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OP

Oldfield Partners Portfolio holdings

AUM $415M
1-Year Est. Return 35.18%
This Fund
S&P 500
This Quarter Est. Return
-7.97%
1 Year Est. Return
+35.18%
3 Year Est. Return
+90.33%
5 Year Est. Return
+97.21%
10 Year Est. Return
+193.83%
AUM
$505M
AUM Growth
-$192M
Cap. Flow
-$124M
Cap. Flow %
-24.63%
Top 10 Hldgs %
93.99%
Holding
28
New
4
Increased
2
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$18.9M
2
PHI icon
PLDT
PHI
+$974K
3
FMX icon
Fomento Económico Mexicano
FMX
+$920K
4
CPA icon
Copa Holdings
CPA
+$543K
5
ALGT icon
Allegiant Air
ALGT
+$465K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$123M
2
TLK icon
Telkom Indonesia
TLK
+$3.99M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$3.63M
4
PBR.A icon
Petrobras Class A
PBR.A
+$2.92M
5
TKC icon
Turkcell
TKC
+$2.86M

Sector Composition

Rank Sector Weight
1 Financials 40.08%
2 Technology 25.17%
3 Industrials 18.04%
4 Communication Services 6.26%
5 Materials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$61.5B
– –
-156,424
Closed -$2.77M
NOV icon
27
NOV
NOV
$6.93B
– –
-7,250,291
Closed -$123M
1
2

Similar funds

SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM

Oldfield Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Oldfield Partners held 28 positions worth $505M, down 28% from $697M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Oldfield Partners withdrew a net $124M in Q3 2022, closing 3 positions and reducing 16 holdings. Its most notable exit was NOV, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oldfield Partners opened a new position in Ternium worth $16.1M.

  • Oldfield Partners's largest Q3 2022 buy was Ternium: 588,436 shares worth $16.1M.
  • Oldfield Partners added most to Allegiant Air in Q3 2022, an estimated $465K increase.
  • Oldfield Partners's biggest Q3 2022 reduction was Telkom Indonesia, cutting an estimated $3.99M.
  • Oldfield Partners fully exited NOV in Q3 2022, selling an estimated $123M.
  • Oldfield Partners's ten largest holdings make up 94% of its $505M portfolio in Q3 2022.
  • Oldfield Partners opened 4 new positions and closed 3 in Q3 2022.
  • Oldfield Partners's portfolio value fell 28% quarter-over-quarter to $505M.

Based on Oldfield Partners's 13F filing for Q3 2022, filed 10 Nov 2022.