Holdings of Oldfield Partners LLP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 17 in 6 countries
- Top ten
- 98.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NOV Inc | 5,045,332 | 94.9M $ | |
| 2 | Lear Corp | 644,892 | 78.1M $ | |
| 3 | Walt Disney Co/The | 504,100 | 57.4M $ | |
| 4 | Ally Financial Inc | 1,267,400 | 49.7M $ | |
| 5 | Arrow Electronics Inc | 315,300 | 45.2M $ | |
| 6 | Petroleo Brasileiro SA - Petrobras | 93,112 | 1.7M $ | |
| 7 | Cia de Minas Buenaventura SAA | 42,138 | 1.5M $ | |
| 8 | Ambev SA | 383,700 | 1.1M $ | |
| 9 | Cemex SAB de CV | 86,518 | 994.1K $ | |
| 10 | Ternium SA | 23,495 | 897.3K $ | |
| 11 | Allegiant Travel Co | 10,355 | 839.2K $ | |
| 12 | PayPal Holdings Inc | 16,252 | 735.1K $ | |
| 13 | Autohome Inc | 41,400 | 719.1K $ | |
| 14 | Oceaneering International Inc | 28,729 | 690.4K $ | |
| 15 | Infosys Ltd | 37,633 | 508.4K $ | |
| 16 | Philip Morris International Inc. | 2,700 | 433.1K $ | |
| 17 | Molson Coors Beverage Co | 7,200 | 310K $ |
Sector breakdown
- Communication 17.1 %
- Energy 0.5 %
- Financials 0.2 %
- Consumer staples 0.1 %
- Unattributed 82.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.0 %
- Brazil 0.9 %
- Peru 0.5 %
- Mexico 0.3 %
- Luxembourg 0.3 %
- India 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 329M $ | 97.98 % |
| 2 | Brazil | 2 | 2.9M $ | 0.85 % |
| 3 | Peru | 1 | 1.5M $ | 0.45 % |
| 4 | Mexico | 1 | 994.1K $ | 0.30 % |
| 5 | Luxembourg | 1 | 897.3K $ | 0.27 % |
| 6 | India | 1 | 508.4K $ | 0.15 % |
Cite this page
Titelia. "Holdings of Oldfield Partners LLP". https://titelia.com/en/funds/US13F1492815