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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
+15.35%
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
$2.09B
AUM Growth
+$1.16B
Cap. Flow
-$195M
Cap. Flow %
-9.33%
Top 10 Hldgs %
95.13%
Holding
24
New
1
Increased
9
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.5M
2
TKC icon
Turkcell
TKC
+$12M
3
PBR.A icon
Petrobras Class A
PBR.A
+$6.47M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$5.72M
5
TLK icon
Telkom Indonesia
TLK
+$3.35M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$78.6M
2
TX icon
Ternium
TX
+$77.2M
3
LUV icon
Southwest Airlines
LUV
+$16.5M
4
INFY icon
Infosys
INFY
+$15.5M
5
HPE icon
Hewlett Packard
HPE
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 65.55%
2 Communication Services 10.04%
3 Energy 8.34%
4 Materials 7.56%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.27B 60.74%
547,200
+97,500
+22% +$21.5M
NOV icon
2
NOV
NOV
$7.44B
$104M 4.99%
7,589,981
+30,900
+0.4% +$349K
B
3
Barrick Mining
B
$70.8B
$98.6M 4.72%
4,339,127
-94,700
-2% -$2.4M
C icon
4
Citigroup
C
$227B
$96.2M 4.61%
1,560,943
-35,600
-2% -$1.81M
TKC icon
5
Turkcell
TKC
$4.35B
$92.6M 4.43%
7,467,579
+2,388,568
+47% +$12M
HPE icon
6
Hewlett Packard
HPE
$76.6B
$75.1M 3.6%
6,339,009
-551,200
-8% -$5.78M
PBR.A icon
7
Petrobras Class A
PBR.A
$123B
$69.4M 3.32%
6,270,923
+740,400
+13% +$6.47M
SKM icon
8
SK Telecom
SKM
$13.7B
$64.1M 3.07%
1,589,389
-73,630
-4% -$2.83M
BVN icon
9
Compañía de Minas Buenaventura
BVN
$8.52B
$59.3M 2.84%
4,864,352
+212,200
+5% +$2.59M
INFY icon
10
Infosys
INFY
$45.3B
$58.8M 2.81%
3,466,214
-1,013,200
-23% -$15.5M
TLK icon
11
Telkom Indonesia
TLK
$14.6B
$51.6M 2.47%
2,192,331
+159,500
+8% +$3.35M
EMBJ
12
Embraer S.A. ADS
EMBJ
$13.4B
$36M 1.72%
5,282,065
+1,009,500
+24% +$5.72M
PM icon
13
Philip Morris
PM
$302B
$6.71M 0.32%
81,100
-8,900
-10% -$693K
SYF icon
14
Synchrony
SYF
$24.7B
$4.2M 0.2%
120,900
-26,200
-18% -$787K
GAIA icon
15
Gaia
GAIA
$31.3M
$1.27M 0.06%
128,825
+19,645
+18% +$206K
OII icon
16
Oceaneering
OII
$4.71B
$672K 0.03%
84,529
+3,200
+4% +$18.7K
GM icon
17
General Motors
GM
$74.2B
$416K 0.02%
10,000
-2,022,300
-100% -$78.6M
HNRG icon
18
Hallador Energy
HNRG
$695M
$241K 0.01%
164,204
– –
PARA
19
DELISTED
Paramount Global Class B
PARA
$202K 0.01%
5,425
– –
LUV icon
20
Southwest Airlines
LUV
$19B
– –
-440,500
Closed -$16.5M
TX icon
21
Ternium
TX
$11.3B
– –
-4,100,576
Closed -$77.2M
SAVE
22
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-59,259
Closed -$954K

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Oldfield Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Oldfield Partners held 24 positions worth $2.09B, up 125% from $927M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Oldfield Partners withdrew a net $195M in Q4 2020, closing 4 positions and reducing 8 holdings. Its most notable exit was Ternium, an estimated $77.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 18% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Oldfield Partners added an estimated $21.5M to Berkshire Hathaway Class B.

  • Oldfield Partners added most to Berkshire Hathaway Class B in Q4 2020, an estimated $21.5M increase.
  • Oldfield Partners's biggest Q4 2020 reduction was General Motors, cutting an estimated $78.6M.
  • Oldfield Partners fully exited Ternium in Q4 2020, selling an estimated $77.2M.
  • Oldfield Partners's ten largest holdings make up 95% of its $2.09B portfolio in Q4 2020.
  • Oldfield Partners opened 1 new position and closed 4 in Q4 2020.
  • Oldfield Partners's portfolio value rose 125% quarter-over-quarter to $2.09B.

Based on Oldfield Partners's 13F filing for Q4 2020, filed 4 Feb 2021.