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Oldfield Partners Portfolio holdings

AUM $415M
1-Year Est. Return 35.18%
This Fund
S&P 500
This Quarter Est. Return
+11.52%
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
$742M
AUM Growth
+$13.9M
Cap. Flow
-$76.2M
Cap. Flow %
-10.26%
Top 10 Hldgs %
90.06%
Holding
30
New
2
Increased
6
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$96.3M
2
ABEV icon
Ambev
ABEV
+$12.8M
3
MIDD icon
Middleby
MIDD
+$12.2M
4
ATHM icon
Autohome
ATHM
+$2.34M
5
TLK icon
Telkom Indonesia
TLK
+$993K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$115M
2
DIS icon
Walt Disney
DIS
+$29.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$10.1M
5
SSNC icon
SS&C Technologies
SSNC
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 28.52%
2 Financials 26.77%
3 Industrials 22.94%
4 Communication Services 13.78%
5 Materials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$30.7B
$365K 0.05%
9,900
– –
CVS icon
27
CVS Health
CVS
$134B
$359K 0.05%
4,500
– –
TAP icon
28
Molson Coors Class B
TAP
$7.81B
$330K 0.04%
4,900
– –
T icon
29
AT&T
T
$159B
$315K 0.04%
17,900
– –
HPE icon
30
Hewlett Packard
HPE
$63.3B
$309K 0.04%
17,400
– –
1
2

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I
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SSC
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MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
HHMI
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VM
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SCP
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Oldfield Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Oldfield Partners held 30 positions worth $742M, up 1.9% from $729M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Oldfield Partners withdrew a net $76.2M in Q1 2024, reducing 12 holdings. Its largest reduction was Citigroup, cutting an estimated $115M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oldfield Partners opened a new position in Arrow Electronics worth $107M.

  • Oldfield Partners's largest Q1 2024 buy was Arrow Electronics: 822,900 shares worth $107M.
  • Oldfield Partners added most to Middleby in Q1 2024, an estimated $12.2M increase.
  • Oldfield Partners's biggest Q1 2024 reduction was Citigroup, cutting an estimated $115M.
  • Oldfield Partners's ten largest holdings make up 90% of its $742M portfolio in Q1 2024.
  • Oldfield Partners opened 2 new positions and closed 0 in Q1 2024.
  • Oldfield Partners's portfolio value rose 1.9% quarter-over-quarter to $742M.

Based on Oldfield Partners's 13F filing for Q1 2024, filed 23 Apr 2024.