We are live on ! Find out more
OP

Oldfield Partners Portfolio holdings

AUM $415M
1-Year Est. Return 35.18%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
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
$473M
AUM Growth
-$56.2M
Cap. Flow
-$106M
Cap. Flow %
-22.33%
Top 10 Hldgs %
87.84%
Holding
30
New
1
Increased
13
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
TLK icon
Telkom Indonesia
TLK
+$1.24M
2
ABEV icon
Ambev
ABEV
+$725K
3
PBR.A icon
Petrobras Class A
PBR.A
+$703K
4
MIDD icon
Middleby
MIDD
+$650K
5
LVS icon
Las Vegas Sands
LVS
+$258K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31M
2
CB icon
Chubb
CB
+$27.6M
3
SSNC icon
SS&C Technologies
SSNC
+$17.5M
4
ARW icon
Arrow Electronics
ARW
+$15.6M
5
LUV icon
Southwest Airlines
LUV
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Financials 25.15%
3 Industrials 23.28%
4 Communication Services 14.49%
5 Materials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$31B
$400K 0.08%
11,400
+1,500
+15% +$51.6K
T icon
27
AT&T
T
$160B
$394K 0.08%
17,900
– –
CVS icon
28
CVS Health
CVS
$134B
$390K 0.08%
6,200
– –
LVS icon
29
Las Vegas Sands
LVS
$31.8B
$317K 0.07%
+6,296
New +$258K
C icon
30
Citigroup
C
$223B
$307K 0.06%
4,900
-900
-16% -$55.7K
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 2024 Portfolio in Review

As of Q3 2024, Oldfield Partners held 30 positions worth $473M, down 11% from $529M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Oldfield Partners withdrew a net $106M in Q3 2024, reducing 11 holdings. Its largest reduction was Berkshire Hathaway Class B, cutting an estimated $31M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oldfield Partners opened a new position in Las Vegas Sands worth $317K.

  • Oldfield Partners's largest Q3 2024 buy was Las Vegas Sands: 6,296 shares worth $317K.
  • Oldfield Partners added most to Telkom Indonesia in Q3 2024, an estimated $1.24M increase.
  • Oldfield Partners's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $31M.
  • Oldfield Partners's ten largest holdings make up 88% of its $473M portfolio in Q3 2024.
  • Oldfield Partners opened 1 new position and closed 0 in Q3 2024.
  • Oldfield Partners's portfolio value fell 11% quarter-over-quarter to $473M.

Based on Oldfield Partners's 13F filing for Q3 2024, filed 21 Oct 2024.