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Oldfield Partners LLP

Portfolio Manager
Oldfield Partners LLP
Performance
+6.39% (2026 Q1)
AUM (13F)
$393.35M
# of Holdings
18
Performance Rank
Allocation (Top 20)
100%

Oldfield Partners LLP Holdings Map

Top 18 Oldfield Partners LLP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NOV
NOV INC
24.13%5.05M$94.9M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 4.77M shares2025-Q4: 5.05M shares2026-Q1: 5.05M shares
$168.12(-87.81%)
2026-03-31
LEA
LEAR CORP
19.85%644.9K$78.1M
+0.09%(+606)
2025-Q1: 609.8K shares2025-Q2: 612.2K shares2025-Q3: 611.0K shares2025-Q4: 644.3K shares2026-Q1: 644.9K shares
$92.32(+49.06%)
2026-03-31
CB
CHUBB LIMITED
14.63%176.6K$57.6M
+0.06%(+100)
2025-Q1: 206.7K shares2025-Q2: 183.7K shares2025-Q3: 176.5K shares2025-Q4: 176.5K shares2026-Q1: 176.6K shares
$193.06(+63.68%)
2026-03-31
DIS
DISNEY WALT CO
14.58%504.1K$57.4M
+0.00%(+0)
2025-Q1: 543.1K shares2025-Q2: 435.9K shares2025-Q3: 435.2K shares2025-Q4: 504.1K shares2026-Q1: 504.1K shares
$89.97(+16.59%)
2026-03-31
ALLY
ALLY FINL INC
12.64%1.27M$49.7M
+4559.56%(+1.24M)
2025-Q1: 25.1K shares2025-Q2: 27.2K shares2025-Q3: 27.2K shares2025-Q4: 27.2K shares2026-Q1: 1.27M shares
$41.96(-0.59%)
2026-03-31
ARW
ARROW ELECTRS INC
11.5%315.3K$45.2M
-13.99%(-51.30K)
2025-Q1: 330.5K shares2025-Q2: 367.3K shares2025-Q3: 366.6K shares2025-Q4: 366.6K shares2026-Q1: 315.3K shares
$124.82(+69.69%)
2026-03-31
PBR.A
PETROLEO BRASILEIRO SA PETRO
0.44%93.1K$1.7M
+2.84%(+2.57K)
2025-Q1: 581.1K shares2025-Q2: 502.2K shares2025-Q3: 205.2K shares2025-Q4: 90.5K shares2026-Q1: 93.1K shares
$10.79(+64.73%)
2026-03-31
BVN
COMPANIA DE MINAS BUENAVENTU
0.39%42.1K$1.5M
-14.21%(-6.98K)
2025-Q1: 498.0K shares2025-Q2: 404.7K shares2025-Q3: 165.9K shares2025-Q4: 49.1K shares2026-Q1: 42.1K shares
$11.75(+227.40%)
2026-03-31
ABEV
AMBEV SA
0.28%383.7K$1.1M
+0.00%(+0)
2025-Q1: 2.63M shares2025-Q2: 2.08M shares2025-Q3: 852.0K shares2025-Q4: 383.7K shares2026-Q1: 383.7K shares
$2.61(+20.81%)
2026-03-31
CX
CEMEX SAB DE CV
0.25%86.5K$994K
+0.00%(+0)
2025-Q1: 886.1K shares2025-Q2: 710.0K shares2025-Q3: 290.6K shares2025-Q4: 86.5K shares2026-Q1: 86.5K shares
$5.62(+135.56%)
2026-03-31

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