OP
Oldfield Partners Portfolio holdings
AUM
$291M
1-Year Est. Return
23.95%
1 Year Est. Return
+23.95%
AUM
$291M
AUM Growth
-$51.1M
(-15%)
Holding
25
Top Buys
| 1 | +$4.69M | |
| 2 | +$227K | |
| 3 | +$136K | |
| 4 |
Ally Financial
ALLY
|
+$81.8K |
Top Sells
| 1 | +$44.2M | |
| 2 | +$13.3M | |
| 3 | +$6.66M | |
| 4 |
Embraer
ERJ
|
+$3.47M |
| 5 |
Ryanair
RYAAY
|
+$1.66M |
Sector Composition
| 1 | Communication Services | 20.24% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Financials | 18.65% |
| 4 | Technology | 17.5% |
| 5 | Industrials | 14.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lear
LEA
$5.29B
| $58.1M | 19.98% |
612,218
+2,394
|
|
||
2
Walt Disney
DIS
$199B
| $54.1M | 18.57% |
435,900
-107,200
|
|
||
3
Chubb
CB
$107B
| $53.2M | 18.28% |
183,700
-23,000
|
|
||
4
Arrow Electronics
ARW
$6.14B
| $46.8M | 16.08% |
367,300
+36,800
|
|
||
5
Southwest Airlines
LUV
$17.6B
| $32.8M | 11.27% |
1,011,000
+4,200
|
|
||
|
6
Embraer
ERJ
$10.9B
| $7M | 2.4% |
122,948
-60,923
|
|
||
7
Compañía de Minas Buenaventura
BVN
$6.49B
| $6.65M | 2.28% |
404,721
-93,299
|
|
||
8
Petrobras Class A
PBR.A
$70.7B
| $5.8M | 1.99% |
502,177
-78,946
|
|
||
9
Ambev
ABEV
$35.1B
| $5.01M | 1.72% |
2,079,600
-555,200
|
|
||
10
Cemex
CX
$14B
| $4.92M | 1.69% |
710,017
-176,081
|
|
||
11
Ternium
TX
$6.97B
| $4.17M | 1.43% |
138,602
-37,434
|
|
||
12
Infosys
INFY
$67.7B
| $4.12M | 1.42% |
222,447
-58,951
|
|
||
13
Autohome
ATHM
$3.33B
| $3.84M | 1.32% |
148,800
-300
|
|
||
|
14
Ally Financial
ALLY
$12.3B
| $1.06M | 0.36% |
27,200
+2,100
|
|
||
15
Allegiant Air
ALGT
$1.17B
| $1.04M | 0.36% |
18,838
|
|
||
16
CuriosityStream
CURI
$256M
| $1.03M | 0.35% |
182,700
-161,000
|
|
||
17
Oceaneering
OII
$2.32B
| $595K | 0.2% |
28,729
|
|
||
18
Philip Morris
PM
$246B
| $492K | 0.17% |
2,700
-2,900
|
|
||
19
Molson Coors Class B
TAP
$9.36B
| $346K | 0.12% |
7,200
|
|
||
20
Citigroup
C
$174B
| – | – |
-4,900
|
|
||
21
Copa Holdings
CPA
$5.13B
| – | – |
-15,600
|
|
||
22
Fomento Económico Mexicano
FMX
$33.2B
| – | – |
-12,200
|
|
||
23
PLDT
PHI
$4.1B
| – | – |
-45,400
|
|
||
|
24
Ryanair
RYAAY
$32.7B
| – | – |
-39,100
|
|
||
25
SS&C Technologies
SSNC
$19.5B
| – | – |
-528,700
|
|