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Oldfield Partners LLP · 13F Holdings
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Oldfield Partners LLP

No.4775 Data as of 2026Q2
Latest AUM (Q2 2026)
$414.8M
QoQ Change Q1 2026
+$21.5M+5.5%
Holdings
18
New Buys
1
Adds
9
Reduces
3
Exits
1
Unchanged
5
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
CHUBB LIMITEDCB
18.16%14.63%$75.3M221,100$57.6M176,600+44,500+25.20%Add
ALLY FINL INCALLY
17.89%12.64%$74.2M1.6M$49.7M1.3M+347,700+27.43%Add
DISNEY WALT CODIS
17.3%14.58%$71.8M745,800$57.4M504,100+241,700+47.95%Add
ARROW ELECTRS INCARW
16.22%11.5%$67.3M315,300$45.2M315,30000.00%Unchanged
NNOV INCNOV
14.99%24.13%$62.2M3.4M$94.9M5.0M-1.7M-33.55%Reduce
LEAR CORPLEA
12.31%19.85%$51.1M380,843$78.1M644,892-264,049-40.94%Reduce
CROCS INCCROX
0.59%$2.4M20,301$00+20,301New Buy
AALLEGIANT TRAVEL COALGT
0.37%0.21%$1.5M12,991$839,16910,355+2,636+25.46%Add
PPETROLEO BRASILEIRO S APBR
0.32%0.44%$1.3M90,002$1.7M93,112-3,110-3.34%Reduce
CCIA DE MINAS BUENAVENTUR-ADR (US)BVN
0.32%0.39%$1.3M44,816$1.5M42,138+2,678+6.36%Add
AAMBEV SAABEV
0.29%0.28%$1.2M383,700$1.1M383,70000.00%Unchanged
TTERNIUM SATX
0.27%0.23%$1.1M26,161$897,27423,495+2,666+11.35%Add
CEMEX SAB DE CVCX
0.25%0.25%$1.0M86,518$994,09186,51800.00%Unchanged
AAUTOHOME INCATHM
0.23%0.18%$947,69449,800$719,11841,400+8,400+20.29%Add
PAYPAL HLDGS INC COMPYPL
0.17%0.19%$701,76216,252$735,07816,25200.00%Unchanged
INFOSYS LTDINFY
0.13%0.13%$557,99553,193$508,42237,633+15,560+41.35%Add
PHILIP MORRIS INTL INCPM
0.12%0.11%$506,5482,800$433,0802,700+100+3.70%Add
MOLSON COORS BEVERAGE CO CL BTAP
0.07%0.08%$280,5127,200$310,0327,20000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow