Portfolio (Quarterly)
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Oldfield Partners LLP
· CIK 0001492815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NOV | NOV INC | Energy | 5,045,332.0 | $78.9M | 22.36% | NEW | — | $15.63 | +35.5% |
| 2 | LEA | LEAR CORP | Consumer Cyclical | 644,286.0 | $73.8M | 20.93% | NEW | — | $114.60 | +24.8% |
| 3 | DIS | DISNEY WALT CO | Communication Services | 504,100.0 | $57.4M | 16.26% | NEW | — | $113.77 | -9.6% |
| 4 | CB | CHUBB LIMITED | Financial Services | 176,500.0 | $55.1M | 15.62% | NEW | — | $312.12 | +4.7% |
| 5 | ARW | ARROW ELECTRS INC | Technology | 366,600.0 | $40.4M | 11.45% | NEW | — | $110.18 | +101.1% |
| 6 | LUV | SOUTHWEST AIRLS CO | Industrials | 857,300.0 | $35.4M | 10.04% | NEW | — | $41.33 | +1.5% |
| 7 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 16,110.0 | $1.4M | 0.39% | NEW | — | $85.27 | +0.8% |
| 8 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 49,120.0 | $1.4M | 0.39% | NEW | — | $27.83 | +25.7% |
| 9 | ALLY | ALLY FINL INC | Financial Services | 27,200.0 | $1.2M | 0.35% | NEW | — | $45.29 | -5.5% |
| 10 | — | PETROLEO BRASILEIRO SA PETRO | — | 90,542.0 | $1.0M | 0.29% | NEW | — | $11.27 | — |
| 11 | EMBJ | EMBRAER S.A. | Industrials | 15,631.0 | $1.0M | 0.28% | NEW | — | $64.37 | -11.1% |
| 12 | CX | CEMEX SAB DE CV | Basic Materials | 86,518.0 | $994K | 0.28% | NEW | — | $11.49 | +12.1% |
| 13 | ABEV | AMBEV SA | Consumer Defensive | 383,700.0 | $948K | 0.27% | NEW | — | $2.47 | +32.0% |
| 14 | TX | TERNIUM SA | Basic Materials | 23,495.0 | $897K | 0.25% | NEW | — | $38.19 | +29.5% |
| 15 | ATHM | AUTOHOME INC | Communication Services | 35,700.0 | $795K | 0.23% | NEW | — | $22.26 | -24.8% |
| 16 | OII | OCEANEERING INTL INC | Energy | 28,729.0 | $690K | 0.20% | NEW | — | $24.03 | +62.9% |
| 17 | INFY | INFOSYS LTD | Technology | 37,633.0 | $671K | 0.19% | NEW | — | $17.82 | -31.0% |
| 18 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,700.0 | $433K | 0.12% | NEW | — | $160.40 | +14.6% |
| 19 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 7,200.0 | $336K | 0.10% | NEW | — | $46.68 | -12.1% |
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
Energy
22.6%
Consumer Cyclical
21.0%
Communication Services
16.5%
Financial Services
16.0%
Technology
11.7%
Industrials
10.8%
Basic Materials
0.9%
Consumer Defensive
0.5%