OP
Oldfield Partners Portfolio holdings
AUM
$291M
This Quarter Return
+6.3%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$927M
AUM Growth
+$927M
(+7.7%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
79.33%
Holding
24
New
2
Increased
3
Reduced
12
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$91.6M |
| 2 |
Ternium
TX
|
$22.9M |
| 3 |
NOV
NOV
|
$17.6M |
| 4 |
Southwest Airlines
LUV
|
$353K |
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
$25.3M |
| 2 |
B
Barrick Mining Corporation
B
|
$25.3M |
| 3 |
Infosys
INFY
|
$20.4M |
| 4 |
SK Telecom
SKM
|
$19.8M |
| 5 |
Telkom Indonesia
TLK
|
$9.4M |
Sector Composition
| 1 | Materials | 27.9% |
| 2 | Financials | 17.71% |
| 3 | Technology | 13.64% |
| 4 | Communication Services | 13.19% |
| 5 | Energy | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $125M | 13.44% | 4,433,827 -900,100 | -17% | -$25.3M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91.6M | 9.88% | +449,700 | New | +$91.6M |
|
|
3
Ternium
TX
$6.51B
| $77.2M | 8.33% | 4,100,576 +1,216,981 | +42% | +$22.9M |
|
4
Citigroup
C
$178B
| $68.8M | 7.42% | 1,596,543 -57,200 | -3% | -$2.47M |
|
|
5
NOV
NOV
$4.94B
| $68.5M | 7.39% | 7,559,081 +1,940,079 | +35% | +$17.6M |
|
6
Hewlett Packard
HPE
$29.6B
| $64.6M | 6.96% | 6,890,209 -279,000 | -4% | -$2.61M |
|
|
7
Infosys
INFY
$69.7B
| $61.9M | 6.67% | 4,479,414 -1,474,690 | -25% | -$20.4M |
|
|
8
SK Telecom
SKM
$8.27B
| $61.4M | 6.62% | 2,739,734 -884,983 | -24% | -$19.8M |
|
9
General Motors
GM
$55.8B
| $60.1M | 6.49% | 2,032,300 -74,900 | -4% | -$2.22M |
|
|
10
Compañía de Minas Buenaventura
BVN
$4.86B
| $56.8M | 6.13% | 4,652,152 -2,071,052 | -31% | -$25.3M |
|
11
Petrobras Class A
PBR.A
$73.9B
| $38.9M | 4.2% | 5,530,523 -1,259,636 | -19% | -$8.87M |
|
|
12
Telkom Indonesia
TLK
$19.2B
| $35.3M | 3.81% | 2,032,831 -541,058 | -21% | -$9.4M |
|
13
Turkcell
TKC
$5.12B
| $24.3M | 2.62% | 5,079,011 -1,702,456 | -25% | -$8.15M |
|
14
Embraer
ERJ
$10.3B
| $18.8M | 2.03% | 4,272,565 -1,038,100 | -20% | -$4.58M |
|
|
15
Southwest Airlines
LUV
$17.3B
| $16.5M | 1.78% | 440,500 +9,400 | +2% | +$353K |
|
16
Philip Morris
PM
$260B
| $6.75M | 0.73% | 90,000 | – | – |
|
17
Synchrony
SYF
$28.4B
| $3.85M | 0.42% | 147,100 | – | – |
|
18
Gaia
GAIA
$143M
| $1.07M | 0.12% | 109,180 -4,600 | -4% | -$45.2K |
|
|
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
| $954K | 0.1% | 59,259 | – | – |
|
20
Oceaneering
OII
$2.45B
| $286K | 0.03% | 81,329 | – | – |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $152K | 0.02% | 5,425 | – | – |
|
22
Hallador Energy
HNRG
$701M
| $107K | 0.01% | 164,204 | – | – |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – | -10,600 | Closed | -$112K |
|