Oldfield Partners LLP
CIK 1492815 · Holdings on Sep 30, 2025 · First reported Nov 10, 2025
Top ten holdings
Q3 2025- NOV19.73%
- LEA19.19%
- DIS15.56%
- CB15.56%
- ARW13.85%
- LUV8.60%
- BVN1.26%
- EMBJ0.95%
- CX0.82%
- PBR.A0.76%
Share classes counted separately96.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DISWeight decreased · -3.01 pp18.57% → 15.56%Shares -700 (-0.16%)
- CBWeight decreased · -2.72 pp18.28% → 15.56%Shares -7.20K (-3.92%)
- LUVWeight decreased · -2.67 pp11.27% → 8.60%Shares -147.70K (-14.61%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 20
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NOVNOV INC View history and evidence | $63.18M | 19.73% | 4.77M shares | Prior unavailable +4.77M | New | ↗▾ |
| 02 | LEALEAR CORPCOM NEW View history and evidence | $61.47M | 19.19% | 610.97K shares | 19.98% → 19.19%-0.79 pp -1.25K (-0.20%) | Reduced | ↗▾ |
| 03 | DISWALT DISNEY CO/THE View history and evidence | $49.83M | 15.56% | 435.20K shares | 18.57% → 15.56%-3.01 pp -700 (-0.16%) | Reduced | ↗▾ |
| 04 | CBCHUBB LTD View history and evidence | $49.82M | 15.56% | 176.50K shares | 18.28% → 15.56%-2.72 pp -7.20K (-3.92%) | Reduced | ↗▾ |
| 05 | ARWARROW ELECTRONICS INC View history and evidence | $44.36M | 13.85% | 366.60K shares | 16.08% → 13.85%-2.23 pp -700 (-0.19%) | Reduced | ↗▾ |
| 06 | LUVSOUTHWEST AIRLINES CO View history and evidence | $27.55M | 8.60% | 863.30K shares | 11.27% → 8.60%-2.67 pp -147.70K (-14.61%) | Reduced | ↗▾ |
| 07 | BVNCIA DE MINAS BUENAVENTUR-ADRSPONSORED ADR View history and evidence | $4.04M | 1.26% | 165.94K shares | 2.28% → 1.26%-1.02 pp -238.78K (-59.00%) | Reduced | ↗▾ |
| 08 | EMBJEMBRAER SA-SPON ADRSPONSORED ADS View history and evidence | $3.04M | 0.95% | 50.27K shares | 2.40% → 0.95%-1.45 pp -72.67K (-59.11%) | Reduced | ↗▾ |
| 09 | CXCEMEX SAB-SPONS ADR PART CERSPON ADR NEW View history and evidence | $2.61M | 0.82% | 290.56K shares | 1.69% → 0.82%-0.87 pp -419.46K (-59.08%) | Reduced | ↗▾ |
| 10 | PBR.APETROLEO BRASIL-SP PREF ADRSP ADR NON VTG View history and evidence | $2.43M | 0.76% | 205.24K shares | 1.99% → 0.76%-1.23 pp -296.93K (-59.13%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1492815 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 320254299
}Take these holdings further.
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