OP
Oldfield Partners Portfolio holdings
AUM
$291M
This Quarter Return
+10.1%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$965M
AUM Growth
+$965M
(+46,111%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
86.9%
Holding
22
New
2
Increased
7
Reduced
10
Closed
1
Top Buys
| 1 |
Ternium
TX
|
$53.5M |
| 2 |
Progressive
PGR
|
$5.21M |
| 3 |
Hewlett Packard
HPE
|
$4.79M |
| 4 |
B
Barrick Mining Corporation
B
|
$557K |
| 5 |
Gaia
GAIA
|
$299K |
Top Sells
| 1 |
Infosys
INFY
|
$14.1M |
| 2 |
Turkcell
TKC
|
$13.5M |
| 3 |
SK Telecom
SKM
|
$11.2M |
| 4 |
Petrobras Class A
PBR.A
|
$9.8M |
| 5 |
Embraer
ERJ
|
$6.69M |
Sector Composition
| 1 | Financials | 28.24% |
| 2 | Materials | 19.66% |
| 3 | Technology | 16.18% |
| 4 | Energy | 15.3% |
| 5 | Communication Services | 14.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $149M | 15.48% | 546,047 -1,153 | -0.2% | -$316K |
|
2
Citigroup
C
$178B
| $113M | 11.74% | 1,552,136 -8,807 | -0.6% | -$643K |
|
|
3
Hewlett Packard
HPE
$29.6B
| $107M | 11.13% | 6,634,419 +295,410 | +5% | +$4.79M |
|
4
NOV
NOV
$4.94B
| $103M | 10.69% | 7,597,593 +7,612 | +0.1% | +$103K |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $94.2M | 9.76% | 4,364,960 +25,833 | +0.6% | +$557K |
|
|
6
SK Telecom
SKM
$8.27B
| $71.4M | 7.39% | 2,262,634 -355,800 | -14% | -$11.2M |
|
|
7
Embraer
ERJ
$10.3B
| $54.5M | 5.65% | 4,705,190 -576,875 | -11% | -$6.69M |
|
|
8
Ternium
TX
$6.51B
| $53.5M | 5.55% | +1,303,368 | New | +$53.5M |
|
|
9
Infosys
INFY
$69.7B
| $48.7M | 5.04% | 2,686,714 -779,500 | -22% | -$14.1M |
|
|
10
Petrobras Class A
PBR.A
$73.9B
| $43.2M | 4.47% | 5,110,723 -1,160,200 | -19% | -$9.8M |
|
11
Compañía de Minas Buenaventura
BVN
$4.86B
| $42M | 4.35% | 4,222,052 -642,300 | -13% | -$6.39M |
|
12
Telkom Indonesia
TLK
$19.2B
| $41.2M | 4.27% | 1,895,031 -297,300 | -14% | -$6.46M |
|
|
13
Turkcell
TKC
$5.12B
| $21.1M | 2.18% | 4,551,011 -2,916,568 | -39% | -$13.5M |
|
14
Philip Morris
PM
$260B
| $7.91M | 0.82% | 83,700 +2,600 | +3% | +$246K |
|
|
15
Progressive
PGR
$145B
| $5.21M | 0.54% | +52,100 | New | +$5.21M |
|
16
Synchrony
SYF
$28.4B
| $4.65M | 0.48% | 114,200 -6,700 | -6% | -$273K |
|
|
17
Gaia
GAIA
$143M
| $1.62M | 0.17% | 157,925 +29,100 | +23% | +$299K |
|
18
Oceaneering
OII
$2.45B
| $977K | 0.1% | 92,429 +7,900 | +9% | +$83.5K |
|
19
General Motors
GM
$55.8B
| $590K | 0.06% | 10,000 | – | – |
|
20
Hallador Energy
HNRG
$701M
| $345K | 0.04% | 164,204 | – | – |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| – | – | -5,425 | Closed | -$202 |
|