OP
Oldfield Partners Portfolio holdings
AUM
$291M
This Quarter Return
+3.31%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$771M
AUM Growth
+$771M
(-17%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-29.71%
Top 10 Holdings %
Top 10 Hldgs %
93.23%
Holding
22
New
–
Increased
1
Reduced
14
Closed
3
Top Buys
| 1 |
Turkcell
TKC
|
$1.46M |
Top Sells
| 1 |
SK Telecom
SKM
|
$57.6M |
| 2 |
Ternium
TX
|
$43.9M |
| 3 |
Infosys
INFY
|
$26.6M |
| 4 |
Embraer
ERJ
|
$15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$14.7M |
Sector Composition
| 1 | Financials | 31.2% |
| 2 | Technology | 17.62% |
| 3 | Energy | 16.74% |
| 4 | Materials | 13.85% |
| 5 | Communication Services | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $141M | 18.28% | 471,253 -49,200 | -9% | -$14.7M |
|
2
Hewlett Packard
HPE
$29.6B
| $101M | 13.11% | 6,407,591 -622,800 | -9% | -$9.82M |
|
3
NOV
NOV
$4.94B
| $97.7M | 12.68% | 7,208,491 -681,800 | -9% | -$9.24M |
|
4
Citigroup
C
$178B
| $90.9M | 11.8% | 1,505,774 -143,000 | -9% | -$8.64M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $78.5M | 10.19% | 4,128,622 -363,100 | -8% | -$6.9M |
|
|
6
Embraer
ERJ
$10.3B
| $54.1M | 7.02% | 3,047,378 -844,712 | -22% | -$15M |
|
|
7
Turkcell
TKC
$5.12B
| $50.6M | 6.56% | 4,460,905 +129,094 | +3% | +$1.46M |
|
8
Telkom Indonesia
TLK
$19.2B
| $40M | 5.19% | 1,379,992 -422,939 | -23% | -$12.3M |
|
|
9
Infosys
INFY
$69.7B
| $34.7M | 4.51% | 1,371,814 -1,052,800 | -43% | -$26.6M |
|
10
Petrobras Class A
PBR.A
$73.9B
| $30M | 3.89% | 2,962,523 -1,182,900 | -29% | -$12M |
|
11
Compañía de Minas Buenaventura
BVN
$4.86B
| $28.2M | 3.66% | 3,854,044 -604,408 | -14% | -$4.42M |
|
12
Allegiant Air
ALGT
$1.15B
| $6.55M | 0.85% | 35,000 -11,100 | -24% | -$2.08M |
|
13
Philip Morris
PM
$260B
| $5.53M | 0.72% | 58,200 -25,500 | -30% | -$2.42M |
|
14
Progressive
PGR
$145B
| $4.92M | 0.64% | 47,900 -21,100 | -31% | -$2.17M |
|
15
Synchrony
SYF
$28.4B
| $3.68M | 0.48% | 79,400 -34,800 | -30% | -$1.61M |
|
16
Gaia
GAIA
$143M
| $1.36M | 0.18% | 158,925 | – | – |
|
17
Oceaneering
OII
$2.45B
| $1M | 0.13% | 88,629 | – | – |
|
18
General Motors
GM
$55.8B
| $586K | 0.08% | 10,000 | – | – |
|
19
Hallador Energy
HNRG
$701M
| $355K | 0.05% | 144,304 | – | – |
|
|
20
SK Telecom
SKM
$8.27B
| – | – | -1,915,234 | Closed | -$57.6M |
|
|
21
Ternium
TX
$6.51B
| – | – | -1,037,968 | Closed | -$43.9M |
|