Portfolio (Quarterly)
Guide ↗
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 | $94.9M | 24.13% | — | — | $18.81 | +12.5% |
| 2 | LEA | LEAR CORP | Consumer Cyclical | 644,892.0 | $78.1M | 19.85% | — | — | $121.08 | +17.8% |
| 3 | CB | CHUBB LIMITED | Financial Services | 176,600.0 | $57.6M | 14.63% | — | — | $325.93 | -0.5% |
| 4 | DIS | DISNEY WALT CO | Communication Services | 504,100.0 | $57.4M | 14.58% | — | — | $113.77 | -9.5% |
| 5 | ALLY | ALLY FINL INC | Financial Services | 1,267,400.0 | $49.7M | 12.64% | +1.2M | +4559.6% | $39.23 | +9.0% |
| 6 | ARW | ARROW ELECTRS INC | Technology | 315,300.0 | $45.2M | 11.50% | -51K | -14.0% | $143.41 | +55.7% |
| 7 | — | PETROLEO BRASILEIRO SA PETRO | — | 93,112.0 | $1.7M | 0.44% | +3K | +2.8% | $18.75 | — |
| 8 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 42,138.0 | $1.5M | 0.39% | -7K | -14.2% | $36.04 | -2.2% |
| 9 | ABEV | AMBEV SA | Consumer Defensive | 383,700.0 | $1.1M | 0.28% | — | — | $2.92 | +11.3% |
| 10 | CX | CEMEX SAB DE CV | Basic Materials | 86,518.0 | $994K | 0.25% | — | — | $11.49 | +12.9% |
| 11 | TX | TERNIUM SA | Basic Materials | 23,495.0 | $897K | 0.23% | — | — | $38.19 | +29.8% |
| 12 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 10,355.0 | $839K | 0.21% | -6K | -35.7% | $81.04 | +6.2% |
| 13 | PYPL | PAYPAL HLDGS INC | Financial Services | 16,252.0 | $735K | 0.19% | NEW | — | $45.23 | -2.4% |
| 14 | ATHM | AUTOHOME INC | Communication Services | 41,400.0 | $719K | 0.18% | +6K | +16.0% | $17.37 | -4.7% |
| 15 | OII | OCEANEERING INTL INC | Energy | 28,729.0 | $690K | 0.18% | — | — | $24.03 | +61.9% |
| 16 | INFY | INFOSYS LTD | Technology | 37,633.0 | $508K | 0.13% | — | — | $13.51 | -9.6% |
| 17 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,700.0 | $433K | 0.11% | — | — | $160.40 | +13.4% |
| 18 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 7,200.0 | $310K | 0.08% | — | — | $43.06 | -4.7% |
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%