OP
Oldfield Partners Portfolio holdings
AUM
$291M
1-Year Return
23.95%
This Quarter Return
+1.6%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$342M
AUM Growth
-$2.62M
(-0.76%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
91.2%
Holding
31
New
2
Increased
2
Reduced
15
Closed
6
Top Buys
| 1 |
Lear
LEA
|
$53.8M |
| 2 |
Cemex
CX
|
$4.97M |
| 3 |
Walt Disney
DIS
|
$829K |
| 4 |
Ryanair
RYAAY
|
$153K |
Top Sells
| 1 |
Middleby
MIDD
|
$44M |
| 2 |
Embraer
ERJ
|
$6.22M |
| 3 |
Telkom Indonesia
TLK
|
$2.56M |
| 4 |
Infosys
INFY
|
$2.1M |
| 5 |
SS&C Technologies
SSNC
|
$1.83M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 18.61% |
| 3 | Communication Services | 17.43% |
| 4 | Consumer Discretionary | 15.72% |
| 5 | Industrials | 13.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.5B
| – | – |
-6,200
| Closed | -$278K |
|
27
Kraft Heinz
KHC
$31.9B
| – | – |
-11,400
| Closed | -$350K |
|
28
Las Vegas Sands
LVS
$37.8B
| – | – |
-6,296
| Closed | -$323K |
|
|
29
Middleby
MIDD
$7.19B
| – | – |
-325,093
| Closed | -$44M |
|
30
AT&T
T
$212B
| – | – |
-17,900
| Closed | -$408K |
|
|
31
Telkom Indonesia
TLK
$19.1B
| – | – |
-155,545
| Closed | -$2.56M |
|