OP
Oldfield Partners Portfolio holdings
AUM
$291M
This Quarter Return
+13.65%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$567M
AUM Growth
+$567M
(+12%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
93.42%
Holding
25
New
–
Increased
8
Reduced
14
Closed
–
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$33.1M |
| 2 |
Infosys
INFY
|
$6.13M |
| 3 |
Petrobras Class A
PBR.A
|
$1.39M |
| 4 |
PLDT
PHI
|
$260K |
| 5 |
Embraer
ERJ
|
$238K |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$33M |
| 2 |
Telkom Indonesia
TLK
|
$4.74M |
| 3 |
Turkcell
TKC
|
$4.64M |
| 4 |
Citigroup
C
|
$1.47M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$865K |
Sector Composition
| 1 | Financials | 39.64% |
| 2 | Technology | 28% |
| 3 | Industrials | 18.11% |
| 4 | Materials | 5.91% |
| 5 | Communication Services | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $130M | 23.03% | 422,453 -2,800 | -0.7% | -$865K |
|
|
2
SS&C Technologies
SSNC
$21.7B
| $97.4M | 17.18% | 1,870,000 +636,500 | +52% | +$33.1M |
|
|
3
Citigroup
C
$178B
| $91.9M | 16.22% | 2,031,974 -32,500 | -2% | -$1.47M |
|
4
Southwest Airlines
LUV
$17.3B
| $74.1M | 13.08% | 2,201,200 -16,100 | -0.7% | -$542K |
|
|
5
Hewlett Packard
HPE
$29.6B
| $45M | 7.94% | 2,819,791 -2,069,900 | -42% | -$33M |
|
|
6
Embraer
ERJ
$10.3B
| $25.2M | 4.44% | 2,301,703 +21,800 | +1% | +$238K |
|
7
Ternium
TX
$6.51B
| $17.9M | 3.17% | 587,236 -1,200 | -0.2% | -$36.7K |
|
|
8
Infosys
INFY
$69.7B
| $16.3M | 2.87% | 902,298 +340,500 | +61% | +$6.13M |
|
9
Compañía de Minas Buenaventura
BVN
$4.86B
| $15.5M | 2.74% | 2,086,120 -20,400 | -1% | -$152K |
|
|
10
Petrobras Class A
PBR.A
$73.9B
| $15.5M | 2.73% | 1,666,023 +149,900 | +10% | +$1.39M |
|
|
11
Telkom Indonesia
TLK
$19.2B
| $13.6M | 2.4% | 568,989 -198,600 | -26% | -$4.74M |
|
|
12
Turkcell
TKC
$5.12B
| $8.45M | 1.49% | 1,764,317 -969,200 | -35% | -$4.64M |
|
13
Hallador Energy
HNRG
$701M
| $2.58M | 0.46% | 258,602 | – | – |
|
14
Allegiant Air
ALGT
$1.15B
| $2.54M | 0.45% | 37,400 +3,100 | +9% | +$211K |
|
15
Philip Morris
PM
$260B
| $1.54M | 0.27% | 15,200 -6,200 | -29% | -$627K |
|
16
Oceaneering
OII
$2.45B
| $1.52M | 0.27% | 86,829 -38,400 | -31% | -$672K |
|
17
Synchrony
SYF
$28.4B
| $1.5M | 0.27% | 45,700 -13,800 | -23% | -$454K |
|
18
Fomento Económico Mexicano
FMX
$30.1B
| $1.24M | 0.22% | 15,900 +1,300 | +9% | +$102K |
|
19
Netflix
NFLX
$513B
| $1.12M | 0.2% | 3,800 -400 | -10% | -$118K |
|
|
20
PLDT
PHI
$4.42B
| $1.02M | 0.18% | 44,500 +11,400 | +34% | +$260K |
|
21
Copa Holdings
CPA
$4.83B
| $757K | 0.13% | 9,100 +1,300 | +17% | +$108K |
|
22
Progressive
PGR
$145B
| $649K | 0.11% | 5,000 -3,500 | -41% | -$454K |
|
23
Gaia
GAIA
$143M
| $358K | 0.06% | 150,525 | – | – |
|
24
Colliers International
CIGI
$8.4B
| $239K | 0.04% | 2,600 -600 | -19% | -$55.2K |
|
25
General Motors
GM
$55.8B
| $195K | 0.03% | 5,800 | – | – |
|