Oldfield Partners LLP
Q1 2025 13F Holdings
- Locationlondon, X0
- Num holdings
25
- Value ($000)
$342,225
- Date Filed05/07/2025
- Form type13F-HR
- CIK0001492815
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
CB CHUBB LIMITED | COM | H1467J104 | $62.42M | 18 % | 206,700 | ||
LEA LEAR CORP | CORP NEW | 521865204 | $53.80M | 16 % | 609,824 | ||
DIS DISNEY WALT CO | COM | 254687106 | $53.60M | 16 % | 543,100 | ||
SSNC SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | $44.16M | 13 % | 528,700 | ||
ARW ARROW ELECTRS INC | COM | 042735100 | $34.32M | 10 % | 330,500 | ||
LUV SOUTHWEST AIRLS CO | COM | 844741108 | $33.81M | 10 % | 1,006,800 | ||
ERJ EMBRAER S.A. | SPONSORED ADS | 29082A107 | $8.49M | 3 % | 183,871 | ||
BVN COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | $7.78M | 2 % | 498,020 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | $7.58M | 2 % | 581,123 | ||
ABEV AMBEV SA | SPONSORED ADR | 02319V103 | $6.14M | 2 % | 2,634,800 |
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