Asset Manager
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Oldfield Partners LLP
11 GROSVENOR PLACE, LONDON, X0 SW1X 7HH • 44 207 259 1000
Market Value
$291M
-14.9%
Holdings
25
-6
New Purchases
0
Added To
4
Closed
6
Reduced
12
Top 10 Concentration
94.3%
Turnover
24.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARW | 16.08% | 10.03% | +6.05% | $47M |
| LEA | 19.98% | 15.72% | +4.26% | $58M |
| DIS | 18.57% | 15.66% | +2.91% | $54M |
| LUV | 11.27% | 9.88% | +1.39% | $33M |
| CX | 1.69% | 1.45% | +0.24% | $5M |
| ATHM | 1.32% | 1.21% | +0.11% | $4M |
| ALLY | 0.36% | 0.27% | +0.10% | $1M |
| CURI | 0.35% | 0.27% | +0.08% | $1M |
| ALGT | 0.36% | 0.28% | +0.07% | $1M |
| CB | 18.28% | 18.24% | +0.04% | $53M |
| OII | 0.20% | 0.18% | +0.02% | $595K |
| BVN | 2.28% | 2.27% | +0.01% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SSNC | 0.00% | 12.90% | -12.90% | $0 |
| RYAAY | 0.00% | 0.48% | -0.48% | $0 |
| CPA | 0.00% | 0.42% | -0.42% | $0 |
| FMX | 0.00% | 0.35% | -0.35% | $0 |
| PHI | 0.00% | 0.29% | -0.29% | $0 |
| PBR-A | 1.99% | 2.21% | -0.22% | $6M |
| TX | 1.43% | 1.60% | -0.17% | $4M |
| C | 0.00% | 0.10% | -0.10% | $0 |
| PM | 0.17% | 0.26% | -0.09% | $492K |
| INFY | 1.42% | 1.50% | -0.08% | $4M |
| ERJ | 2.40% | 2.48% | -0.08% | $7M |
| ABEV | 1.72% | 1.79% | -0.07% | $5M |
| TAP | 0.12% | 0.13% | -0.01% | $346K |
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 | 2 | $492K | 0.2% |
| Large Cap | 13 | $215M | 73.8% |
| Mid Cap | 7 | $70M | 24.0% |
| Small Cap | 2 | $5M | 1.7% |
| Micro Cap | 1 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$50.4B
Median Market Cap
$16.1B
Avg P/E
16.7
Median P/E
15.1
Avg Dividend Yield
0.04%
Avg Beta
0.81
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LEA | 19.98% | 612,218 | $58M | $94.98 | $4M | +2,394 | +0.4% | |
| 2 | DIS | 18.57% | 435,900 | $54M | $124.01 | $452K | -107,200 | -19.7% | |
| 3 | CB | 18.28% | 183,700 | $53M | $289.72 | -$9M | -23,000 | -11.1% | |
| 4 | ARW | 16.08% | 367,300 | $47M | $127.43 | $12M | +36,800 | +11.1% | |
| 5 | LUV | 11.27% | 1,011,000 | $33M | $32.44 | -$1M | +4,200 | +0.4% | |
| 6 | ERJ | 2.40% | 122,948 | $7M | $56.91 | -$1M | -60,923 | -33.1% | |
| 7 | BVN | 2.28% | 404,721 | $7M | $16.42 | -$1M | -93,299 | -18.7% | |
| 8 | PBR-A | 1.99% | 502,177 | $6M | $11.54 | -$2M | -78,946 | -13.6% | |
| 9 | ABEV | 1.72% | 2,079,600 | $5M | $2.41 | -$1M | -555,200 | -21.1% | |
| 10 | CX | 1.69% | 710,017 | $5M | $6.93 | -$51K | -176,081 | -19.9% | |
| 11 | TX | 1.43% | 138,602 | $4M | $30.10 | -$1M | -37,434 | -21.3% | |
| 12 | INFY | 1.42% | 222,447 | $4M | $18.53 | -$1M | -58,951 | -20.9% | |
| 13 | ATHM | 1.32% | 148,800 | $4M | $25.79 | -$296K | -300 | -0.2% | |
| 14 | ALLY | 0.36% | 27,200 | $1M | $38.95 | $144K | +2,100 | +8.4% | |
| 15 | ALGT | 0.36% | 18,838 | $1M | $54.95 | $62K | — | — | |
| 16 | CURI | 0.35% | 182,700 | $1M | $5.63 | $107K | -161,000 | -46.8% | |
| 17 | OII | 0.20% | 28,729 | $595K | $20.72 | -$31K | — | — | |
| 18 | PM | 0.17% | 2,700 | $492K | $182.13 | -$397K | -2,900 | -51.8% | |
| 19 | TAP | 0.12% | 7,200 | $346K | $48.09 | -$92K | — | — | |
| 20 | PHI | —% | — | — | — | -$993K | -45,400 | -100.0% | SOLD |
| 21 | CPA | —% | — | — | — | -$1M | -15,600 | -100.0% | SOLD |
| 22 | C | —% | — | — | — | -$348K | -4,900 | -100.0% | SOLD |
| 23 | SSNC | —% | — | — | — | -$44M | -528,700 | -100.0% | SOLD |
| 24 | FMX | —% | — | — | — | -$1M | -12,200 | -100.0% | SOLD |
| 25 | RYAAY | —% | — | — | — | -$2M | -39,100 | -100.0% | SOLD |