OP
Oldfield Partners Portfolio holdings
AUM
$291M
This Quarter Return
-7.97%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$505M
AUM Growth
+$505M
(-28%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-25.03%
Top 10 Holdings %
Top 10 Hldgs %
93.99%
Holding
28
New
4
Increased
2
Reduced
16
Closed
3
Top Buys
| 1 |
Ternium
TX
|
$16.1M |
| 2 |
Fomento Económico Mexicano
FMX
|
$916K |
| 3 |
PLDT
PHI
|
$837K |
| 4 |
Copa Holdings
CPA
|
$523K |
| 5 |
Allegiant Air
ALGT
|
$328K |
Top Sells
| 1 |
NOV
NOV
|
$123M |
| 2 |
Telkom Indonesia
TLK
|
$3.93M |
| 3 |
Embraer
ERJ
|
$3.15M |
| 4 |
Turkcell
TKC
|
$2.78M |
| 5 |
B
Barrick Mining Corporation
B
|
$2.77M |
Sector Composition
| 1 | Financials | 40.08% |
| 2 | Technology | 25.17% |
| 3 | Industrials | 18.04% |
| 4 | Communication Services | 6.26% |
| 5 | Materials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $114M | 22.5% | 425,253 -2,200 | -0.5% | -$587K |
|
2
Citigroup
C
$178B
| $86M | 17.05% | 2,064,474 -9,300 | -0.4% | -$388K |
|
3
Southwest Airlines
LUV
$17.3B
| $68.4M | 13.55% | 2,217,300 -9,900 | -0.4% | -$305K |
|
4
SS&C Technologies
SSNC
$21.7B
| $58.9M | 11.67% | 1,233,500 -8,200 | -0.7% | -$392K |
|
5
Hewlett Packard
HPE
$29.6B
| $58.6M | 11.61% | 4,889,691 -21,400 | -0.4% | -$256K |
|
|
6
Telkom Indonesia
TLK
$19.2B
| $22.1M | 4.39% | 767,589 -136,300 | -15% | -$3.93M |
|
|
7
Embraer
ERJ
$10.3B
| $19.6M | 3.89% | 2,279,903 -366,500 | -14% | -$3.15M |
|
8
Petrobras Class A
PBR.A
$73.9B
| $16.8M | 3.33% | 1,516,123 -243,100 | -14% | -$2.69M |
|
|
9
Ternium
TX
$6.51B
| $16.1M | 3.19% | +588,436 | New | +$16.1M |
|
10
Compañía de Minas Buenaventura
BVN
$4.86B
| $14.2M | 2.81% | 2,106,520 -313,600 | -13% | -$2.11M |
|
11
Infosys
INFY
$69.7B
| $9.53M | 1.89% | 561,798 -67,400 | -11% | -$1.14M |
|
|
12
Turkcell
TKC
$5.12B
| $7.27M | 1.44% | 2,733,517 -1,044,436 | -28% | -$2.78M |
|
|
13
Allegiant Air
ALGT
$1.15B
| $2.5M | 0.5% | 34,300 +4,500 | +15% | +$328K |
|
14
Philip Morris
PM
$260B
| $1.78M | 0.35% | 21,400 -5,800 | -21% | -$481K |
|
15
Synchrony
SYF
$28.4B
| $1.68M | 0.33% | 59,500 | – | – |
|
16
Hallador Energy
HNRG
$701M
| $1.45M | 0.29% | 258,602 +31,240 | +14% | +$176K |
|
17
Oceaneering
OII
$2.45B
| $997K | 0.2% | 125,229 -4,300 | -3% | -$34.2K |
|
18
Netflix
NFLX
$513B
| $989K | 0.2% | 4,200 -500 | -11% | -$118K |
|
19
Progressive
PGR
$145B
| $988K | 0.2% | 8,500 -4,600 | -35% | -$535K |
|
|
20
Fomento Económico Mexicano
FMX
$30.1B
| $916K | 0.18% | +14,600 | New | +$916K |
|
|
21
PLDT
PHI
$4.42B
| $837K | 0.17% | +33,100 | New | +$837K |
|
|
22
Copa Holdings
CPA
$4.83B
| $523K | 0.1% | +7,800 | New | +$523K |
|
23
Gaia
GAIA
$143M
| $366K | 0.07% | 150,525 -6,200 | -4% | -$15.1K |
|
24
Colliers International
CIGI
$8.4B
| $293K | 0.06% | 3,200 | – | – |
|
25
General Motors
GM
$55.8B
| $186K | 0.04% | 5,800 | – | – |
|