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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
-6.57%
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
$529M
AUM Growth
-$213M
Cap. Flow
-$164M
Cap. Flow %
-31%
Top 10 Hldgs %
90.05%
Holding
31
New
1
Increased
5
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
CURI icon
CuriosityStream
CURI
+$406K
2
CVS icon
CVS Health
CVS
+$106K
3
TAP icon
Molson Coors Class B
TAP
+$52.1K
4
PHI icon
PLDT
PHI
+$12.1K
5
FMX icon
Fomento Económico Mexicano
FMX
+$11.7K

Top Sells

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$32M
2
CB icon
Chubb
CB
+$26.7M
3
SSNC icon
SS&C Technologies
SSNC
+$20.1M
4
DIS icon
Walt Disney
DIS
+$15.5M
5
LUV icon
Southwest Airlines
LUV
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 30.19%
2 Technology 27.99%
3 Industrials 21.41%
4 Communication Services 12.6%
5 Materials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$134B
$366K 0.07%
6,200
+1,700
+38% +$106K
T icon
27
AT&T
T
$159B
$342K 0.06%
17,900
– –
KHC icon
28
Kraft Heinz
KHC
$30.8B
$319K 0.06%
9,900
– –
TAP icon
29
Molson Coors Class B
TAP
$7.79B
$295K 0.06%
5,800
+900
+18% +$52.1K
HPE icon
30
Hewlett Packard
HPE
$63.3B
– –
-17,400
Closed -$309K
KLG
31
DELISTED
WK Kellogg Co
KLG
– –
-23,400
Closed -$440K
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
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
VM
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SCP
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Oldfield Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Oldfield Partners held 31 positions worth $529M, down 29% from $742M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Oldfield Partners withdrew a net $164M in Q2 2024, closing 2 positions and reducing 19 holdings. Its most notable exit was WK Kellogg Co, an estimated $440K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oldfield Partners opened a new position in CuriosityStream worth $417K.

  • Oldfield Partners's largest Q2 2024 buy was CuriosityStream: 366,100 shares worth $417K.
  • Oldfield Partners added most to CVS Health in Q2 2024, an estimated $106K increase.
  • Oldfield Partners's biggest Q2 2024 reduction was Arrow Electronics, cutting an estimated $32M.
  • Oldfield Partners fully exited WK Kellogg Co in Q2 2024, selling an estimated $440K.
  • Oldfield Partners's ten largest holdings make up 90% of its $529M portfolio in Q2 2024.
  • Oldfield Partners opened 1 new position and closed 2 in Q2 2024.
  • Oldfield Partners's portfolio value fell 29% quarter-over-quarter to $529M.

Based on Oldfield Partners's 13F filing for Q2 2024, filed 9 Aug 2024.