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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
-7.97%
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
$505M
AUM Growth
-$192M
Cap. Flow
-$124M
Cap. Flow %
-24.63%
Top 10 Hldgs %
93.99%
Holding
28
New
4
Increased
2
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$18.9M
2
PHI icon
PLDT
PHI
+$974K
3
FMX icon
Fomento Económico Mexicano
FMX
+$920K
4
CPA icon
Copa Holdings
CPA
+$543K
5
ALGT icon
Allegiant Air
ALGT
+$465K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$123M
2
TLK icon
Telkom Indonesia
TLK
+$3.99M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$3.63M
4
PBR.A icon
Petrobras Class A
PBR.A
+$2.92M
5
TKC icon
Turkcell
TKC
+$2.86M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$114M 22.5%
425,253
-2,200
-0.5% -$626K
C icon
2
Citigroup
C
$223B
$86M 17.05%
2,064,474
-9,300
-0.4% -$459K
LUV icon
3
Southwest Airlines
LUV
$22B
$68.4M 13.55%
2,217,300
-9,900
-0.4% -$371K
SSNC icon
4
SS&C Technologies
SSNC
$18.5B
$58.9M 11.67%
1,233,500
-8,200
-0.7% -$472K
HPE icon
5
Hewlett Packard
HPE
$63.2B
$58.6M 11.61%
4,889,691
-21,400
-0.4% -$291K
TLK icon
6
Telkom Indonesia
TLK
$14.4B
$22.1M 4.39%
767,589
-136,300
-15% -$3.99M
EMBJ
7
Embraer S.A. ADS
EMBJ
$12.2B
$19.6M 3.89%
2,279,903
-366,500
-14% -$3.63M
PBR.A icon
8
Petrobras Class A
PBR.A
$110B
$16.8M 3.33%
1,516,123
-243,100
-14% -$2.92M
TX icon
9
Ternium
TX
$9.66B
$16.1M 3.19%
+588,436
New +$18.9M
BVN icon
10
Compañía de Minas Buenaventura
BVN
$7.7B
$14.2M 2.81%
2,106,520
-313,600
-13% -$1.86M
INFY icon
11
Infosys
INFY
$48.8B
$9.53M 1.89%
561,798
-67,400
-11% -$1.26M
TKC icon
12
Turkcell
TKC
$4.68B
$7.27M 1.44%
2,733,517
-1,044,436
-28% -$2.86M
ALGT icon
13
Allegiant Air
ALGT
$2.64B
$2.5M 0.5%
34,300
+4,500
+15% +$465K
PM icon
14
Philip Morris
PM
$297B
$1.78M 0.35%
21,400
-5,800
-21% -$553K
SYF icon
15
Synchrony
SYF
$24.8B
$1.68M 0.33%
59,500
– –
HNRG icon
16
Hallador Energy
HNRG
$668M
$1.45M 0.29%
258,602
+31,240
+14% +$198K
OII icon
17
Oceaneering
OII
$4.85B
$997K 0.2%
125,229
-4,300
-3% -$40.4K
NFLX icon
18
Netflix
NFLX
$298B
$989K 0.2%
42,000
-5,000
-11% -$111K
PGR icon
19
Progressive
PGR
$124B
$988K 0.2%
8,500
-4,600
-35% -$554K
FMX icon
20
Fomento Económico Mexicano
FMX
$43.4B
$916K 0.18%
+14,600
New +$920K
PHI icon
21
PLDT
PHI
$4.27B
$837K 0.17%
+33,100
New +$974K
CPA icon
22
Copa Holdings
CPA
$5.79B
$523K 0.1%
+7,800
New +$543K
GAIA icon
23
Gaia
GAIA
$46.8M
$366K 0.07%
150,525
-6,200
-4% -$21.7K
CIGI icon
24
Colliers International
CIGI
$5.03B
$293K 0.06%
3,200
– –
GM icon
25
General Motors
GM
$80.2B
$186K 0.04%
5,800
– –
1
2

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Oldfield Partners held 28 positions worth $505M, down 28% from $697M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Oldfield Partners withdrew a net $124M in Q3 2022, closing 3 positions and reducing 16 holdings. Its most notable exit was NOV, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oldfield Partners opened a new position in Ternium worth $16.1M.

  • Oldfield Partners's largest Q3 2022 buy was Ternium: 588,436 shares worth $16.1M.
  • Oldfield Partners added most to Allegiant Air in Q3 2022, an estimated $465K increase.
  • Oldfield Partners's biggest Q3 2022 reduction was Telkom Indonesia, cutting an estimated $3.99M.
  • Oldfield Partners fully exited NOV in Q3 2022, selling an estimated $123M.
  • Oldfield Partners's ten largest holdings make up 94% of its $505M portfolio in Q3 2022.
  • Oldfield Partners opened 4 new positions and closed 3 in Q3 2022.
  • Oldfield Partners's portfolio value fell 28% quarter-over-quarter to $505M.

Based on Oldfield Partners's 13F filing for Q3 2022, filed 10 Nov 2022.