OP
Oldfield Partners Portfolio holdings
AUM
$291M
This Quarter Return
+7.01%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$979M
AUM Growth
+$979M
(+1.5%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
89.57%
Holding
22
New
1
Increased
12
Reduced
6
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$11.1M |
| 2 |
Hewlett Packard
HPE
|
$10.5M |
| 3 |
B
Barrick Mining Corporation
B
|
$7.1M |
| 4 |
NOV
NOV
|
$6.4M |
| 5 |
Allegiant Air
ALGT
|
$5.37M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.84M |
| 2 |
Embraer
ERJ
|
$4.46M |
| 3 |
Ternium
TX
|
$3.17M |
| 4 |
SK Telecom
SKM
|
$1.4M |
| 5 |
Infosys
INFY
|
$1M |
Sector Composition
| 1 | Financials | 28.72% |
| 2 | Materials | 18.69% |
| 3 | Technology | 16.66% |
| 4 | Communication Services | 14.07% |
| 5 | Energy | 13.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $147M | 15% | 528,647 -17,400 | -3% | -$4.84M |
|
|
2
NOV
NOV
$4.94B
| $123M | 12.54% | 8,015,193 +417,600 | +5% | +$6.4M |
|
|
3
Citigroup
C
$178B
| $121M | 12.35% | 1,709,298 +157,162 | +10% | +$11.1M |
|
|
4
Hewlett Packard
HPE
$29.6B
| $107M | 10.95% | 7,355,340 +720,921 | +11% | +$10.5M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $97.3M | 9.93% | 4,708,412 +343,452 | +8% | +$7.1M |
|
|
6
SK Telecom
SKM
$8.27B
| $69.7M | 7.11% | 2,217,958 -44,676 | -2% | -$1.4M |
|
|
7
Embraer
ERJ
$10.3B
| $66.8M | 6.82% | 4,410,590 -294,600 | -6% | -$4.46M |
|
|
8
Infosys
INFY
$69.7B
| $55.9M | 5.71% | 2,639,447 -47,267 | -2% | -$1M |
|
|
9
Ternium
TX
$6.51B
| $47M | 4.8% | 1,221,068 -82,300 | -6% | -$3.17M |
|
10
Telkom Indonesia
TLK
$19.2B
| $42.7M | 4.36% | 1,972,383 +77,352 | +4% | +$1.68M |
|
11
Compañía de Minas Buenaventura
BVN
$4.86B
| $38.8M | 3.96% | 4,285,652 +63,600 | +2% | +$576K |
|
12
Turkcell
TKC
$5.12B
| $23.5M | 2.4% | 5,034,548 +483,537 | +11% | +$2.26M |
|
13
Philip Morris
PM
$260B
| $11.4M | 1.16% | 114,815 +31,115 | +37% | +$3.08M |
|
14
Progressive
PGR
$145B
| $7.93M | 0.81% | 80,776 +28,676 | +55% | +$2.82M |
|
15
Synchrony
SYF
$28.4B
| $5.54M | 0.57% | 114,200 | – | – |
|
|
16
Allegiant Air
ALGT
$1.15B
| $5.37M | 0.55% | +27,700 | New | +$5.37M |
|
17
Petrobras Class A
PBR.A
$73.9B
| $4.27M | 0.44% | 4,266,423 -844,300 | -17% | -$844K |
|
18
Gaia
GAIA
$143M
| $1.84M | 0.19% | 167,525 +9,600 | +6% | +$105K |
|
19
Oceaneering
OII
$2.45B
| $1.57M | 0.16% | 100,829 +8,400 | +9% | +$131K |
|
20
General Motors
GM
$55.8B
| $592K | 0.06% | 10,000 | – | – |
|
21
Hallador Energy
HNRG
$701M
| $443K | 0.05% | 164,204 | – | – |
|