Oldfield Partners LLP Portfolio Holdings by Sector

Oldfield Partners LLP

$342 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$62,421 18.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LEA 1 stocks	$53,798 16.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$53,603 16.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology SSNC 1 stocks	$44,162 13.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials LUV RYAAY CPA ALGT 4 stocks	$37,878 11.32% of portfolio	1	2	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology ARW 1 stocks	$34,315 10.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials ERJ 1 stocks	$8,494 2.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Precious Metals & Mining \| Basic Materials BVN 1 stocks	$7,784 2.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive ABEV FMX TAP 3 stocks	$7,767 2.32% of portfolio	-	2	-	-	0 Calls 0 Puts
Steel \| Basic Materials TX 1 stocks	$5,485 1.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology INFY 1 stocks	$5,135 1.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials CX 1 stocks	$4,971 1.49% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services ATHM 1 stocks	$4,133 1.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services PHI 1 stocks	$992 0.3% of portfolio	-	-	-	-	0 Calls 0 Puts
Broadcasting \| Communication Services CURI 1 stocks	$921 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services ALLY 1 stocks	$915 0.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$888 0.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy OII 1 stocks	$626 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services C 1 stocks	$347 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts

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