Oldfield-Partners-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PBR-A",
  "CURI",
  "ARW",
  "ATHM",
  "OII",
  "ERJ",
  "RYAAY",
  "ALGT",
  "FMX",
  "TX",
  "PHI",
  "SSNC",
  "TAP",
  "LUV",
  "ABEV",
  "LEA",
  "INFY",
  "ALLY",
  "CX",
  "CB",
  "BVN",
  "C",
  null,
  "DIS",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 25
Total Value: 342224620
Accession Number: 0001492815-25-000003
Form Type: 13F-HR
CIK: oldfield-partners-llp
Manager Name: Oldfield-Partners-Llp

Data Enrichment

96% identified

24 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

25 positions • $342.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Chubb Ltd

CB|H1467J104

Shares:206.7K

Value:$62.4M

% of Portfolio:18.2% ($62.4M/$342.2M)

LEAR CORP

LEA|521865204

Shares:609.8K

Value:$53.8M

% of Portfolio:15.7% ($53.8M/$342.2M)

Walt Disney Co

DIS|254687106

Shares:543.1K

Value:$53.6M

% of Portfolio:15.7% ($53.6M/$342.2M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:528.7K

Value:$44.2M

% of Portfolio:12.9% ($44.2M/$342.2M)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:330.5K

Value:$34.3M

% of Portfolio:10.0% ($34.3M/$342.2M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:1.0M

Value:$33.8M

% of Portfolio:9.9% ($33.8M/$342.2M)

EMBRAER S.A.

ERJ|29082A107

Shares:183.9K

Value:$8.5M

% of Portfolio:2.5% ($8.5M/$342.2M)

BUENAVENTURA MINING CO INC

BVN|204448104

Shares:498.0K

Value:$7.8M

% of Portfolio:2.3% ($7.8M/$342.2M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

Shares:581.1K

Value:$7.6M

% of Portfolio:2.2% ($7.6M/$342.2M)

AMBEV S.A.

ABEV|02319V103

Shares:2.6M

Value:$6.1M

% of Portfolio:1.8% ($6.1M/$342.2M)

Ternium S.A.

TX|880890108

Shares:176.0K

Value:$5.5M

% of Portfolio:1.6% ($5.5M/$342.2M)

Infosys Ltd

INFY|456788108

Shares:281.4K

Value:$5.1M

% of Portfolio:1.5% ($5.1M/$342.2M)

CEMEX SAB DE CV

CX|151290889

Shares:886.1K

Value:$5.0M

% of Portfolio:1.5% ($5.0M/$342.2M)

Autohome Inc.

ATHM|05278C107

Shares:149.1K

Value:$4.1M

% of Portfolio:1.2% ($4.1M/$342.2M)

RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:39.1K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$342.2M)

P31076105

Shares:15.6K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$342.2M)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:12.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$342.2M)

PLDT Inc.

PHI|69344D408

Shares:45.4K

Value:$992.9K

% of Portfolio:0.3% ($992.9K/$342.2M)

Allegiant Travel CO

ALGT|01748X102

Shares:18.8K

Value:$973.0K

% of Portfolio:0.3% ($973.0K/$342.2M)

CuriosityStream Inc.

