OP
Oldfield Partners Portfolio holdings
AUM
$291M
This Quarter Return
+15.35%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$2.09M
AUM Growth
+$2.09M
(-100%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-6,659.72%
Top 10 Holdings %
Top 10 Hldgs %
95.13%
Holding
24
New
1
Increased
9
Reduced
8
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$226K |
| 2 |
Turkcell
TKC
|
$29.6K |
| 3 |
Petrobras Class A
PBR.A
|
$8.19K |
| 4 |
Embraer
ERJ
|
$6.88K |
| 5 |
Telkom Indonesia
TLK
|
$3.75K |
Top Sells
| 1 |
Ternium
TX
|
$77.2M |
| 2 |
Southwest Airlines
LUV
|
$16.5M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$954K |
| 4 |
General Motors
GM
|
$84.1K |
| 5 |
Infosys
INFY
|
$17.2K |
Sector Composition
| 1 | Financials | 65.55% |
| 2 | Communication Services | 10.04% |
| 3 | Energy | 8.35% |
| 4 | Materials | 7.56% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 60.74% | 547,200 +97,500 | +22% | +$226K |
|
2
NOV
NOV
$4.94B
| $104K | 4.99% | 7,589,981 +30,900 | +0.4% | +$424 |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $98.6K | 4.72% | 4,339,127 -94,700 | -2% | -$2.15K |
|
4
Citigroup
C
$178B
| $96.2K | 4.61% | 1,560,943 -35,600 | -2% | -$2.2K |
|
|
5
Turkcell
TKC
$5.12B
| $92.6K | 4.43% | 7,467,579 +2,388,568 | +47% | +$29.6K |
|
6
Hewlett Packard
HPE
$29.6B
| $75.1K | 3.6% | 6,339,009 -551,200 | -8% | -$6.53K |
|
|
7
Petrobras Class A
PBR.A
$73.9B
| $69.4K | 3.32% | 6,270,923 +740,400 | +13% | +$8.19K |
|
8
SK Telecom
SKM
$8.27B
| $64.1K | 3.07% | 2,618,434 -121,300 | -4% | -$2.97K |
|
9
Compañía de Minas Buenaventura
BVN
$4.86B
| $59.3K | 2.84% | 4,864,352 +212,200 | +5% | +$2.59K |
|
|
10
Infosys
INFY
$69.7B
| $58.8K | 2.81% | 3,466,214 -1,013,200 | -23% | -$17.2K |
|
|
11
Telkom Indonesia
TLK
$19.2B
| $51.6K | 2.47% | 2,192,331 +159,500 | +8% | +$3.75K |
|
|
12
Embraer
ERJ
$10.3B
| $36K | 1.72% | 5,282,065 +1,009,500 | +24% | +$6.88K |
|
13
Philip Morris
PM
$260B
| $6.71K | 0.32% | 81,100 -8,900 | -10% | -$737 |
|
14
Synchrony
SYF
$28.4B
| $4.2K | 0.2% | 120,900 -26,200 | -18% | -$909 |
|
15
Gaia
GAIA
$143M
| $1.27K | 0.06% | 128,825 +19,645 | +18% | +$194 |
|
16
Oceaneering
OII
$2.45B
| $672 | 0.03% | 84,529 +3,200 | +4% | +$25 |
|
|
17
General Motors
GM
$55.8B
| $416 | 0.02% | 10,000 -2,022,300 | -100% | -$84.1K |
|
18
Hallador Energy
HNRG
$701M
| $241 | 0.01% | 164,204 | – | – |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $202 | 0.01% | 5,425 | – | – |
|
|
20
Southwest Airlines
LUV
$17.3B
| – | – | -440,500 | Closed | -$16.5M |
|
|
21
Ternium
TX
$6.51B
| – | – | -4,100,576 | Closed | -$77.2M |
|
|
SAVE
22
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – | -59,259 | Closed | -$954K |
|