Oldfield Partners LLP
Q1 2014 13F-HR Holdings
Net value change ($000)
+203,851
(10.8%)
New positions
2
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| OIL CO LUKOIL SPONSORED ADR | 105,049 | 51.6% |
| B | 45,899 | 28.4% |
| MSFT | 36,232 | 15.9% |
| Hewlett-Packard Company | 36,031 | 13.0% |
| TKC | 10,668 | 30.0% |
| PBR | 9,557 | 22.2% |
| BVN | 9,491 | 47.3% |
| SKM | 5,650 | 12.5% |
| EMBJ | 4,690 | 8.1% |
| VZ | 1,059 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| GM | -18,610 | -10.0% |
| TLK | -16,821 | -25.3% |
| C | -10,297 | -4.0% |
| TX | -7,593 | -13.7% |
| INFY | -6,250 | -11.4% |
| EXE | -2,656 | -1.4% |
| LEXMARK INTERNATIONAL INC /KY/ | -111 | -28.9% |
| GES | -31 | -11.0% |
| STAPLES INC | -10 | -10.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|