CURI|23130Q107

Shares:343.7K

Value:$921.1K

% of Portfolio:0.3% ($921.1K/$342.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chubb Ltd(CBcusipH1467J104)	206.7K	QoQ -2.17% (-4.6K) YoY -56.71% (-270.8K)	All Managers (Combined)	$62.4M	18.2% ($62.4M/$342.2M)	QoQ +6.91% (-$4.0M) YoY -49.55% (-$61.3M)
LEAR CORP(LEAcusip521865204)	609.8K	QoQ NEW(+609.8K) YoY NEW(+609.8K)	All Managers (Combined)	$53.8M	15.7% ($53.8M/$342.2M)	QoQ NEW(+$53.8M) YoY NEW(+$53.8M)
Walt Disney Co(DIScusip254687106)	543.1K	QoQ +1.57% (-8.4K) YoY -17.81% (-117.7K)	All Managers (Combined)	$53.6M	15.7% ($53.6M/$342.2M)	QoQ -9.96% (-$5.9M) YoY -33.70% (-$27.3M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	528.7K	QoQ -3.97% (-21.9K) YoY -62.79% (-892.4K)	All Managers (Combined)	$44.2M	12.9% ($44.2M/$342.2M)	QoQ +5.84% (-$2.4M) YoY -51.72% (-$47.3M)
ARROW ELECTRONICS, INC.(ARWcusip042735100)	330.5K	QoQ -2.18% (-7.4K) YoY -59.83% (-492.4K)	All Managers (Combined)	$34.3M	10.0% ($34.3M/$342.2M)	QoQ -10.22% (-$3.9M) YoY -67.78% (-$72.2M)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	1.0M	QoQ -3.46% (-36.1K) YoY -58.70% (-1.4M)	All Managers (Combined)	$33.8M	9.9% ($33.8M/$342.2M)	QoQ -3.57% (-$1.3M) YoY -52.49% (-$37.4M)
EMBRAER S.A.(ERJcusip29082A107)	183.9K	QoQ -42.27% (-134.7K) YoY -79.12% (-696.9K)	All Managers (Combined)	$8.5M	2.5% ($8.5M/$342.2M)	QoQ -27.29% (-$3.2M) YoY -63.79% (-$15.0M)
BUENAVENTURA MINING CO INC(BVNcusip204448104)	498.0K	QoQ -4.65% (-24.3K) YoY -38.30% (-309.2K)	All Managers (Combined)	$7.8M	2.3% ($7.8M/$342.2M)	QoQ +29.36% (-$1.8M) YoY -39.27% (-$5.0M)
PETROBRAS - PETROLEO BRASILEIRO SA(PBR-Acusip71654V101)	581.1K	QoQ -10.91% (-71.2K) YoY -37.23% (-344.8K)	All Managers (Combined)	$7.6M	2.2% ($7.6M/$342.2M)	QoQ -1.88% (-$145.7K) YoY -45.07% (-$6.2M)
AMBEV S.A.(ABEVcusip02319V103)	2.6M	QoQ -21.66% (-728.5K) YoY -46.24% (-2.3M)	All Managers (Combined)	$6.1M	1.8% ($6.1M/$342.2M)	QoQ -1.33% (-$83.0K) YoY -49.50% (-$6.0M)
Ternium S.A.(TXcusip880890108)	176.0K	QoQ -21.66% (-48.7K) YoY -49.65% (-173.6K)	All Managers (Combined)	$5.5M	1.6% ($5.5M/$342.2M)	QoQ -16.06% (-$1.1M) YoY -62.30% (-$9.1M)
Infosys Ltd(INFYcusip456788108)	281.4K	QoQ -29.04% (-115.2K) YoY -62.50% (-469.0K)	All Managers (Combined)	$5.1M	1.5% ($5.1M/$342.2M)	QoQ -40.92% (-$3.6M) YoY -61.83% (-$8.3M)
CEMEX SAB DE CV(CXcusip151290889)	886.1K	QoQ NEW(+886.1K) YoY NEW(+886.1K)	All Managers (Combined)	$5.0M	1.5% ($5.0M/$342.2M)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Autohome Inc.(ATHMcusip05278C107)	149.1K	QoQ -26.15% (-52.8K) YoY -55.92% (-189.2K)	All Managers (Combined)	$4.1M	1.2% ($4.1M/$342.2M)	QoQ -21.11% (-$1.1M) YoY -53.40% (-$4.7M)
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	39.1K	QoQ +10.14% (+3.6K) YoY +175.35% (-24.9K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$342.2M)	QoQ +7.05% (+$109.2K) YoY -19.86% (-$410.7K)
(cusipP31076105)✕	15.6K	QoQ 0.00% (+0) YoY +20.93% (+2.7K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$342.2M)	QoQ +5.21% (+$71.4K) YoY +7.34% (+$98.7K)
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	12.2K	QoQ -8.95% (-1.2K) YoY -7.57% (-1.0K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$342.2M)	QoQ +3.92% (-$44.9K) YoY -30.76% (-$529.1K)
PLDT Inc.(PHIcusip69344D408)	45.4K	QoQ 0.00% (-0) YoY +2.02% (-900)	All Managers (Combined)	$992.9K	0.3% ($992.9K/$342.2M)	QoQ -1.26% (-$12.7K) YoY -9.52% (-$104.5K)
Allegiant Travel CO(ALGTcusip01748X102)	18.8K	QoQ -38.11% (-11.6K) YoY -42.80% (-14.1K)	All Managers (Combined)	$973.0K	0.3% ($973.0K/$342.2M)	QoQ -66.03% (-$1.9M) YoY -60.71% (-$1.5M)
CuriosityStream Inc.(CURIcusip23130Q107)	343.7K	QoQ -6.11% (-22.4K) YoY NEW(+343.7K)	All Managers (Combined)	$921.1K	0.3% ($921.1K/$342.2M)	QoQ +64.44% (-$361.0K) YoY NEW(+$921.1K)