OP
Oldfield Partners Portfolio holdings
AUM
$291M
1-Year Return
23.95%
This Quarter Return
+10.48%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$473M
AUM Growth
-$56.2M
(-11%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-23.47%
Top 10 Holdings %
Top 10 Hldgs %
87.84%
Holding
30
New
1
Increased
13
Reduced
11
Closed
–
Top Buys
| 1 |
Telkom Indonesia
TLK
|
$1.27M |
| 2 |
Ambev
ABEV
|
$788K |
| 3 |
Petrobras Class A
PBR.A
|
$685K |
| 4 |
Middleby
MIDD
|
$673K |
| 5 |
Las Vegas Sands
LVS
|
$317K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$32.3M |
| 2 |
Chubb
CB
|
$29.1M |
| 3 |
SS&C Technologies
SSNC
|
$18.3M |
| 4 |
Arrow Electronics
ARW
|
$16.3M |
| 5 |
Southwest Airlines
LUV
|
$12M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$31.9B
| $400K | 0.08% |
11,400
+1,500
| +15% | +$52.7K |
|
27
AT&T
T
$212B
| $394K | 0.08% |
17,900
| – | – |
|
28
CVS Health
CVS
$93.5B
| $390K | 0.08% |
6,200
| – | – |
|
|
29
Las Vegas Sands
LVS
$37.8B
| $317K | 0.07% |
+6,296
| New | +$317K |
|
30
Citigroup
C
$179B
| $307K | 0.06% |
4,900
-900
| -16% | -$56.3K |
|