AI Portfolio Summary
In 2026 Q1, Oldfield Partners LLP maintained a portfolio of 20 distinct positions. The most significant new addition to the portfolio was PAYPAL HLDGS INC, which now represents 0.19% of the total fund value. They heavily accumulated shares in LEAR CORP, increasing their position by 0.1%. Conversely, Oldfield Partners LLP completely exited their position in EMBRAER S.A..
Total Positions
20
Quarter
2026 Q1
Top Holding
NOV (24.1%)
Top 10 Concentration
98.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NOV
NOV INC
|
Energy | 24.13% | 22.36% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
5,045,332 | $94,902,695 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LEA
LEAR CORP
|
Consumer Cyclical | 19.85% | 20.93% |
#2
Prev: #2
|
6.0 | 606 | 0.1% |
P
S
|
644,892 | $78,083,523 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 14.63% | 15.62% |
#3
1
Prev: #4
|
5.5 | 100 | 0.1% |
P
S
|
176,600 | $57,559,238 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 14.58% | 16.26% |
#4
1
Prev: #3
|
5.5 | no change | no change |
P
S
|
504,100 | $57,351,457 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 12.64% | 0.35% |
#5
4
Prev: #9
|
7.5 | 1,240,200 | 4559.6% |
P
S
|
1,267,400 | $49,720,102 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 11.50% | 11.45% |
#6
1
Prev: #5
|
4.5 | -51,300 | -14.0% |
P
S
|
315,300 | $45,217,173 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PBR/A
PETROLEO BRASIL...
|
Energy | 0.44% | 0.29% |
#7
3
Prev: #10
|
0.7 | 2,570 | 2.8% |
P
S
|
93,112 | $1,745,850 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BVN
COMPANIA DE MIN...
|
Basic Materials | 0.39% | 0.39% |
#8
Prev: #8
|
0.7 | -6,982 | -14.2% |
P
S
|
42,138 | $1,518,654 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABEV
AMBEV SA
|
Consumer Defensive | 0.28% | 0.27% |
#9
4
Prev: #13
|
1.1 | no change | no change |
P
S
|
383,700 | $1,120,404 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CX
CEMEX SAB DE CV
|
Basic Materials | 0.25% | 0.28% |
#10
2
Prev: #12
|
1.1 | no change | no change |
P
S
|
86,518 | $994,091 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TX
TERNIUM SA
|
Basic Materials | 0.23% | 0.25% |
#11
3
Prev: #14
|
1.1 | no change | no change |
P
S
|
23,495 | $897,274 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ALGT
ALLEGIANT TRAVE...
|
Industrials | 0.21% | 0.39% |
#12
5
Prev: #7
|
0.1 | -5,755 | -35.7% |
P
S
|
10,355 | $839,169 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.19% | — |
#13
Prev: #—
|
3.6 | 16,252 | no change |
NEW
|
16,252 | $735,078 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ATHM
AUTOHOME INC
|
Communication Services | 0.18% | 0.23% |
#14
1
Prev: #15
|
2.1 | 5,700 | 16.0% |
P
S
|
41,400 | $719,118 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
OII
OCEANEERING INT...
|
Energy | 0.18% | 0.20% |
#15
1
Prev: #16
|
1.1 | no change | no change |
P
S
|
28,729 | $690,357 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
INFY
INFOSYS LTD
|
Technology | 0.13% | 0.19% |
#16
1
Prev: #17
|
1.1 | no change | no change |
P
S
|
37,633 | $508,422 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.11% | 0.12% |
#17
1
Prev: #18
|
1.0 | no change | no change |
P
S
|
2,700 | $433,080 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.08% | 0.10% |
#18
1
Prev: #19
|
1.0 | no change | no change |
P
S
|
7,200 | $310,032 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #11) |
0.0 | -15,631 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.00% | 10.05% |
Sold All 😨
(Was: #6) |
0.0 | -857,300 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-20 of 20 holdings