$472Million– No. of Holdings #30
Oldfield Partners LLP has about 26.1% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 26.1 |
Technology | 26 |
Industrials | 19.5 |
Financial Services | 16.9 |
Communication Services | 10.7 |
Oldfield Partners LLP has about 50.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 50.7 |
UNALLOCATED | 26.1 |
MID-CAP | 22.6 |
About 37.2% of the stocks held by Oldfield Partners LLP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 62.3 |
S&P 500 | 37.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Oldfield Partners LLP has 30 stocks in it's portfolio. About 87.8% of the portfolio is in top 10 stocks. DIS proved to be the most loss making stock for the portfolio. SSNC was the most profitable stock for Oldfield Partners LLP last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ALGT | allegiant travel co | 0.37 | 32,158 | 1,770,620 | unchanged | 0.00 | ||
ALLY | ally finl inc | 0.23 | 30,600 | 1,089,050 | added | 3.73 | ||
ARW | arrow electrs inc | 12.64 | 450,200 | 59,800,100 | reduced | -21.42 | ||
ATHM | autohome inc | 1.67 | 242,200 | 7,900,560 | added | 2.15 | ||
BVN | compania de minas buenaventu | 1.78 | 607,620 | 8,409,460 | added | 2.01 | ||
C | citigroup inc | 0.06 | 4,900 | 306,740 | reduced | -15.52 | ||
CB | chubb limited | 16.64 | 272,900 | 78,701,600 | reduced | -26.97 | ||
CPA | copa holdings sa | 0.28 | 13,900 | 1,304,380 | added | 6.92 | ||
CURI | curiositystream inc | 0.15 | 366,100 | 699,251 | unchanged | 0.00 | ||
CVS | cvs health corp | 0.08 | 6,200 | 389,856 | unchanged | 0.00 | ||
DIS | disney walt co | 10.49 | 515,800 | 49,614,800 | reduced | -0.15 | ||
ERJ | embraer s.a. | 3.17 | 424,313 | 15,008,000 | reduced | -24.00 | ||
FMX | fomento economico mexicano s | 0.28 | 13,400 | 1,322,710 | added | 0.75 | ||
INFY | infosys ltd | 2.18 | 463,398 | 10,319,900 | reduced | -15.78 | ||
KHC | kraft heinz co | 0.09 | 11,400 | 400,254 | added | 15.15 | ||
LUV | southwest airls co | 9.34 | 1,490,700 | 44,169,400 | reduced | -21.34 | ||
LVS | las vegas sands corp | 0.07 | 6,296 | 316,941 | new | |||
MIDD | middleby corp | 9.78 | 332,473 | 46,257,000 | added | 1.48 | ||
OII | oceaneering intl inc | 0.21 | 39,729 | 988,060 | reduced | -30.7 | ||
PBR | petroleo brasileiro sa petro | 2.04 | 731,523 | 9,648,790 | added | 7.64 | ||