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Latest Oldfield Partners LLP Stock Portfolio

$414Million | No. of Holdings #18

Oldfield Partners LLP Performance

2026 Q2+6.49%
YTD+15.38%
2025+19.61%

About Oldfield Partners LLP and 13F Hedge Fund Stock Holdings

On 2026-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Oldfield Partners LLP reported an equity portfolio of $414.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Oldfield Partners LLP are CB, ALLY, DIS. The fund has invested 18.2% of it's portfolio in CHUBB LIMITED and 17.9% of portfolio in ALLY FINL INC. <br><br> The fund managers got completely rid off OCEANEERING INTL INC (OII) stocks. They significantly reduced their stock positions in LEAR CORP (LEA), NOV INC (NOV) and PETROLEO BRASILEIRO SA PETRO (PBR). Oldfield Partners LLP opened new stock positions in CROCS INC (CROX). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), INFOSYS LTD (INFY) and ALLY FINL INC (ALLY).
Oldfield Partners LLP Equity Portfolio Value
Last Reported on: 10 Jul, 2026
$414Million
  as of Jul 10, 2026

Oldfield Partners LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Oldfield Partners LLP made a return of 6.49% in the last quarter. In trailing 12 months, it's portfolio return was 25.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
crocs inc2,449,110
New stocks bought by Oldfield Partners LLP

Additions

Ticker% Inc.
disney walt co47.95
infosys ltd41.35
ally finl inc27.43
allegiant travel co25.46
chubb limited25.2
autohome inc20.29
ternium sa11.35
compania de minas buenaventu6.36
Additions to existing portfolio by Oldfield Partners LLP

Reductions

Ticker% Reduced
lear corp-40.94
nov inc-33.55
petroleo brasileiro sa petro-3.34
Oldfield Partners LLP reduced stake in above stock

Sold off

Ticker$ Sold
oceaneering intl inc-690,357
Oldfield Partners LLP got rid off the above stocks

Sector Distribution

Oldfield Partners LLP has about 36.2% of it's holdings in Financial Services sector.

  • Financial Services
  • Communication Services
  • Technology
  • Energy
  • Consumer Cyclical
  • Others
Sector%
Financial Services36.2
Communication Services17.3
Technology16.2
Energy15
Consumer Cyclical12.9
Others1.8

Market Cap. Distribution

Oldfield Partners LLP has about 53.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP53.6
MID-CAP44.5
UNALLOCATED1.8

Stocks belong to which Index?

About 35.8% of the stocks held by Oldfield Partners LLP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others63.8
S&P 50035.8
Top 5 Winners (%)%
ARW
arrow electrs inc
48.8 %
ALGT
allegiant travel co
38.8 %
ALLY
ally finl inc
15.0 %
PM
philip morris intl inc
12.5 %
TX
ternium sa
11.1 %
Top 5 Winners ($)$
ARW
arrow electrs inc
22.1 M
ALLY
ally finl inc
9.7 M
LEA
lear corp
6.7 M
CB
chubb limited
2.9 M
ALGT
allegiant travel co
0.4 M
Top 5 Losers (%)%
PBR
petroleo brasileiro sa petro
-21.6 %
INFY
infosys ltd
-19.7 %
BVN
compania de minas buenaventu
-18.3 %
DIS
disney walt co
-13.2 %
TAP
molson coors beverage co
-9.5 %
Top 5 Losers ($)$
DIS
disney walt co
-10.9 M
NOV
nov inc
-1.1 M
PBR
petroleo brasileiro sa petro
-0.4 M
BVN
compania de minas buenaventu
-0.3 M
INFY
infosys ltd
-0.1 M

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 18 stocks in it's portfolio. About 98.5% of the portfolio is in top 10 stocks. DIS proved to be the most loss making stock for the portfolio. ARW was the most profitable stock for Oldfield Partners LLP last quarter.

$414.83MTotal Value
19.00Positions
10 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Oldfield Partners LLP, last reported on 10 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEV
Ambev Sa

Ambev Sa

ABEV
Oldfield Partners LLP's holding in Ambev Sa over time
0.29%383,700
$1.20M
0.29%
unchanged 0 percentunchanged
ATHM
Autohome Inc

Autohome Inc

ATHM
Oldfield Partners LLP's holding in Autohome Inc over time
0.23%49,800
$947.7K
0.23%
increased 20.29 percentadded
BVN
Compania De Minas Buenaventu

Compania De Minas Buenaventu

BVN
Oldfield Partners LLP's holding in Compania De Minas Buenaventu over time
0.32%44,816
$1.31M
0.32%
increased 6.36 percentadded
CX
Cemex Sab De Cv

Cemex Sab De Cv

CX
Oldfield Partners LLP's holding in Cemex Sab De Cv over time
0.25%86,518
$1.04M
0.25%
unchanged 0 percentunchanged
INFY
Infosys Ltd

Infosys Ltd

INFY
Oldfield Partners LLP's holding in Infosys Ltd over time
0.14%53,193
$558.0K
0.14%
increased 41.35 percentadded
PBR
Petroleo Brasileiro Sa Petro

Petroleo Brasileiro Sa Petro

PBR
Oldfield Partners LLP's holding in Petroleo Brasileiro Sa Petro over time
0.32%90,002
$1.32M
0.32%
decreased 3.34 percentreduced
TX
Ternium Sa

Ternium Sa

TX
Oldfield Partners LLP's holding in Ternium Sa over time
0.27%26,161
$1.12M
0.27%
increased 11.35 percentadded