Portfolio (Quarterly)
Guide ↗
Oldfield Partners LLP
· CIK 0001492815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CB | CHUBB LIMITED | Financial Services | 221,100.0 | $75.3M | 18.16% | +44K | +25.2% | $340.74 | +0.9% |
| 2 | ALLY | ALLY FINL INC | Financial Services | 1,615,100.0 | $74.2M | 17.89% | +348K | +27.4% | $45.95 | -7.4% |
| 3 | DIS | DISNEY WALT CO | Communication Services | 745,800.0 | $71.8M | 17.30% | +242K | +48.0% | $96.25 | +13.9% |
| 4 | ARW | ARROW ELECTRS INC | Technology | 315,300.0 | $67.3M | 16.22% | — | — | $213.41 | -3.0% |
| 5 | NOV | NOV INC | Energy | 3,352,580.0 | $62.2M | 14.99% | -1.7M | -33.5% | $18.55 | +9.1% |
| 6 | LEA | LEAR CORP | Consumer Cyclical | 380,843.0 | $51.1M | 12.31% | -264K | -40.9% | $134.06 | -7.2% |
| 7 | CROX | CROCS INC | Consumer Cyclical | 20,301.0 | $2.4M | 0.59% | NEW | — | $120.64 | +2.5% |
| 8 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 12,991.0 | $1.5M | 0.37% | +3K | +25.5% | $117.60 | -29.8% |
| 9 | — | PETROLEO BRASILEIRO SA PETRO | — | 90,002.0 | $1.3M | 0.32% | -3K | -3.3% | $14.64 | — |
| 10 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 44,816.0 | $1.3M | 0.32% | +3K | +6.4% | $29.29 | +23.5% |
| 11 | ABEV | AMBEV SA | Consumer Defensive | 383,700.0 | $1.2M | 0.29% | — | — | $3.14 | -7.6% |
| 12 | TX | TERNIUM SA | Basic Materials | 26,161.0 | $1.1M | 0.27% | +3K | +11.3% | $42.70 | +29.1% |
| 13 | CX | CEMEX SAB DE CV | Basic Materials | 86,518.0 | $1.0M | 0.25% | — | — | $12.00 | -8.5% |
| 14 | ATHM | AUTOHOME INC | Communication Services | 49,800.0 | $948K | 0.23% | +8K | +20.3% | $19.03 | +16.5% |
| 15 | PYPL | PAYPAL HLDGS INC | Financial Services | 16,252.0 | $702K | 0.17% | — | — | $43.18 | +43.1% |
| 16 | INFY | INFOSYS LTD | Technology | 53,193.0 | $558K | 0.14% | +16K | +41.4% | $10.49 | +11.4% |
| 17 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,800.0 | $507K | 0.12% | +100.0 | +3.7% | $180.91 | +7.3% |
| 18 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 7,200.0 | $281K | 0.07% | — | — | $38.96 | +8.0% |
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%