Asset Manager
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Oldfield Partners LLP
11 GROSVENOR PLACE, LONDON, X0 SW1X 7HH • 44 207 259 1000
Market Value
$353M
+10.1%
Holdings
20
New Purchases
0
Added To
3
Closed
1
Reduced
10
Top 10 Concentration
98.1%
Turnover
5.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARW | 11.45% | 13.85% | -2.40% | $40M |
| BVN | 0.39% | 1.26% | -0.87% | $1M |
| ERJ | 0.29% | 0.95% | -0.66% | $1M |
| CX | 0.28% | 0.82% | -0.53% | $994K |
| PBR-A | 0.29% | 0.76% | -0.47% | $1M |
| TX | 0.25% | 0.62% | -0.36% | $897K |
| CURI | 0.00% | 0.34% | -0.34% | $0 |
| ATHM | 0.23% | 0.55% | -0.33% | $795K |
| ABEV | 0.27% | 0.59% | -0.32% | $948K |
| INFY | 0.19% | 0.47% | -0.28% | $671K |
| OII | 0.20% | 0.22% | -0.03% | $690K |
| PM | 0.12% | 0.14% | -0.01% | $433K |
| TAP | 0.10% | 0.10% | -0.01% | $336K |
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 | $433K | 0.1% |
| Large Cap | 10 | $194M | 55.0% |
| Mid Cap | 6 | $156M | 44.2% |
| Small Cap | 2 | $2M | 0.6% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$48.6B
Median Market Cap
$12.0B
Avg P/E
21.3
Median P/E
15.8
Avg Dividend Yield
0.04%
Avg Beta
0.83
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NOV | 22.36% | 5,045,332 | $79M | $15.63 | $16M | +276,961 | +5.8% | |
| 2 | LEA | 20.93% | 644,286 | $74M | $114.60 | $12M | +33,313 | +5.5% | |
| 3 | DIS | 16.26% | 504,100 | $57M | $113.77 | $8M | +68,900 | +15.8% | |
| 4 | CB | 15.62% | 176,500 | $55M | $312.12 | $5M | — | — | |
| 5 | ARW | 11.45% | 366,600 | $40M | $110.18 | -$4M | — | — | |
| 6 | LUV | 10.05% | 857,300 | $35M | $41.33 | $8M | -6,000 | -0.7% | |
| 7 | ALGT | 0.39% | 16,110 | $1M | $85.27 | $229K | -2,728 | -14.5% | |
| 8 | BVN | 0.39% | 49,120 | $1M | $27.83 | -$3M | -116,819 | -70.4% | |
| 9 | ALLY | 0.35% | 27,200 | $1M | $45.29 | $166K | — | — | |
| 10 | PBR-A | 0.29% | 90,542 | $1M | $11.27 | -$1M | -114,701 | -55.9% | |
| 11 | ERJ | 0.29% | 15,631 | $1M | $64.37 | -$2M | -34,643 | -68.9% | |
| 12 | CX | 0.28% | 86,518 | $994K | $11.49 | -$2M | -204,042 | -70.2% | |
| 13 | ABEV | 0.27% | 383,700 | $948K | $2.47 | -$952K | -468,300 | -55.0% | |
| 14 | TX | 0.25% | 23,495 | $897K | $38.19 | -$1M | -33,513 | -58.8% | |
| 15 | ATHM | 0.23% | 35,700 | $795K | $22.26 | -$978K | -26,400 | -42.5% | |
| 16 | OII | 0.20% | 28,729 | $690K | $24.03 | -$22K | — | — | |
| 17 | INFY | 0.19% | 37,633 | $671K | $17.82 | -$827K | -54,393 | -59.1% | |
| 18 | PM | 0.12% | 2,700 | $433K | $160.40 | -$5K | — | — | |
| 19 | TAP | 0.10% | 7,200 | $336K | $46.68 | $10K | — | — | |
| 20 | CURI | —% | — | — | — | -$1M | -207,200 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CURI | — | —% |