Ticker | % Inc. |
---|---|
copa holdings sa | 12.23 |
disney walt co | 3.66 |
Ticker | % Reduced |
---|---|
p t telekomunikasi indonesia | -64.6 |
philip morris intl inc | -36.36 |
ss&c technologies hldgs inc | -35.21 |
southwest airls co | -30.04 |
arrow electrs inc | -24.94 |
embraer s.a. | -24.93 |
chubb limited | -22.57 |
ally finl inc | -17.97 |
Ticker | $ Sold |
---|---|
berkshire hathaway inc del | -38,867,600 |
Oldfield Partners LLP has about 23.8% of it's holdings in Industrials sector.
Sector | % |
---|---|
Industrials | 23.8 |
Technology | 23.2 |
Communication Services | 17.5 |
Others | 17.3 |
Financial Services | 17.3 |
Oldfield Partners LLP has about 57.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 57.5 |
MID-CAP | 24.1 |
UNALLOCATED | 17.3 |
About 46.3% of the stocks held by Oldfield Partners LLP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 53.7 |
S&P 500 | 45.2 |
RUSSELL 2000 | 1.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Oldfield Partners LLP has 29 stocks in it's portfolio. About 90.4% of the portfolio is in top 10 stocks. ARW proved to be the most loss making stock for the portfolio. DIS was the most profitable stock for Oldfield Partners LLP last quarter.
Last Reported on: 23 Jan, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ALGT | allegiant travel co | 0.83 | 30,440 | 2,865,010 | reduced | -5.34 | ||
ALLY | ally finl inc | 0.26 | 25,100 | 903,851 | reduced | -17.97 | ||
ARW | arrow electrs inc | 11.08 | 337,900 | 38,223,200 | reduced | -24.94 | ||
ATHM | autohome inc | 1.52 | 201,900 | 5,239,300 | reduced | -16.64 | ||
BVN | compania de minas buenaventu | 1.75 | 522,320 | 6,017,130 | reduced | -14.04 | ||
C | citigroup inc | 0.10 | 4,900 | 344,911 | unchanged | 0.00 | ||
CB | chubb limited | 16.93 | 211,300 | 58,382,200 | reduced | -22.57 | ||
CPA | copa holdings sa | 0.40 | 15,600 | 1,370,930 | added | 12.23 | ||
CURI | curiositystream inc | 0.16 | 366,100 | 560,133 | unchanged | 0.00 | ||
CVS | cvs health corp | 0.08 | 6,200 | 278,318 | unchanged | 0.00 | ||
DIS | disney walt co | 17.26 | 534,700 | 59,538,800 | added | 3.66 | ||
ERJ | embraer s.a. | 3.39 | 318,533 | 11,683,800 | reduced | -24.93 | ||
FMX | fomento economico mexicano s | 0.33 | 13,400 | 1,145,570 | unchanged | 0.00 | ||
INFY | infosys ltd | 2.52 | 396,598 | 8,693,430 | reduced | -14.42 | ||
KHC | kraft heinz co | 0.10 | 11,400 | 350,094 | unchanged | 0.00 | ||
LUV | southwest airls co | 10.17 | 1,042,900 | 35,062,300 | reduced | -30.04 | ||
LVS | las vegas sands corp | 0.09 | 6,296 | 323,363 | unchanged | 0.00 | ||
MIDD | middleby corp | 12.77 | 325,093 | 44,033,800 | reduced | -2.22 | ||
OII | oceaneering intl inc | 0.29 | 38,929 | 1,015,270 | reduced | -2.01 | ||
PBR | petroleo brasileiro sa petro | 2.24 | 652,323 | 7,723,500 | reduced | -10.83 | ||