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Oldfield Partners Portfolio holdings

AUM $415M
1-Year Est. Return 35.18%
This Fund
S&P 500
This Quarter Est. Return
+11.32%
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
$920M
AUM Growth
+$150M
Cap. Flow
+$107M
Cap. Flow %
11.65%
Top 10 Hldgs %
90.63%
Holding
23
New
4
Increased
3
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$100M
2
SSNC icon
SS&C Technologies
SSNC
+$100M
3
C icon
Citigroup
C
+$38.1M
4
TX icon
Ternium
TX
+$33.6M
5
NOV icon
NOV
NOV
+$3.39M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$84M
2
HPE icon
Hewlett Packard
HPE
+$23.2M
3
PBR.A icon
Petrobras Class A
PBR.A
+$11.8M
4
TLK icon
Telkom Indonesia
TLK
+$10.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 29.36%
2 Technology 20.96%
3 Energy 19.45%
4 Industrials 16.26%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$153M 16.61%
438,753
-32,500
-7% -$10.5M
NOV icon
2
NOV
NOV
$6.93B
$151M 16.37%
7,401,891
+193,400
+3% +$3.39M
C icon
3
Citigroup
C
$222B
$112M 12.2%
2,122,574
+616,800
+41% +$38.1M
LUV icon
4
Southwest Airlines
LUV
$22B
$108M 11.72%
+2,279,000
New +$100M
SSNC icon
5
SS&C Technologies
SSNC
$18.6B
$91.9M 9.99%
+1,280,100
New +$100M
HPE icon
6
Hewlett Packard
HPE
$63.4B
$80.9M 8.79%
5,022,191
-1,385,400
-22% -$23.2M
TX icon
7
Ternium
TX
$9.67B
$39.2M 4.26%
+789,536
New +$33.6M
EMBJ
8
Embraer S.A. ADS
EMBJ
$12.2B
$36M 3.91%
2,976,203
-71,175
-2% -$1.01M
TLK icon
9
Telkom Indonesia
TLK
$14.5B
$33.9M 3.68%
1,028,889
-351,103
-25% -$10.7M
BVN icon
10
Compañía de Minas Buenaventura
BVN
$7.69B
$28.5M 3.09%
2,754,720
-1,099,324
-29% -$10.2M
PBR.A icon
11
Petrobras Class A
PBR.A
$111B
$27M 2.94%
2,002,523
-960,000
-32% -$11.8M
INFY icon
12
Infosys
INFY
$48.7B
$20.1M 2.19%
985,298
-386,516
-28% -$9.16M
TKC icon
13
Turkcell
TKC
$4.68B
$13.7M 1.49%
3,481,217
-979,688
-22% -$3.5M
ALGT icon
14
Allegiant Air
ALGT
$2.64B
$5.75M 0.62%
35,000
– –
B
15
Barrick Mining
B
$61.5B
$5.7M 0.62%
228,024
-3,900,598
-94% -$84M
PM icon
16
Philip Morris
PM
$297B
$4.33M 0.47%
42,200
-16,000
-27% -$1.6M
SYF icon
17
Synchrony
SYF
$24.7B
$3.05M 0.33%
74,900
-4,500
-6% -$188K
PGR icon
18
Progressive
PGR
$123B
$1.92M 0.21%
17,300
-30,600
-64% -$3.31M
HNRG icon
19
Hallador Energy
HNRG
$670M
$1.55M 0.17%
305,504
+161,200
+112% +$504K
OII icon
20
Oceaneering
OII
$4.86B
$1.34M 0.15%
87,429
-1,200
-1% -$17.3K
GAIA icon
21
Gaia
GAIA
$46.8M
$807K 0.09%
156,725
-2,200
-1% -$15K
CIGI icon
22
Colliers International
CIGI
$5.04B
$510K 0.06%
+4,100
New +$568K
GM icon
23
General Motors
GM
$80.4B
$421K 0.05%
10,000
– –

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I
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SSC
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MIA
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HHMI
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VM
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SCP
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Oldfield Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Oldfield Partners held 23 positions worth $920M, up 19% from $771M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Oldfield Partners deployed $107M of net new capital in Q1 2022, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Southwest Airlines: 2,279,000 shares worth $108M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Barrick Mining, an estimated $84M trimmed.

  • Oldfield Partners's largest Q1 2022 buy was Southwest Airlines: 2,279,000 shares worth $108M.
  • Oldfield Partners added most to Citigroup in Q1 2022, an estimated $38.1M increase.
  • Oldfield Partners's biggest Q1 2022 reduction was Barrick Mining, cutting an estimated $84M.
  • Oldfield Partners's ten largest holdings make up 91% of its $920M portfolio in Q1 2022.
  • Oldfield Partners opened 4 new positions and closed 0 in Q1 2022.
  • Oldfield Partners's portfolio value rose 19% quarter-over-quarter to $920M.

Based on Oldfield Partners's 13F filing for Q1 2022, filed 20 Apr 2022.