OP

Oldfield Partners Portfolio holdings

AUM $353M
1-Year Est. Return 25.12%
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$4.33M
3
+$3.82M

Top Sells

1
+$3.25M
2
+$2.34M
3
+$2.23M
4
PBR.A icon
Petrobras Class A
PBR.A
+$1.29M
5
TX icon
Ternium
TX
+$1.28M

Sector Composition

1 Energy 22.84%
2 Consumer Discretionary 20.93%
3 Communication Services 16.48%
4 Financials 15.97%
5 Technology 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
1
NOV
NOV
$6.56B
$78.9M 22.36%
5,045,332
+276,961
LEA icon
2
Lear
LEA
$6.34B
$73.8M 20.93%
644,286
+33,313
DIS icon
3
Walt Disney
DIS
$201B
$57.4M 16.26%
504,100
+68,900
CB icon
4
Chubb
CB
$118B
$55.1M 15.62%
176,500
ARW icon
5
Arrow Electronics
ARW
$6.08B
$40.4M 11.45%
366,600
LUV icon
6
Southwest Airlines
LUV
$22.2B
$35.4M 10.05%
857,300
-6,000
ALGT icon
7
Allegiant Air
ALGT
$1.64B
$1.37M 0.39%
16,110
-2,728
BVN icon
8
Compañía de Minas Buenaventura
BVN
$8.89B
$1.37M 0.39%
49,120
-116,819
ALLY icon
9
Ally Financial
ALLY
$13.5B
$1.23M 0.35%
27,200
PBR.A icon
10
Petrobras Class A
PBR.A
$77B
$1.02M 0.29%
90,542
-114,701
EMBJ
11
Embraer S.A. ADS
EMBJ
$13.3B
$1.01M 0.29%
15,631
-34,643
CX icon
12
Cemex
CX
$18B
$994K 0.28%
86,518
-204,042
ABEV icon
13
Ambev
ABEV
$40.4B
$948K 0.27%
383,700
-468,300
TX icon
14
Ternium
TX
$8.13B
$897K 0.25%
23,495
-33,513
ATHM icon
15
Autohome
ATHM
$2.75B
$795K 0.23%
35,700
-26,400
OII icon
16
Oceaneering
OII
$2.71B
$690K 0.2%
28,729
INFY icon
17
Infosys
INFY
$75.4B
$671K 0.19%
37,633
-54,393
PM icon
18
Philip Morris
PM
$269B
$433K 0.12%
2,700
TAP icon
19
Molson Coors Class B
TAP
$9.66B
$336K 0.1%
7,200
CURI icon
20
CuriosityStream
CURI
$215M
– –
-207,200