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OP

Oldfield Partners Portfolio holdings

AUM $415M
1-Year Est. Return 35.18%
This Fund
S&P 500
This Quarter Est. Return
-20.25%
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
$697M
AUM Growth
-$224M
Cap. Flow
-$76.8M
Cap. Flow %
-11.02%
Top 10 Hldgs %
93.53%
Holding
25
New
2
Increased
2
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.04M
2
TKC icon
Turkcell
TKC
+$960K
3
OII icon
Oceaneering
OII
+$518K

Top Sells

Rank Stock Value
1
TX icon
Ternium
TX
+$39.2M
2
INFY icon
Infosys
INFY
+$7.08M
3
TLK icon
Telkom Indonesia
TLK
+$3.74M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.55M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$3.53M

Sector Composition

Rank Sector Weight
1 Financials 30.9%
2 Technology 21.37%
3 Energy 20.48%
4 Industrials 15.37%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
1
NOV
NOV
$6.93B
$123M 17.6%
7,250,291
-151,600
-2% -$2.85M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$117M 16.75%
427,453
-11,300
-3% -$3.55M
C icon
3
Citigroup
C
$222B
$95.4M 13.69%
2,073,774
-48,800
-2% -$2.44M
LUV icon
4
Southwest Airlines
LUV
$22B
$80.4M 11.55%
2,227,200
-51,800
-2% -$2.23M
SSNC icon
5
SS&C Technologies
SSNC
$18.6B
$72.1M 10.35%
1,241,700
-38,400
-3% -$2.47M
HPE icon
6
Hewlett Packard
HPE
$63.4B
$65.1M 9.35%
4,911,091
-111,100
-2% -$1.68M
TKC icon
7
Turkcell
TKC
$4.68B
$32.8M 4.7%
3,777,953
+296,736
+9% +$960K
TLK icon
8
Telkom Indonesia
TLK
$14.5B
$24.4M 3.51%
903,889
-125,000
-12% -$3.74M
EMBJ
9
Embraer S.A. ADS
EMBJ
$12.2B
$23.2M 3.34%
2,646,403
-329,800
-11% -$3.53M
PBR.A icon
10
Petrobras Class A
PBR.A
$111B
$18.7M 2.68%
1,759,223
-243,300
-12% -$3.07M
BVN icon
11
Compañía de Minas Buenaventura
BVN
$7.69B
$16M 2.29%
2,420,120
-334,600
-12% -$2.89M
INFY icon
12
Infosys
INFY
$48.7B
$11.6M 1.67%
629,198
-356,100
-36% -$7.08M
ALGT icon
13
Allegiant Air
ALGT
$2.64B
$3.37M 0.48%
29,800
-5,200
-15% -$748K
B
14
Barrick Mining
B
$61.5B
$2.77M 0.4%
156,424
-71,600
-31% -$1.55M
PM icon
15
Philip Morris
PM
$297B
$2.69M 0.39%
27,200
-15,000
-36% -$1.53M
SYF icon
16
Synchrony
SYF
$24.7B
$1.64M 0.24%
59,500
-15,400
-21% -$535K
PGR icon
17
Progressive
PGR
$123B
$1.52M 0.22%
13,100
-4,200
-24% -$476K
OII icon
18
Oceaneering
OII
$4.86B
$1.38M 0.2%
129,529
+42,100
+48% +$518K
HNRG icon
19
Hallador Energy
HNRG
$670M
$1.23M 0.18%
227,362
-78,142
-26% -$378K
NFLX icon
20
Netflix
NFLX
$299B
$822K 0.12%
+47,000
New +$1.04M
GAIA icon
21
Gaia
GAIA
$46.8M
$666K 0.1%
156,725
– –
CIGI icon
22
Colliers International
CIGI
$5.04B
$273K 0.04%
3,200
-900
-22% -$103K
GM icon
23
General Motors
GM
$80.4B
$184K 0.03%
5,800
-4,200
-42% -$158K
TX icon
24
Ternium
TX
$9.67B
– –
-789,536
Closed -$39.2M

Similar funds

SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM

Oldfield Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Oldfield Partners held 25 positions worth $697M, down 24% from $920M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Oldfield Partners withdrew a net $76.8M in Q2 2022, closing 1 position and reducing 19 holdings. Its most notable exit was Ternium, an estimated $39.2M position sold in full.

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

Against the trend, Oldfield Partners opened a new position in Netflix worth $822K.

  • Oldfield Partners's largest Q2 2022 buy was Netflix: 47,000 shares worth $822K.
  • Oldfield Partners added most to Turkcell in Q2 2022, an estimated $960K increase.
  • Oldfield Partners's biggest Q2 2022 reduction was Infosys, cutting an estimated $7.08M.
  • Oldfield Partners fully exited Ternium in Q2 2022, selling an estimated $39.2M.
  • Oldfield Partners's ten largest holdings make up 94% of its $697M portfolio in Q2 2022.
  • Oldfield Partners opened 2 new positions and closed 1 in Q2 2022.
  • Oldfield Partners's portfolio value fell 24% quarter-over-quarter to $697M.

Based on Oldfield Partners's 13F filing for Q2 2022, filed 13 Jul 2022.