Filed: 1/23/2025ACC: 0001492815-25-000001
📋 What this filing means
OLDFIELD PARTNERS LLP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $344.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$344.84M
Total AUM (reported)
9.47M
Total Shares
Allocation by class
COM$283.78M82.3%
SPONSORED ADR$24.50M7.1%
SPONSORED ADS$19.77M5.7%
SP ADR NON VTG$7.72M2.2%
SP ADS RP CL A$5.24M1.5%
CL A$1.37M0.4%
SPON ADR UNITS$1.15M0.3%
Portfolio Concentration
Top 3$161.95M47.0%
4–10$149.65M43.4%
11–25$31.95M9.3%
Rest$1.30M0.4%
Top 3 weight
47.0%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 9.47M
Sole
Full voting authority
9.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
DISNEY WALT CO
SOLEShares534.70K
TypeSH
Market value$59.54M
17.27%
Sole
534.70K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares211.30K
TypeSH
Market value$58.38M
16.93%
Sole
211.30K
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares325.09K
TypeSH
Market value$44.03M
12.77%
Sole
325.09K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares550.60K
TypeSH
Market value$41.72M
12.10%
Sole
550.60K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares337.90K
TypeSH
Market value$38.22M
11.08%
Sole
337.90K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares1.04M
TypeSH
Market value$35.06M
10.17%
Sole
1.04M
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares318.53K
TypeSH
Market value$11.68M
3.39%
Sole
318.53K
Shared
0.00
None
0.00
INFOSYS LTD
SOLEShares396.60K
TypeSH
Market value$8.69M
2.52%
Sole
396.60K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares652.32K
TypeSH
Market value$7.72M
2.24%
Sole
652.32K
Shared
0.00
None
0.00
TERNIUM SA
SOLEShares224.74K
TypeSH
Market value$6.54M
1.90%
Sole
224.74K
Shared
0.00
None
0.00
AMBEV SA
SOLEShares3.36M
TypeSH
Market value$6.22M
1.80%
Sole
3.36M
Shared
0.00
None
0.00
COMPANIA DE MINAS BUENAVENTU
SOLEShares522.32K
TypeSH
Market value$6.02M
1.74%
Sole
522.32K
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares201.90K
TypeSH
Market value$5.24M
1.52%
Sole
201.90K
Shared
0.00
None
0.00
ALLEGIANT TRAVEL CO
SOLEShares30.44K
TypeSH
Market value$2.87M
0.83%
Sole
30.44K
Shared
0.00
None
0.00
P T TELEKOMUNIKASI INDONESIA
SOLEShares155.54K
TypeSH
Market value$2.56M
0.74%
Sole
155.54K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
SOLEShares35.50K
TypeSH
Market value$1.55M
0.45%
Sole
35.50K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares15.60K
TypeSH
Market value$1.37M
0.40%
Sole
15.60K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares13.40K
TypeSH
Market value$1.15M
0.33%
Sole
13.40K
Shared
0.00
None
0.00
OCEANEERING INTL INC
SOLEShares38.93K
TypeSH
Market value$1.02M
0.29%
Sole
38.93K
Shared
0.00
None
0.00
PLDT INC
SOLEShares45.40K
TypeSH
Market value$1.01M
0.29%
Sole
45.40K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares25.10K
TypeSH
Market value$903.9K
0.26%
Sole
25.10K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares5.60K
TypeSH
Market value$674.0K
0.20%
Sole
5.60K
Shared
0.00
None
0.00
CURIOSITYSTREAM INC
SOLEShares366.10K
TypeSH
Market value$560.1K
0.16%
Sole
366.10K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares7.20K
TypeSH
Market value$412.7K
0.12%
Sole
7.20K
Shared
0.00
None
0.00
AT&T INC
SOLEShares17.90K
TypeSH
Market value$407.6K
0.12%
Sole
17.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISNEY WALT COSOLE | COM | 534.70K | SH | $59.54M 17.27% | 534.70K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 211.30K | SH | $58.38M 16.93% | 211.30K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 325.09K | SH | $44.03M 12.77% | 325.09K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 550.60K | SH | $41.72M 12.10% | 550.60K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 337.90K | SH | $38.22M 11.08% | 337.90K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 1.04M | SH | $35.06M 10.17% | 1.04M | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 318.53K | SH | $11.68M 3.39% | 318.53K | 0.00 | 0.00 |
INFOSYS LTDSOLE | SPONSORED ADR | 396.60K | SH | $8.69M 2.52% | 396.60K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 652.32K | SH | $7.72M 2.24% | 652.32K | 0.00 | 0.00 |
TERNIUM SASOLE | SPONSORED ADS | 224.74K | SH | $6.54M 1.90% | 224.74K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 3.36M | SH | $6.22M 1.80% | 3.36M | 0.00 | 0.00 |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 522.32K | SH | $6.02M 1.74% | 522.32K | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 201.90K | SH | $5.24M 1.52% | 201.90K | 0.00 | 0.00 |
ALLEGIANT TRAVEL COSOLE | COM | 30.44K | SH | $2.87M 0.83% | 30.44K | 0.00 | 0.00 |
P T TELEKOMUNIKASI INDONESIASOLE | SPONSORED ADR | 155.54K | SH | $2.56M 0.74% | 155.54K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCSOLE | SPONSORED ADS | 35.50K | SH | $1.55M 0.45% | 35.50K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 15.60K | SH | $1.37M 0.40% | 15.60K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 13.40K | SH | $1.15M 0.33% | 13.40K | 0.00 | 0.00 |
OCEANEERING INTL INCSOLE | COM | 38.93K | SH | $1.02M 0.29% | 38.93K | 0.00 | 0.00 |
PLDT INCSOLE | SPONSORED ADR | 45.40K | SH | $1.01M 0.29% | 45.40K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 25.10K | SH | $903.9K 0.26% | 25.10K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 5.60K | SH | $674.0K 0.20% | 5.60K | 0.00 | 0.00 |
CURIOSITYSTREAM INCSOLE | COM CL A | 366.10K | SH | $560.1K 0.16% | 366.10K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 7.20K | SH | $412.7K 0.12% | 7.20K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 17.90K | SH | $407.6K 0.12% | 17.90K | 0.00 | 0.00 |
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