Portfolio (Quarterly)
Guide ↗
Oldfield Partners LLP
· CIK 0001492815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALLY | ALLY FINL INC | Financial Services | 1,267,400.0 | $49.7M | 12.64% | +1.2M | +4559.6% | $39.23 | +8.9% |
| 2 | — | PETROLEO BRASILEIRO SA PETRO | — | 93,112.0 | $1.7M | 0.44% | +3K | +2.8% | $18.75 | — |
| 3 | ATHM | AUTOHOME INC | Communication Services | 41,400.0 | $719K | 0.18% | +6K | +16.0% | $17.37 | -5.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.6%
Energy
24.4%
Consumer Cyclical
19.9%
Communication Services
14.8%
Technology
11.7%
Basic Materials
0.9%
Consumer Defensive
0.5%
Industrials
0.2%