSTREAM INC 0.4%

Value $1.029M Shares 182,700 Share Price $5.63 * Est. Cost/Share $0.98 Unrealized @ Report Date +453.5%

OII OCEANEERING INTL INC 0.2%

Value $595K Shares 28,729 Share Price $20.72 Est. Cost/Share $16.61 Unrealized @ Report Date +24.7%

PM PHILIP MORRIS INTL INC 0.2%

Value $492K Shares 2,700 Share Price $182.13 Est. Cost/Share $64.48 Unrealized @ Report Date +177.3%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $346K Shares 7,200 Share Price $48.09 Est. Cost/Share $54.80 Unrealized @ Report Date -14.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LEA	LEAR CORP	612,218	$58.15M	20.0%	$94.98	$92.19	+1.6%	CORP NEW	521865204
DIS	DISNEY WALT CO	435,900	$54.06M	18.6%	$124.01	$84.63	+45.5%	COM	254687106
CB	CHUBB LIMITED	183,700	$53.22M	18.3%	$289.72	$189.85	+52.6%	COM	H1467J104
ARW	ARROW ELECTRS INC	367,300	$46.81M	16.1%	$127.43	$116.83	+9.1%	COM	042735100
LUV	SOUTHWEST AIRLS CO	1,011,000	$32.8M	11.3%	$32.44	$38.91	-17.5%	COM	844741108
EMBJ	EMBRAER S.A.	122,948	$6.997M	2.4%	$56.91	$18.27	+211.4%	SPONSORED ADS	29082A107
BVN	COMPANIA DE MINAS BUENAVENTU	404,721	$6.646M	2.3%	$16.42	$11.73	+39.9%	SPONSORED ADR	204448104
PBR/A	PETROLEO BRASILEIRO SA PETRO	502,177	$5.795M	2.0%	$11.54	$11.16	+3.4%	SP ADR NON VTG	71654V101
ABEV	AMBEV SA	2,079,600	$5.012M	1.7%	$2.41	$2.58	-6.4%	SPONSORED ADR	02319V103
CX	CEMEX SAB DE CV	710,017	$4.92M	1.7%	$6.93	$6.05	+14.6%	SPON ADR NEW	151290889
TX	TERNIUM SA	138,602	$4.172M	1.4%	$30.10	$32.19	-6.5%	SPONSORED ADS	880890108
INFY	INFOSYS LTD	222,447	$4.122M	1.4%	$18.53	$12.50	+48.3%	SPONSORED ADR	456788108
ATHM	AUTOHOME INC	148,800	$3.838M	1.3%	$25.79	$28.76	-10.3%	SP ADS RP CL A	05278C107
ALLY	ALLY FINL INC	27,200	$1.059M	0.4%	$38.95 *	$26.66	+42.8%	COM	02005N100
ALGT	ALLEGIANT TRAVEL CO	18,838	$1.035M	0.4%	$54.95	$156.38	-64.9%	COM	01748X102
CURI	CURIOSITYSTREAM INC	182,700	$1.029M	0.4%	$5.63 *	$0.98	+453.5%	COM CL A	23130Q107
OII	OCEANEERING INTL INC	28,729	$595K	0.2%	$20.72	$16.61	+24.7%	COM	675232102
PM	PHILIP MORRIS INTL INC	2,700	$492K	0.2%	$182.13	$64.48	+177.3%	COM	718172109
TAP	MOLSON COORS BEVERAGE CO	7,200	$346K	0.1%	$48.09	$54.80	-14.0%	CL B	60871R209