OP

Oldfield Partners Portfolio holdings

AUM $320M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$130K

Top Sells

1
+$5.81M
2
+$4.71M
3
+$4.39M
4
CX icon
Cemex
CX
+$3.77M
5
PBR.A icon
Petrobras Class A
PBR.A
+$3.51M

Sector Composition

1 Energy 20.71%
2 Consumer Discretionary 19.19%
3 Communication Services 16.46%
4 Financials 15.89%
5 Technology 14.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
1
NOV
NOV
$5.63B
$63.2M 19.73%
+4,768,371
LEA icon
2
Lear
LEA
$5.61B
$61.5M 19.19%
610,973
-1,245
DIS icon
3
Walt Disney
DIS
$191B
$49.8M 15.56%
435,200
-700
CB icon
4
Chubb
CB
$116B
$49.8M 15.56%
176,500
-7,200
ARW icon
5
Arrow Electronics
ARW
$5.55B
$44.4M 13.85%
366,600
-700
LUV icon
6
Southwest Airlines
LUV
$18B
$27.5M 8.6%
863,300
-147,700
BVN icon
7
Compañía de Minas Buenaventura
BVN
$6.41B
$4.04M 1.26%
165,939
-238,782
EMBJ
8
Embraer S.A. ADS
EMBJ
$11.3B
$3.04M 0.95%
50,274
-72,674
CX icon
9
Cemex
CX
$15.4B
$2.61M 0.82%
290,560
-419,457
PBR.A icon
10
Petrobras Class A
PBR.A
$76.3B
$2.43M 0.76%
205,243
-296,934
TX icon
11
Ternium
TX
$7.31B
$1.98M 0.62%
57,008
-81,594
ABEV icon
12
Ambev
ABEV
$40.1B
$1.9M 0.59%
852,000
-1,227,600
ATHM icon
13
Autohome
ATHM
$2.81B
$1.77M 0.55%
62,100
-86,700
INFY icon
14
Infosys
INFY
$72.3B
$1.5M 0.47%
92,026
-130,421
ALGT icon
15
Allegiant Air
ALGT
$1.39B
$1.14M 0.36%
18,838
CURI icon
16
CuriosityStream
CURI
$266M
$1.1M 0.34%
207,200
+24,500
ALLY icon
17
Ally Financial
ALLY
$12.8B
$1.07M 0.33%
27,200
OII icon
18
Oceaneering
OII
$2.47B
$712K 0.22%
28,729
PM icon
19
Philip Morris
PM
$243B
$438K 0.14%
2,700
TAP icon
20
Molson Coors Class B
TAP
$9.27B
$326K 0.1%
7,200