Oldfield Partners
Richard OldfieldLONDON, X0files as Oldfield Partners LLP
$415m in 18 US stocks at the end of 30 June 2026. The top 10 are 98.5% of the money. It changed about 17.1% of the portfolio this quarter.
Value
$415m
Stocks
18
Top 10 share
98.5%
Turnover
17.1%
What changed this quarter
New
Bought for the first time this quarter.
- CrocsCROX0.6% of the fund
Added
Bought more of a stock they already held.
- ChubbCB18.2% of the fund+25%
- Ally FinancialALLY17.9% of the fund+27%
- Walt DisneyDIS17.3% of the fund+48%
- Allegiant TravelALGT0.4% of the fund+25%
- Buenaventura MiningBVN0.3% of the fund+6%
- Ternium SATX0.3% of the fund+11%
- AutohomeATHM0.2% of the fund+20%
- InfosysINFY0.1% of the fund+41%
- Philip Morris InternationalPM0.1% of the fund+4%
Cut
Sold some of their stake.
Sold out
Sold their entire stake.
Holdings
- Petroleo Brasileiro S APBR-A
- Share
- 0.3%
- Value
- $1m
- Shares
- 90,002
-3%
- Ambev SAABEV
- Share
- 0.3%
- Value
- $1m
- Shares
- 383,700
Held
- Ternium SATX
- Share
- 0.3%
- Value
- $1m
- Shares
- 26,161
+11%
- AutohomeATHM
- Share
- 0.2%
- Value
- $947,694
- Shares
- 49,800
+20%
- InfosysINFY
- Share
- 0.1%
- Value
- $557,995
- Shares
- 53,193
+41%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| ChubbCB | 18.2% | $75m | 221,100 | +25% |
| Ally FinancialALLY | 17.9% | $74m | 1,615,100 | +27% |
| Walt DisneyDIS | 17.3% | $72m | 745,800 | +48% |
| Arrow ElectronicsARW | 16.2% | $67m | 315,300 | Held |
| NOVNOV | 15.0% | $62m | 3,352,580 | -34% |
| LearLEA | 12.3% | $51m | 380,843 | -41% |
| CrocsCROX | 0.6% | $2m | 20,301 | New |
| Allegiant TravelALGT | 0.4% | $2m | 12,991 | +25% |
| Petroleo Brasileiro S APBR-A | 0.3% | $1m | 90,002 | -3% |
| Buenaventura MiningBVN | 0.3% | $1m | 44,816 | +6% |
| Ambev SAABEV | 0.3% | $1m | 383,700 | Held |
| Ternium SATX | 0.3% | $1m | 26,161 | +11% |
| Cemex SAB de CVCX | 0.3% | $1m | 86,518 | Held |
| AutohomeATHM | 0.2% | $947,694 | 49,800 | +20% |
| PayPal HoldingsPYPL | 0.2% | $701,762 | 16,252 | Held |
| InfosysINFY | 0.1% | $557,995 | 53,193 | +41% |
| Philip Morris InternationalPM | 0.1% | $506,548 | 2,800 | +4% |
| Molson Coors BeverageTAP | <0.1% | $280,512 | 7,200 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 42.5% since 30 June 2025.
Where the money is
Financial services36.2%
Media & telecom17.3%
Technology16.2%
Energy15.0%
Retail & consumer12.9%
Materials0.6%
Industrials0.4%
Everyday goods0.2%
Other1.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.