We are live on
!
Find out more
OP
Oldfield Partners Portfolio holdings
AUM
$415M
1-Year Est. Return
35.18%
This Fund
S&P 500
This Quarter
Est. Return
-2.86%
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
$934M
AUM Growth
-$45.7M
(-4.7%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
86.74%
Holding
22
New
–
Increased
3
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegiant Air
ALGT
|
+$3.53M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ternium
TX
|
+$8.95M |
| 2 |
SK Telecom
SKM
|
+$8.89M |
| 3 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$8.05M |
| 4 |
Infosys
INFY
|
+$4.85M |
| 5 |
Hewlett Packard
HPE
|
+$4.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.87% |
| 2 | Materials | 16.6% |
| 3 | Technology | 16.51% |
| 4 | Energy | 15.65% |
| 5 | Communication Services | 13.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $142M | 15.21% |
520,453
-8,194
| -2% | -$2.3M |
|
2
Citigroup
C
$222B
| $116M | 12.39% |
1,648,774
-60,524
| -4% | -$4.23M |
|
3
NOV
NOV
$6.93B
| $103M | 11.08% |
7,890,291
-124,902
| -2% | -$1.69M |
|
|
4
Hewlett Packard
HPE
$63.4B
| $100M | 10.73% |
7,030,391
-324,949
| -4% | -$4.69M |
|
|
B
5
Barrick Mining
B
$61.5B
| $81M | 8.67% |
4,491,722
-216,690
| -5% | -$4.35M |
|
|
EMBJ
6
Embraer S.A. ADS
EMBJ
$12.2B
| $66.2M | 7.09% |
3,892,090
-518,500
| -12% | -$8.05M |
|
|
7
SK Telecom
SKM
$12.1B
| $57.6M | 6.17% |
1,162,547
-183,754
| -14% | -$8.89M |
|
|
8
Infosys
INFY
$48.7B
| $53.9M | 5.78% |
2,424,614
-214,833
| -8% | -$4.85M |
|
9
Telkom Indonesia
TLK
$14.5B
| $45.8M | 4.9% |
1,802,931
-169,452
| -9% | -$3.9M |
|
|
10
Ternium
TX
$9.67B
| $43.9M | 4.7% |
1,037,968
-183,100
| -15% | -$8.95M |
|
11
Petrobras Class A
PBR.A
$111B
| $41.5M | 4.44% |
4,145,423
-121,000
| -3% | -$1.25M |
|
|
12
Compañía de Minas Buenaventura
BVN
$7.69B
| $30.1M | 3.23% |
4,458,452
+172,800
| +4% | +$1.33M |
|
13
Turkcell
TKC
$4.68B
| $18.8M | 2.02% |
4,331,811
-702,737
| -14% | -$3.25M |
|
|
14
Allegiant Air
ALGT
$2.64B
| $9.01M | 0.97% |
46,100
+18,400
| +66% | +$3.53M |
|
15
Philip Morris
PM
$297B
| $7.93M | 0.85% |
83,700
-31,115
| -27% | -$3.13M |
|
16
Progressive
PGR
$123B
| $6.24M | 0.67% |
69,000
-11,776
| -15% | -$1.12M |
|
17
Synchrony
SYF
$24.7B
| $5.58M | 0.6% |
114,200
| – | – |
|
18
Gaia
GAIA
$46.8M
| $1.51M | 0.16% |
158,925
-8,600
| -5% | -$90.6K |
|
19
Oceaneering
OII
$4.86B
| $1.18M | 0.13% |
88,629
-12,200
| -12% | -$159K |
|
20
General Motors
GM
$80.4B
| $527K | 0.06% |
10,000
| – | – |
|
21
Hallador Energy
HNRG
$670M
| $427K | 0.05% |
144,304
-19,900
| -12% | -$51.9K |
|
Similar funds
SCMS
I
SSC
MIA
HHMI
VM
SCP
SSC
Oldfield Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Oldfield Partners held 22 positions worth $934M, down 4.7% from $979M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Oldfield Partners withdrew a net $55.9M in Q3 2021, reducing 17 holdings. Its largest reduction was Ternium, cutting an estimated $8.95M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Materials and Technology.
Against the trend, Oldfield Partners added an estimated $3.53M to Allegiant Air.
- Oldfield Partners added most to Allegiant Air in Q3 2021, an estimated $3.53M increase.
- Oldfield Partners's biggest Q3 2021 reduction was Ternium, cutting an estimated $8.95M.
- Oldfield Partners's ten largest holdings make up 87% of its $934M portfolio in Q3 2021.
- Oldfield Partners opened 0 new positions and closed 0 in Q3 2021.
- Oldfield Partners's portfolio value fell 4.7% quarter-over-quarter to $934M.
Based on Oldfield Partners's 13F filing for Q3 2021, filed 6 Oct 2021.