Portfolio (Quarterly)
Guide ↗
Oldfield Partners LLP
· CIK 0001492815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARW | ARROW ELECTRS INC | Technology | 315,300.0 | $45.2M | 11.50% | -51K | -14.0% | $143.41 | +55.5% |
| 2 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 42,138.0 | $1.5M | 0.39% | -7K | -14.2% | $36.04 | -2.6% |
| 3 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 10,355.0 | $839K | 0.21% | -6K | -35.7% | $81.04 | +7.6% |
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%