Oldfield Partners LLP
CIK 0001492815
Annualised vol
12.234429%
Beta
0.364922
HHI
1589.678876
Top-10 weight
98.468142%
VaR 95%
1.109606%
VaR 99%
2.009571%
Max drawdown
32.553835%
Matched value
47.222047%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CB | ADDED | 221,100 | 176,600 | 25.2% | 75,337,614 |
| NOV | REDUCED | 3,352,580 | 5,045,332 | -33.55% | 62,190,359 |
| LEA | REDUCED | 380,843 | 644,892 | -40.94% | 51,055,813 |
| CROX | NEW | 20,301 | - | - | 2,449,113 |
| ALGT | ADDED | 12,991 | 10,355 | 25.46% | 1,527,742 |
| CX | UNCHANGED | 86,518 | 86,518 | 0.0% | 1,038,216 |
| ATHM | ADDED | 49,800 | 41,400 | 20.29% | 947,694 |
| INFY | ADDED | 53,193 | 37,633 | 41.35% | 557,995 |
| PM | ADDED | 2,800 | 2,700 | 3.7% | 506,548 |
| TAP | UNCHANGED | 7,200 | 7,200 | 0.0% | 280,512 |
| OII | CLOSED OUT | 0 | 28,729 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CB | ADDED | CHUBB LIMITED | COM | H1467J104 | 75,337,614 | 18.16 | 221100.0 |
| - | ALLY FINL INC | COM | 02005N100 | 74,213,845 | 17.89 | 1615100.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 71,783,250 | 17.3 | 745800.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 67,288,173 | 16.22 | 315300.0 | |
| NOV | REDUCED | NOV INC | COM | 62955J103 | 62,190,359 | 14.99 | 3352580.0 |
| LEA | REDUCED | LEAR CORP | COM NEW | 521865204 | 51,055,813 | 12.31 | 380843.0 |
| CROX | NEW | CROCS INC | COM | 227046109 | 2,449,113 | 0.59 | 20301.0 |
| ALGT | ADDED | ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,527,742 | 0.37 | 12991.0 |
| - | PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,317,630 | 0.32 | 90002.0 | |
| - | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,312,661 | 0.32 | 44816.0 | |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 1,204,818 | 0.29 | 383700.0 | |
| - | TERNIUM SA | SPONSORED ADS | 880890108 | 1,117,075 | 0.27 | 26161.0 | |
| CX | UNCHANGED | CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,038,216 | 0.25 | 86518.0 |
| ATHM | ADDED | AUTOHOME INC | SP ADS RP CL A | 05278C107 | 947,694 | 0.23 | 49800.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 701,762 | 0.17 | 16252.0 | |
| INFY | ADDED | INFOSYS LTD | SPONSORED ADR | 456788108 | 557,995 | 0.13 | 53193.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 506,548 | 0.12 | 2800.0 |
| TAP | UNCHANGED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 280,512 | 0.07 | 7200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 414,830,820 | 18 | 12.234429 | 0.364922 | 32.553835 |
| 2026-03-31 | 2026-04-29 | 393,345,717 | 18 | 17.22688 | 0.494027 | 45.082959 |
| 2025-12-31 | 2026-01-09 | 352,721,658 | 19 | 16.905754 | 0.492552 | 44.191244 |
| 2025-09-30 | 2025-11-10 | 320,254,299 | 20 | 15.401022 | 0.453526 | 40.749226 |
| 2025-03-31 | 2025-05-07 | 342,224,620 | 25 | 8.110266 | 0.248654 | 19.6281 |
| 2024-12-31 | 2025-01-23 | 344,842,939 | 29 | 7.567504 | 0.224485 | 19.438857 |