OP

Oldfield Partners Portfolio holdings

AUM $393M
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$784K
3
+$117K
4
LEA icon
Lear
LEA
+$75.5K
5
PBR.A icon
Petrobras Class A
PBR.A
+$38.1K

Top Sells

1
+$35.4M
2
+$7.03M
3
+$1.01M
4
ALGT icon
Allegiant Air
ALGT
+$529K
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$252K

Sector Composition

1 Financials 27.46%
2 Energy 24.75%
3 Consumer Discretionary 19.85%
4 Communication Services 14.76%
5 Technology 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
1
NOV
NOV
$7.34B
$94.9M 24.13%
5,045,332
LEA icon
2
Lear
LEA
$7.38B
$78.1M 19.85%
644,892
+606
CB icon
3
Chubb
CB
$121B
$57.6M 14.63%
176,600
+100
DIS icon
4
Walt Disney
DIS
$176B
$57.4M 14.58%
504,100
ALLY icon
5
Ally Financial
ALLY
$12.9B
$49.7M 12.64%
1,267,400
+1,240,200
ARW icon
6
Arrow Electronics
ARW
$11.7B
$45.2M 11.5%
315,300
-51,300
PBR.A icon
7
Petrobras Class A
PBR.A
$108B
$1.75M 0.44%
93,112
+2,570
BVN icon
8
Compañía de Minas Buenaventura
BVN
$8.84B
$1.52M 0.39%
42,138
-6,982
ABEV icon
9
Ambev
ABEV
$50.6B
$1.12M 0.28%
383,700
CX icon
10
Cemex
CX
$18.8B
$994K 0.25%
86,518
TX icon
11
Ternium
TX
$10.1B
$897K 0.23%
23,495
ALGT icon
12
Allegiant Air
ALGT
$2.36B
$839K 0.21%
10,355
-5,755
PYPL icon
13
PayPal
PYPL
$39.3B
$735K 0.19%
+16,252
ATHM icon
14
Autohome
ATHM
$2.11B
$719K 0.18%
41,400
+5,700
OII icon
15
Oceaneering
OII
$3.86B
$690K 0.18%
28,729
INFY icon
16
Infosys
INFY
$52.9B
$508K 0.13%
37,633
PM icon
17
Philip Morris
PM
$271B
$433K 0.11%
2,700
TAP icon
18
Molson Coors Class B
TAP
$7.3B
$310K 0.08%
7,200
EMBJ
19
Embraer S.A. ADS
EMBJ
$10.2B
– –
-15,631
LUV icon
20
Southwest Airlines
LUV
$20.7B
– –
-857,300