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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
+13.65%
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
$567M
AUM Growth
+$61.9M
Cap. Flow
-$3.58M
Cap. Flow %
-0.63%
Top 10 Hldgs %
93.42%
Holding
25
New
–
Increased
8
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$32.3M
2
INFY icon
Infosys
INFY
+$6.34M
3
PBR.A icon
Petrobras Class A
PBR.A
+$1.61M
4
PHI icon
PLDT
PHI
+$301K
5
ALGT icon
Allegiant Air
ALGT
+$226K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$30.5M
2
TLK icon
Telkom Indonesia
TLK
+$5.16M
3
TKC icon
Turkcell
TKC
+$3.8M
4
C icon
Citigroup
C
+$1.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$832K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$130M 23.03%
422,453
-2,800
-0.7% -$832K
SSNC icon
2
SS&C Technologies
SSNC
$18.5B
$97.4M 17.18%
1,870,000
+636,500
+52% +$32.3M
C icon
3
Citigroup
C
$223B
$91.9M 16.22%
2,031,974
-32,500
-2% -$1.48M
LUV icon
4
Southwest Airlines
LUV
$22.1B
$74.1M 13.08%
2,201,200
-16,100
-0.7% -$580K
HPE icon
5
Hewlett Packard
HPE
$62.7B
$45M 7.94%
2,819,791
-2,069,900
-42% -$30.5M
EMBJ
6
Embraer S.A. ADS
EMBJ
$12.1B
$25.2M 4.44%
2,301,703
+21,800
+1% +$221K
TX icon
7
Ternium
TX
$9.62B
$17.9M 3.17%
587,236
-1,200
-0.2% -$35.9K
INFY icon
8
Infosys
INFY
$48.5B
$16.3M 2.87%
902,298
+340,500
+61% +$6.34M
BVN icon
9
Compañía de Minas Buenaventura
BVN
$7.75B
$15.5M 2.74%
2,086,120
-20,400
-1% -$151K
PBR.A icon
10
Petrobras Class A
PBR.A
$109B
$15.5M 2.73%
1,666,023
+149,900
+10% +$1.61M
TLK icon
11
Telkom Indonesia
TLK
$14.5B
$13.6M 2.4%
568,989
-198,600
-26% -$5.16M
TKC icon
12
Turkcell
TKC
$4.64B
$8.45M 1.49%
1,764,317
-969,200
-35% -$3.8M
HNRG icon
13
Hallador Energy
HNRG
$671M
$2.58M 0.46%
258,602
– –
ALGT icon
14
Allegiant Air
ALGT
$2.67B
$2.54M 0.45%
37,400
+3,100
+9% +$226K
PM icon
15
Philip Morris
PM
$301B
$1.54M 0.27%
15,200
-6,200
-29% -$585K
OII icon
16
Oceaneering
OII
$4.79B
$1.52M 0.27%
86,829
-38,400
-31% -$510K
SYF icon
17
Synchrony
SYF
$24.8B
$1.5M 0.27%
45,700
-13,800
-23% -$473K
FMX icon
18
Fomento Económico Mexicano
FMX
$43.5B
$1.24M 0.22%
15,900
+1,300
+9% +$95.6K
NFLX icon
19
Netflix
NFLX
$298B
$1.12M 0.2%
38,000
-4,000
-10% -$112K
PHI icon
20
PLDT
PHI
$4.25B
$1.01M 0.18%
44,500
+11,400
+34% +$301K
CPA icon
21
Copa Holdings
CPA
$5.79B
$757K 0.13%
9,100
+1,300
+17% +$102K
PGR icon
22
Progressive
PGR
$124B
$649K 0.11%
5,000
-3,500
-41% -$444K
GAIA icon
23
Gaia
GAIA
$46.6M
$358K 0.06%
150,525
– –
CIGI icon
24
Colliers International
CIGI
$5.06B
$239K 0.04%
2,600
-600
-19% -$55.7K
GM icon
25
General Motors
GM
$79.5B
$195K 0.03%
5,800
– –

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I
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SSC
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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
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SCP
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Oldfield Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Oldfield Partners held 25 positions worth $567M, up 12% from $505M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Oldfield Partners opened no new positions and made no exits, leaving the 25-position portfolio largely intact.

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

  • Oldfield Partners added most to SS&C Technologies in Q4 2022, an estimated $32.3M increase.
  • Oldfield Partners's biggest Q4 2022 reduction was Hewlett Packard, cutting an estimated $30.5M.
  • Oldfield Partners's ten largest holdings make up 93% of its $567M portfolio in Q4 2022.
  • Oldfield Partners opened 0 new positions and closed 0 in Q4 2022.
  • Oldfield Partners's portfolio value rose 12% quarter-over-quarter to $567M.

Based on Oldfield Partners's 13F filing for Q4 2022, filed 25 Jan 2023.