Oldfield Partners LLP Portfolio Holdings by Sector
Oldfield Partners LLP
- $292 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Auto Parts | Consumer Cyclical
LEA 1 stocks |
$58,148
20.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS 1 stocks |
$54,055
18.95% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$53,221
18.66% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$46,805
16.41% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV ALGT 2 stocks |
$33,831
11.86% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
ERJ 1 stocks |
$6,996
2.45% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$6,645
2.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV TAP 2 stocks |
$5,357
1.88% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX 1 stocks |
$4,920
1.72% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
TX 1 stocks |
$4,171
1.46% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
INFY 1 stocks |
$4,121
1.44% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
ATHM 1 stocks |
$3,837
1.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ALLY 1 stocks |
$1,059
0.37% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
CURI 1 stocks |
$1,028
0.36% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
OII 1 stocks |
$595
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$491
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|