OP
Oldfield Partners Portfolio holdings
AUM
$291M
This Quarter Return
-20.25%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$697M
AUM Growth
+$697M
(-24%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
93.53%
Holding
25
New
2
Increased
2
Reduced
19
Closed
1
Top Buys
| 1 |
Turkcell
TKC
|
$2.57M |
| 2 |
Netflix
NFLX
|
$822K |
| 3 |
Oceaneering
OII
|
$450K |
Top Sells
| 1 |
Ternium
TX
|
$39.2M |
| 2 |
Infosys
INFY
|
$6.59M |
| 3 |
Telkom Indonesia
TLK
|
$3.38M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.09M |
| 5 |
Embraer
ERJ
|
$2.9M |
Sector Composition
| 1 | Financials | 30.9% |
| 2 | Technology | 21.37% |
| 3 | Energy | 20.66% |
| 4 | Industrials | 15.37% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NOV
NOV
$4.94B
| $123M | 17.6% | 7,250,291 -151,600 | -2% | -$2.56M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $117M | 16.75% | 427,453 -11,300 | -3% | -$3.09M |
|
3
Citigroup
C
$178B
| $95.4M | 13.69% | 2,073,774 -48,800 | -2% | -$2.24M |
|
4
Southwest Airlines
LUV
$17.3B
| $80.4M | 11.55% | 2,227,200 -51,800 | -2% | -$1.87M |
|
5
SS&C Technologies
SSNC
$21.7B
| $72.1M | 10.35% | 1,241,700 -38,400 | -3% | -$2.23M |
|
6
Hewlett Packard
HPE
$29.6B
| $65.1M | 9.35% | 4,911,091 -111,100 | -2% | -$1.47M |
|
|
7
Turkcell
TKC
$5.12B
| $32.8M | 4.7% | 3,777,953 +296,736 | +9% | +$2.57M |
|
|
8
Telkom Indonesia
TLK
$19.2B
| $24.4M | 3.51% | 903,889 -125,000 | -12% | -$3.38M |
|
|
9
Embraer
ERJ
$10.3B
| $23.2M | 3.34% | 2,646,403 -329,800 | -11% | -$2.9M |
|
10
Petrobras Class A
PBR.A
$73.9B
| $18.7M | 2.68% | 1,759,223 -243,300 | -12% | -$2.59M |
|
11
Compañía de Minas Buenaventura
BVN
$4.86B
| $16M | 2.29% | 2,420,120 -334,600 | -12% | -$2.21M |
|
|
12
Infosys
INFY
$69.7B
| $11.6M | 1.67% | 629,198 -356,100 | -36% | -$6.59M |
|
13
Allegiant Air
ALGT
$1.15B
| $3.37M | 0.48% | 29,800 -5,200 | -15% | -$588K |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $2.77M | 0.4% | 156,424 -71,600 | -31% | -$1.27M |
|
15
Philip Morris
PM
$260B
| $2.69M | 0.39% | 27,200 -15,000 | -36% | -$1.48M |
|
16
Synchrony
SYF
$28.4B
| $1.64M | 0.24% | 59,500 -15,400 | -21% | -$425K |
|
17
Progressive
PGR
$145B
| $1.52M | 0.22% | 13,100 -4,200 | -24% | -$488K |
|
|
18
Oceaneering
OII
$2.45B
| $1.38M | 0.2% | 129,529 +42,100 | +48% | +$450K |
|
19
Hallador Energy
HNRG
$701M
| $1.23M | 0.18% | 227,362 -78,142 | -26% | -$423K |
|
|
20
Netflix
NFLX
$513B
| $822K | 0.12% | +4,700 | New | +$822K |
|
21
Gaia
GAIA
$143M
| $666K | 0.1% | 156,725 | – | – |
|
22
Colliers International
CIGI
$8.4B
| $273K | 0.04% | 3,200 -900 | -22% | -$76.8K |
|
23
General Motors
GM
$55.8B
| $184K | 0.03% | 5,800 -4,200 | -42% | -$133K |
|
|
24
Ternium
TX
$6.51B
| – | – | -789,536 | Closed | -$39.2M |
|