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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
+7.01%
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
$979M
AUM Growth
+$14.1M
Cap. Flow
+$31.9M
Cap. Flow %
3.26%
Top 10 Hldgs %
89.57%
Holding
22
New
1
Increased
12
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$11.6M
2
HPE icon
Hewlett Packard
HPE
+$11.4M
3
B
Barrick Mining
B
+$7.74M
4
NOV icon
NOV
NOV
+$6.5M
5
ALGT icon
Allegiant Air
ALGT
+$6.21M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$8.31M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.86M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$3.81M
4
TX icon
Ternium
TX
+$3.14M
5
SKM icon
SK Telecom
SKM
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 28.72%
2 Materials 18.69%
3 Technology 16.66%
4 Communication Services 14.07%
5 Energy 13.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$147M 15%
528,647
-17,400
-3% -$4.86M
NOV icon
2
NOV
NOV
$6.86B
$123M 12.54%
8,015,193
+417,600
+5% +$6.5M
C icon
3
Citigroup
C
$223B
$121M 12.35%
1,709,298
+157,162
+10% +$11.6M
HPE icon
4
Hewlett Packard
HPE
$63.8B
$107M 10.95%
7,355,340
+720,921
+11% +$11.4M
B
5
Barrick Mining
B
$61.7B
$97.3M 9.93%
4,708,412
+343,452
+8% +$7.74M
SKM icon
6
SK Telecom
SKM
$12.2B
$69.7M 7.11%
1,346,301
-27,118
-2% -$1.38M
EMBJ
7
Embraer S.A. ADS
EMBJ
$12.2B
$66.8M 6.82%
4,410,590
-294,600
-6% -$3.81M
INFY icon
8
Infosys
INFY
$49.1B
$55.9M 5.71%
2,639,447
-47,267
-2% -$903K
TX icon
9
Ternium
TX
$9.67B
$47M 4.8%
1,221,068
-82,300
-6% -$3.14M
TLK icon
10
Telkom Indonesia
TLK
$14.5B
$42.7M 4.36%
1,972,383
+77,352
+4% +$1.79M
BVN icon
11
Compañía de Minas Buenaventura
BVN
$7.72B
$38.8M 3.96%
4,285,652
+63,600
+2% +$667K
TKC icon
12
Turkcell
TKC
$4.67B
$23.5M 2.4%
5,034,548
+483,537
+11% +$2.27M
PM icon
13
Philip Morris
PM
$299B
$11.4M 1.16%
114,815
+31,115
+37% +$2.99M
PGR icon
14
Progressive
PGR
$123B
$7.93M 0.81%
80,776
+28,676
+55% +$2.84M
SYF icon
15
Synchrony
SYF
$24.8B
$5.54M 0.57%
114,200
– –
ALGT icon
16
Allegiant Air
ALGT
$2.66B
$5.37M 0.55%
+27,700
New +$6.21M
PBR.A icon
17
Petrobras Class A
PBR.A
$110B
$4.27M 0.44%
4,266,423
-844,300
-17% -$8.31M
GAIA icon
18
Gaia
GAIA
$46.6M
$1.84M 0.19%
167,525
+9,600
+6% +$109K
OII icon
19
Oceaneering
OII
$4.84B
$1.57M 0.16%
100,829
+8,400
+9% +$117K
GM icon
20
General Motors
GM
$80.4B
$592K 0.06%
10,000
– –
HNRG icon
21
Hallador Energy
HNRG
$672M
$443K 0.05%
164,204
– –

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SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Oldfield Partners held 22 positions worth $979M, up 1.5% from $965M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Oldfield Partners deployed $31.9M of net new capital in Q2 2021, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Allegiant Air: 27,700 shares worth $5.37M.

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

On the sell side, the largest reduction was Petrobras Class A, an estimated $8.31M trimmed.

  • Oldfield Partners's largest Q2 2021 buy was Allegiant Air: 27,700 shares worth $5.37M.
  • Oldfield Partners added most to Citigroup in Q2 2021, an estimated $11.6M increase.
  • Oldfield Partners's biggest Q2 2021 reduction was Petrobras Class A, cutting an estimated $8.31M.
  • Oldfield Partners's ten largest holdings make up 90% of its $979M portfolio in Q2 2021.
  • Oldfield Partners opened 1 new position and closed 0 in Q2 2021.
  • Oldfield Partners's portfolio value rose 1.5% quarter-over-quarter to $979M.

Based on Oldfield Partners's 13F filing for Q2 2021, filed 25 Aug 2021.