OP
Oldfield Partners Portfolio holdings
AUM
$291M
This Quarter Return
+11.52%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$742M
AUM Growth
+$742M
(+1.9%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
90.06%
Holding
30
New
2
Increased
6
Reduced
12
Closed
–
Top Buys
| 1 |
Arrow Electronics
ARW
|
$107M |
| 2 |
Middleby
MIDD
|
$13.3M |
| 3 |
Ambev
ABEV
|
$12.2M |
| 4 |
Autohome
ATHM
|
$2.36M |
| 5 |
Telkom Indonesia
TLK
|
$875K |
Top Sells
| 1 |
Citigroup
C
|
$131M |
| 2 |
Walt Disney
DIS
|
$34.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.4M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
$10.3M |
| 5 |
Embraer
ERJ
|
$9.19M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$31.9B
| $365K | 0.05% |
9,900
| – | – |
|
27
CVS Health
CVS
$93B
| $359K | 0.05% |
4,500
| – | – |
|
28
Molson Coors Class B
TAP
$9.85B
| $330K | 0.04% |
4,900
| – | – |
|
29
AT&T
T
$208B
| $315K | 0.04% |
17,900
| – | – |
|
30
Hewlett Packard
HPE
$29.9B
| $309K | 0.04% |
17,400
| – | – |
|