Latest Oldfield Partners LLP Stock Portfolio
Oldfield Partners LLP Performance:
2025 Q3: -1.37%YTD: 5.99%2024: 11.07%
Performance for 2025 Q3 is -1.37%, and YTD is 5.99%, and 2024 is 11.07%.
About Oldfield Partners LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Oldfield Partners LLP reported an equity portfolio of $320.3 Millions as of 30 Sep, 2025.
The top stock holdings of Oldfield Partners LLP are NOV, LEA, DIS. The fund has invested 19.7% of it's portfolio in NOV INC and 19.2% of portfolio in LEAR CORP.
They significantly reduced their stock positions in PETROLEO BRASILEIRO SA PETRO (PBR), EMBRAER S.A. (ERJ) and CEMEX SAB DE CV (CX). Oldfield Partners LLP opened new stock positions in NOV INC (NOV). The fund showed a lot of confidence in some stocks as they added substantially to CURIOSITYSTREAM INC (CURI).
The top stock holdings of Oldfield Partners LLP are NOV, LEA, DIS. The fund has invested 19.7% of it's portfolio in NOV INC and 19.2% of portfolio in LEAR CORP.
They significantly reduced their stock positions in PETROLEO BRASILEIRO SA PETRO (PBR), EMBRAER S.A. (ERJ) and CEMEX SAB DE CV (CX). Oldfield Partners LLP opened new stock positions in NOV INC (NOV). The fund showed a lot of confidence in some stocks as they added substantially to CURIOSITYSTREAM INC (CURI).
Oldfield Partners LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Oldfield Partners LLP made a return of -1.37% in the last quarter. In trailing 12 months, it's portfolio return was 6.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| nov inc | 63,180,900 |
New stocks bought by Oldfield Partners LLP
Additions
| Ticker | % Inc. |
|---|---|
| curiositystream inc | 13.41 |
Additions to existing portfolio by Oldfield Partners LLP
Reductions
| Ticker | % Reduced |
|---|---|
| petroleo brasileiro sa petro | -59.13 |
| embraer s.a. | -59.11 |
| cemex sab de cv | -59.08 |
| ambev sa | -59.03 |
| compania de minas buenaventu | -59.00 |
| ternium sa | -58.87 |
| infosys ltd | -58.63 |
| autohome inc | -58.27 |
Oldfield Partners LLP reduced stake in above stock
Sold off
Sector Distribution
Oldfield Partners LLP has about 20% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 20 |
| Consumer Cyclical | 19.2 |
| Financial Services | 15.9 |
| Communication Services | 15.9 |
| Technology | 13.9 |
| Industrials | 9 |
| Others | 6 |
Market Cap. Distribution
Oldfield Partners LLP has about 40.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 53 |
| LARGE-CAP | 40.3 |
| UNALLOCATED | 6 |
Stocks belong to which Index?
About 40% of the stocks held by Oldfield Partners LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.5 |
| S&P 500 | 40 |
Oldfield Partners LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Oldfield Partners LLP
Oldfield Partners LLP has 20 stocks in it's portfolio. About 96.3% of the portfolio is in top 10 stocks. DIS proved to be the most loss making stock for the portfolio. LEA was the most profitable stock for Oldfield Partners LLP last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALGT | allegiant travel co | 0.36 | 18,838 | 1,144,780 | unchanged | 0.00 | ||
| ALLY | ally finl inc | 0.33 | 27,200 | 1,066,240 | unchanged | 0.00 | ||
| ARW | arrow electrs inc | 13.85 | 366,600 | 44,358,600 | reduced | -0.19 | ||
| ATHM | autohome inc | 0.55 | 62,100 | 1,772,960 | reduced | -58.27 | ||
| BVN | compania de minas buenaventu | 1.26 | 165,939 | 4,037,300 | reduced | -59.00 | ||
| CB | chubb limited | 15.55 | 176,500 | 49,817,100 | reduced | -3.92 | ||
| CURI | curiositystream inc | 0.34 | 207,200 | 1,098,160 | added | 13.41 | ||
| CX | cemex sab de cv | 0.82 | 290,560 | 2,612,130 | reduced | -59.08 | ||
| DIS | disney walt co | 15.56 | 435,200 | 49,830,400 | reduced | -0.16 | ||
| ERJ | embraer s.a. | 0.95 | 50,274 | 3,039,060 | reduced | -59.11 | ||
| INFY | infosys ltd | 0.47 | 92,026 | 1,497,260 | reduced | -58.63 | ||
| LEA | lear corp | 19.19 | 610,973 | 61,470,000 | reduced | -0.2 | ||
| LUV | southwest airls co | 8.60 | 863,300 | 27,547,900 | reduced | -14.61 | ||
| NOV | nov inc | 19.73 | 4,768,370 | 63,180,900 | new | |||
| OII | oceaneering intl inc | 0.22 | 28,729 | 711,905 | unchanged | 0.00 | ||
| PBR | petroleo brasileiro sa petro | 0.76 | 205,243 | 2,425,970 | reduced | -59.13 | ||
| PM | philip morris intl inc | 0.14 | 2,700 | 437,940 | unchanged | 0.00 | ||
| TAP | molson coors beverage co | 0.10 | 7,200 | 325,800 | unchanged | 0.00 | ||
| ternium sa | 0.62 | 57,008 | 1,979,890 | reduced | -58.87 | |||
| ambev sa | 0.59 | 852,000 | 1,899,960 | reduced | -59.03 | |||