13F-HR filed by Oldfield Partners LLP
Oldfield Partners LLP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-07, with 25 holding rows worth $342,224,620.
- Accession
- 0001492815-25-000003
- Filer
- CIK 1492815
- Filed
- 2025-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 25 entries on the cover page, a total value of $342,224,620 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,224,620 with VALUE read as dollars as filed, 13F file number 028-13975. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Chubb Limited | H1467J104 | COM | 206,700 | $62,421,333 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 609,824 | $53,798,673 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 543,100 | $53,603,970 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 528,700 | $44,162,311 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 330,500 | $34,315,815 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,006,800 | $33,808,344 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 183,871 | $8,494,840 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 498,020 | $7,784,053 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 581,123 | $7,577,844 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,634,800 | $6,139,084 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 176,036 | $5,485,282 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 281,398 | $5,135,514 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 886,098 | $4,971,010 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 149,100 | $4,133,052 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 39,100 | $1,656,667 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 15,600 | $1,442,376 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,200 | $1,190,476 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 45,400 | $992,898 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 18,838 | $972,983 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 343,700 | $921,116 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,100 | $915,397 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,600 | $888,888 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 28,729 | $626,579 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,200 | $438,264 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,900 | $347,851 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001492815-25-000003 | this filing | 2025-05-07 | acceptance time not in the bulk data set |