OP
Oldfield Partners Portfolio holdings
AUM
$291M
This Quarter Return
+11.32%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$920M
AUM Growth
+$920M
(+19%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
10%
Top 10 Holdings %
Top 10 Hldgs %
90.63%
Holding
23
New
4
Increased
3
Reduced
14
Closed
–
Top Buys
| 1 |
Southwest Airlines
LUV
|
$108M |
| 2 |
SS&C Technologies
SSNC
|
$91.9M |
| 3 |
Ternium
TX
|
$39.2M |
| 4 |
Citigroup
C
|
$32.6M |
| 5 |
NOV
NOV
|
$3.94M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$97.5M |
| 2 |
Hewlett Packard
HPE
|
$22.3M |
| 3 |
Petrobras Class A
PBR.A
|
$13M |
| 4 |
Telkom Indonesia
TLK
|
$11.6M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$11.4M |
Sector Composition
| 1 | Financials | 29.36% |
| 2 | Technology | 20.96% |
| 3 | Energy | 19.62% |
| 4 | Industrials | 16.26% |
| 5 | Materials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $153M | 16.61% | 438,753 -32,500 | -7% | -$11.3M |
|
|
2
NOV
NOV
$4.94B
| $151M | 16.37% | 7,401,891 +193,400 | +3% | +$3.94M |
|
|
3
Citigroup
C
$178B
| $112M | 12.2% | 2,122,574 +616,800 | +41% | +$32.6M |
|
|
4
Southwest Airlines
LUV
$17.3B
| $108M | 11.72% | +2,279,000 | New | +$108M |
|
|
5
SS&C Technologies
SSNC
$21.7B
| $91.9M | 9.99% | +1,280,100 | New | +$91.9M |
|
|
6
Hewlett Packard
HPE
$29.6B
| $80.9M | 8.79% | 5,022,191 -1,385,400 | -22% | -$22.3M |
|
|
7
Ternium
TX
$6.51B
| $39.2M | 4.26% | +789,536 | New | +$39.2M |
|
8
Embraer
ERJ
$10.3B
| $36M | 3.91% | 2,976,203 -71,175 | -2% | -$860K |
|
|
9
Telkom Indonesia
TLK
$19.2B
| $33.9M | 3.68% | 1,028,889 -351,103 | -25% | -$11.6M |
|
|
10
Compañía de Minas Buenaventura
BVN
$4.86B
| $28.5M | 3.09% | 2,754,720 -1,099,324 | -29% | -$11.4M |
|
|
11
Petrobras Class A
PBR.A
$73.9B
| $27M | 2.94% | 2,002,523 -960,000 | -32% | -$13M |
|
12
Infosys
INFY
$69.7B
| $20.1M | 2.19% | 985,298 -386,516 | -28% | -$7.89M |
|
13
Turkcell
TKC
$5.12B
| $13.7M | 1.49% | 3,481,217 -979,688 | -22% | -$3.86M |
|
14
Allegiant Air
ALGT
$1.15B
| $5.75M | 0.62% | 35,000 | – | – |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $5.7M | 0.62% | 228,024 -3,900,598 | -94% | -$97.5M |
|
16
Philip Morris
PM
$260B
| $4.33M | 0.47% | 42,200 -16,000 | -27% | -$1.64M |
|
17
Synchrony
SYF
$28.4B
| $3.05M | 0.33% | 74,900 -4,500 | -6% | -$183K |
|
18
Progressive
PGR
$145B
| $1.92M | 0.21% | 17,300 -30,600 | -64% | -$3.4M |
|
19
Hallador Energy
HNRG
$701M
| $1.55M | 0.17% | 305,504 +161,200 | +112% | +$817K |
|
20
Oceaneering
OII
$2.45B
| $1.34M | 0.15% | 87,429 -1,200 | -1% | -$18.4K |
|
21
Gaia
GAIA
$143M
| $807K | 0.09% | 156,725 -2,200 | -1% | -$11.3K |
|
22
Colliers International
CIGI
$8.4B
| $510K | 0.06% | +4,100 | New | +$510K |
|
23
General Motors
GM
$55.8B
| $421K | 0.05% | 10,000 | – | – |
|