Asset Manager
← All Institutions
Oldfield Partners LLP
11 GROSVENOR PLACE, LONDON, X0 SW1X 7HH • 44 207 259 1000
Market Value
$415M
+5.5%
Holdings
19
-1
New Purchases
1
Added To
9
Closed
1
Reduced
3
Top 10 Concentration
98.5%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALLY | 17.89% | 12.64% | +5.25% | $74M |
| ARW | 16.22% | 11.50% | +4.73% | $67M |
| CB | 18.16% | 14.63% | +3.53% | $75M |
| DIS | 17.30% | 14.58% | +2.72% | $72M |
| CROX | 0.59% | 0.00% | +0.59% | $2M |
| ALGT | 0.37% | 0.21% | +0.15% | $2M |
| ATHM | 0.23% | 0.18% | +0.05% | $948K |
| TX | 0.27% | 0.23% | +0.04% | $1M |
| PM | 0.12% | 0.11% | +0.01% | $507K |
| ABEV | 0.29% | 0.28% | +0.01% | $1M |
| INFY | 0.13% | 0.13% | +0.01% | $558K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 27.5% |
| Energy | 24.7% |
| Consumer Cyclical | 19.9% |
| Communication Services | 14.8% |
| Technology | 11.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $507K | 0.1% |
| Large Cap | 10 | $295M | 71.0% |
| Mid Cap | 7 | $119M | 28.6% |
| Small Cap | 1 | $948K | 0.2% |
Portfolio Analytics
Avg Market Cap
$49.9B
Median Market Cap
$11.5B
Avg P/E
19.2
Median P/E
13.3
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CB | 18.16% | 221,100 | $75M | $340.74 | $18M | +44,500 | +25.2% | |
| 2 | ALLY | 17.89% | 1,615,100 | $74M | $45.95 | $24M | +347,700 | +27.4% | |
| 3 | DIS | 17.30% | 745,800 | $72M | $96.25 | $14M | +241,700 | +48.0% | |
| 4 | ARW | 16.22% | 315,300 | $67M | $213.41 | $22M | — | — | |
| 5 | NOV | 14.99% | 3,352,580 | $62M | $18.55 | -$33M | -1,692,752 | -33.5% | |
| 6 | LEA | 12.31% | 380,843 | $51M | $134.06 | -$27M | -264,049 | -40.9% | |
| 7 | CROX | 0.59% | 20,301 | $2M | $120.64 | — | +20,301 | — | NEW |
| 8 | ALGT | 0.37% | 12,991 | $2M | $117.60 | $689K | +2,636 | +25.5% | |
| 9 | PBR-A | 0.32% | 90,002 | $1M | $14.64 | -$428K | -3,110 | -3.3% | |
| 10 | BVN | 0.32% | 44,816 | $1M | $29.29 | -$206K | +2,678 | +6.4% | |
| 11 | ABEV | 0.29% | 383,700 | $1M | $3.14 | $84K | — | — | |
| 12 | TX | 0.27% | 26,161 | $1M | $42.70 | $220K | +2,666 | +11.3% | |
| 13 | CX | 0.25% | 86,518 | $1M | $12.00 | $44K | — | — | |
| 14 | ATHM | 0.23% | 49,800 | $948K | $19.03 | $229K | +8,400 | +20.3% | |
| 15 | PYPL | 0.17% | 16,252 | $702K | $43.18 | -$33K | — | — | |
| 16 | INFY | 0.13% | 53,193 | $558K | $10.49 | $50K | +15,560 | +41.4% | |
| 17 | PM | 0.12% | 2,800 | $507K | $180.91 | $73K | +100 | +3.7% | |
| 18 | TAP | 0.07% | 7,200 | $281K | $38.96 | -$30K | — | — | |
| 19 | OII | —% | — | — | — | -$690K | -28,729 | -100.0% | SOLD |