OP
Oldfield Partners Portfolio holdings
AUM
$291M
This Quarter Return
-2.86%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$934M
AUM Growth
+$934M
(-4.7%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
86.74%
Holding
22
New
–
Increased
3
Reduced
17
Closed
–
Top Buys
| 1 |
Allegiant Air
ALGT
|
$3.6M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$1.17M |
Top Sells
| 1 |
SK Telecom
SKM
|
$9.11M |
| 2 |
Embraer
ERJ
|
$8.81M |
| 3 |
Ternium
TX
|
$7.75M |
| 4 |
Infosys
INFY
|
$4.78M |
| 5 |
Hewlett Packard
HPE
|
$4.63M |
Sector Composition
| 1 | Financials | 28.87% |
| 2 | Materials | 16.6% |
| 3 | Technology | 16.51% |
| 4 | Energy | 15.69% |
| 5 | Communication Services | 13.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $142M | 15.21% | 520,453 -8,194 | -2% | -$2.24M |
|
2
Citigroup
C
$178B
| $116M | 12.39% | 1,648,774 -60,524 | -4% | -$4.25M |
|
3
NOV
NOV
$4.94B
| $103M | 11.08% | 7,890,291 -124,902 | -2% | -$1.64M |
|
|
4
Hewlett Packard
HPE
$29.6B
| $100M | 10.73% | 7,030,391 -324,949 | -4% | -$4.63M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $81M | 8.67% | 4,491,722 -216,690 | -5% | -$3.91M |
|
|
6
Embraer
ERJ
$10.3B
| $66.2M | 7.09% | 3,892,090 -518,500 | -12% | -$8.81M |
|
|
7
SK Telecom
SKM
$8.27B
| $57.6M | 6.17% | 1,915,234 -302,724 | -14% | -$9.11M |
|
|
8
Infosys
INFY
$69.7B
| $53.9M | 5.78% | 2,424,614 -214,833 | -8% | -$4.78M |
|
9
Telkom Indonesia
TLK
$19.2B
| $45.8M | 4.9% | 1,802,931 -169,452 | -9% | -$4.3M |
|
|
10
Ternium
TX
$6.51B
| $43.9M | 4.7% | 1,037,968 -183,100 | -15% | -$7.75M |
|
11
Petrobras Class A
PBR.A
$73.9B
| $41.5M | 4.44% | 4,145,423 -121,000 | -3% | -$1.21M |
|
|
12
Compañía de Minas Buenaventura
BVN
$4.86B
| $30.1M | 3.23% | 4,458,452 +172,800 | +4% | +$1.17M |
|
13
Turkcell
TKC
$5.12B
| $18.8M | 2.02% | 4,331,811 -702,737 | -14% | -$3.06M |
|
|
14
Allegiant Air
ALGT
$1.15B
| $9.01M | 0.97% | 46,100 +18,400 | +66% | +$3.6M |
|
15
Philip Morris
PM
$260B
| $7.93M | 0.85% | 83,700 -31,115 | -27% | -$2.95M |
|
16
Progressive
PGR
$145B
| $6.24M | 0.67% | 69,000 -11,776 | -15% | -$1.06M |
|
17
Synchrony
SYF
$28.4B
| $5.58M | 0.6% | 114,200 | – | – |
|
18
Gaia
GAIA
$143M
| $1.51M | 0.16% | 158,925 -8,600 | -5% | -$81.5K |
|
19
Oceaneering
OII
$2.45B
| $1.18M | 0.13% | 88,629 -12,200 | -12% | -$163K |
|
20
General Motors
GM
$55.8B
| $527K | 0.06% | 10,000 | – | – |
|
21
Hallador Energy
HNRG
$701M
| $427K | 0.05% | 144,304 -19,900 | -12% | -$58.9K |
|