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 | 3,352,580.0 | $62.2M | 14.99% | -1.7M | -33.5% | $18.55 | +9.1% |
| 2 | LEA | LEAR CORP | Consumer Cyclical | 380,843.0 | $51.1M | 12.31% | -264K | -40.9% | $134.06 | -7.2% |
| 3 | — | PETROLEO BRASILEIRO SA PETRO | — | 90,002.0 | $1.3M | 0.32% | -3K | -3.3% | $14.64 | — |
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
36.3%
Communication Services
17.6%
Technology
16.4%
Energy
15.0%
Consumer Cyclical
12.9%
Basic Materials
0.8%
Consumer Defensive
0.5%
Industrials
0.4%