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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
+6.3%
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
$927M
AUM Growth
+$66.5M
Cap. Flow
+$48.4M
Cap. Flow %
5.22%
Top 10 Hldgs %
79.33%
Holding
24
New
2
Increased
3
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92M
2
NOV icon
NOV
NOV
+$22.7M
3
TX icon
Ternium
TX
+$20.4M
4
LUV icon
Southwest Airlines
LUV
+$334K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$25.6M
2
BVN icon
Compañía de Minas Buenaventura
BVN
+$24.8M
3
SKM icon
SK Telecom
SKM
+$19M
4
INFY icon
Infosys
INFY
+$18.4M
5
TLK icon
Telkom Indonesia
TLK
+$10.9M

Sector Composition

Rank Sector Weight
1 Materials 27.9%
2 Financials 17.71%
3 Technology 13.64%
4 Communication Services 13.19%
5 Energy 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$61.7B
$125M 13.44%
4,433,827
-900,100
-17% -$25.6M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$91.6M 9.88%
+449,700
New +$92M
TX icon
3
Ternium
TX
$9.66B
$77.2M 8.33%
4,100,576
+1,216,981
+42% +$20.4M
C icon
4
Citigroup
C
$223B
$68.8M 7.42%
1,596,543
-57,200
-3% -$2.85M
NOV icon
5
NOV
NOV
$6.86B
$68.5M 7.39%
7,559,081
+1,940,079
+35% +$22.7M
HPE icon
6
Hewlett Packard
HPE
$63.8B
$64.6M 6.96%
6,890,209
-279,000
-4% -$2.66M
INFY icon
7
Infosys
INFY
$49.1B
$61.9M 6.67%
4,479,414
-1,474,690
-25% -$18.4M
SKM icon
8
SK Telecom
SKM
$12.2B
$61.4M 6.62%
1,663,019
-537,184
-24% -$19M
GM icon
9
General Motors
GM
$80.4B
$60.1M 6.49%
2,032,300
-74,900
-4% -$2.1M
BVN icon
10
Compañía de Minas Buenaventura
BVN
$7.72B
$56.8M 6.13%
4,652,152
-2,071,052
-31% -$24.8M
PBR.A icon
11
Petrobras Class A
PBR.A
$110B
$38.9M 4.2%
5,530,523
-1,259,636
-19% -$10.5M
TLK icon
12
Telkom Indonesia
TLK
$14.5B
$35.3M 3.81%
2,032,831
-541,058
-21% -$10.9M
TKC icon
13
Turkcell
TKC
$4.67B
$24.3M 2.62%
5,079,011
-1,702,456
-25% -$8.92M
EMBJ
14
Embraer S.A. ADS
EMBJ
$12.2B
$18.8M 2.03%
4,272,565
-1,038,100
-20% -$5.76M
LUV icon
15
Southwest Airlines
LUV
$22.1B
$16.5M 1.78%
440,500
+9,400
+2% +$334K
PM icon
16
Philip Morris
PM
$299B
$6.75M 0.73%
90,000
– –
SYF icon
17
Synchrony
SYF
$24.8B
$3.85M 0.42%
147,100
– –
GAIA icon
18
Gaia
GAIA
$46.6M
$1.07M 0.12%
109,180
-4,600
-4% -$47.6K
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
$954K 0.1%
59,259
– –
OII icon
20
Oceaneering
OII
$4.84B
$286K 0.03%
81,329
– –
PARA
21
DELISTED
Paramount Global Class B
PARA
$152K 0.02%
5,425
– –
HNRG icon
22
Hallador Energy
HNRG
$672M
$107K 0.01%
164,204
– –
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,600
Closed -$112K

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I
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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
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SCP
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SSC
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Oldfield Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Oldfield Partners held 24 positions worth $927M, up 7.7% from $861M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Oldfield Partners deployed $48.4M of net new capital in Q3 2020, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 449,700 shares worth $91.6M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Barrick Mining, an estimated $25.6M trimmed.

  • Oldfield Partners's largest Q3 2020 buy was Berkshire Hathaway Class B: 449,700 shares worth $91.6M.
  • Oldfield Partners added most to NOV in Q3 2020, an estimated $22.7M increase.
  • Oldfield Partners's biggest Q3 2020 reduction was Barrick Mining, cutting an estimated $25.6M.
  • Oldfield Partners fully exited Bed Bath & Beyond Inc in Q3 2020, selling an estimated $112K.
  • Oldfield Partners's ten largest holdings make up 79% of its $927M portfolio in Q3 2020.
  • Oldfield Partners opened 2 new positions and closed 1 in Q3 2020.
  • Oldfield Partners's portfolio value rose 7.7% quarter-over-quarter to $927M.

Based on Oldfield Partners's 13F filing for Q3 2020, filed 30 Oct 2020.