Oldfield Partners LLP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OP Oldfield Partners LLP | Institutional Filer | ▲ 11.52% | $393.3M | 18 |
Current Portfolio Holdings
Showing all 18 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NOV | NOV Inc. | Energy | 5.0M | $94.9M | 24.13% |
| 2 | LEA | Lear Corporation | Consumer Cyclical | 645K | $78.1M | 19.85% |
| 3 | CB | Chubb Limited | Financial Services | 177K | $57.6M | 14.63% |
| 4 | DIS | The Walt Disney Company | Communication Services | 504K | $57.4M | 14.58% |
| 5 | ALLY | Ally Financial Inc. | Financial Services | 1.3M | $49.7M | 12.64% |
| 6 | ARW | Arrow Electronics, Inc. | Technology | 315K | $45.2M | 11.50% |
| 7 | PBRA | PETROLEO BRASILEIRO SA PETRO | — | 93K | $1.7M | 0.44% |
| 8 | BVN | Compañía de Minas Buenaventura S.A.A. | Basic Materials | 42K | $1.5M | 0.39% |
| 9 | ABEV | Ambev S.A. | Consumer Defensive | 384K | $1.1M | 0.28% |
| 10 | CX | CEMEX, S.A.B. de C.V. | Basic Materials | 87K | $994K | 0.25% |
| 11 | TX | Ternium S.A. | Basic Materials | 23K | $897K | 0.23% |
| 12 | ALGT | Allegiant Travel Company | Industrials | 10K | $839K | 0.21% |
| 13 | PYPL | PayPal Holdings, Inc. | Financial Services | 16K | $735K | 0.19% |
| 14 | ATHM | Autohome Inc. | Communication Services | 41K | $719K | 0.18% |
| 15 | OII | Oceaneering International, Inc. | Energy | 29K | $690K | 0.18% |
Showing 1 to 15 of 18 holdings