Oldfield Partners as of March 31, 2025
Portfolio Holdings for Oldfield Partners
Oldfield Partners holds 25 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chubb (CB) | 18.2 | $62M | 207k | 301.99 | |
| Lear Corp Corp New (LEA) | 15.7 | $54M | 610k | 88.22 | |
| Walt Disney Company (DIS) | 15.7 | $54M | 543k | 98.70 | |
| Ss&c Technologies Holding (SSNC) | 12.9 | $44M | 529k | 83.53 | |
| Arrow Electronics (ARW) | 10.0 | $34M | 331k | 103.83 | |
| Southwest Airlines (LUV) | 9.9 | $34M | 1.0M | 33.58 | |
| Embraer Sponsored Ads (EMBJ) | 2.5 | $8.5M | 184k | 46.20 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 2.3 | $7.8M | 498k | 15.63 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 2.2 | $7.6M | 581k | 13.04 | |
| Ambev Sa Sponsored Adr (ABEV) | 1.8 | $6.1M | 2.6M | 2.33 | |
| Ternium Sa Sponsored Ads (TX) | 1.6 | $5.5M | 176k | 31.16 | |
| Infosys Sponsored Adr (INFY) | 1.5 | $5.1M | 281k | 18.25 | |
| Cemex Sab De Cv Spon Adr New (CX) | 1.5 | $5.0M | 886k | 5.61 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 1.2 | $4.1M | 149k | 27.72 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.5 | $1.7M | 39k | 42.37 | |
| Copa Holdings Sa Cl A (CPA) | 0.4 | $1.4M | 16k | 92.46 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.3 | $1.2M | 12k | 97.58 | |
| PLDT Sponsored Adr (PHI) | 0.3 | $993k | 45k | 21.87 | |
| Allegiant Travel Company (ALGT) | 0.3 | $973k | 19k | 51.65 | |
| Curiositystream Com Cl A (CURI) | 0.3 | $921k | 344k | 2.68 | |
| Ally Financial (ALLY) | 0.3 | $915k | 25k | 36.47 | |
| Philip Morris International (PM) | 0.3 | $889k | 5.6k | 158.73 | |
| Oceaneering International (OII) | 0.2 | $627k | 29k | 21.81 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $438k | 7.2k | 60.87 | |
| Citigroup Com New (C) | 0.1 | $348k | 4.9k | 70.99 |
