Ownership history in Oldfield Partners LLP Β· 58 quarters on record
This page tracks every 13F SEC filing in which Oldfield Partners LLP reported a position in Infosys Ltd ADR (INFY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Oldfield Partners LLP underperformed the S&P 500 by β14.9% annually on this INFY position. Timing score: 47% (27/57 decisions correct). Average cost basis: $7.17. Maximum drawdown during holding period: β34.2%.
β Significantly underperformed the S&P 500 by 14.9% ann.
11 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
27 of 57 add/trim decisions correct
Best entry: $3.74 (2013 Q2) Β· Worst: $16.51 (2022 Q4)
πͺ Held through 5 major drawdowns (>20%). Diamond-hands conviction.
25 adds Β· 33 trims. Bought during 12 of 24 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.19% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size