We are live on ! Find out more
OP

Oldfield Partners Portfolio holdings

AUM $415M
1-Year Est. Return 35.18%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
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
$630M
AUM Growth
+$63.2M
Cap. Flow
+$35.4M
Cap. Flow %
5.62%
Top 10 Hldgs %
94.23%
Holding
25
New
–
Increased
5
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$24.2M
2
LUV icon
Southwest Airlines
LUV
+$21.1M
3
PBR.A icon
Petrobras Class A
PBR.A
+$1.37M
4
INFY icon
Infosys
INFY
+$1.22M
5
PM icon
Philip Morris
PM
+$140K

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$4.22M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M
3
TX icon
Ternium
TX
+$1.14M
4
NFLX icon
Netflix
NFLX
+$1.12M
5
SSNC icon
SS&C Technologies
SSNC
+$986K

Sector Composition

Rank Sector Weight
1 Financials 39.58%
2 Technology 26.35%
3 Industrials 20.34%
4 Materials 6.23%
5 Communication Services 3.73%
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
$129M 20.44%
416,953
-5,500
-1% -$1.69M
C icon
2
Citigroup
C
$223B
$118M 18.81%
2,525,774
+493,800
+24% +$24.2M
SSNC icon
3
SS&C Technologies
SSNC
$18.4B
$105M 16.62%
1,852,900
-17,100
-0.9% -$986K
LUV icon
4
Southwest Airlines
LUV
$22.1B
$91.8M 14.57%
2,820,100
+618,900
+28% +$21.1M
HPE icon
5
Hewlett Packard
HPE
$63.7B
$44.4M 7.05%
2,787,191
-32,600
-1% -$512K
EMBJ
6
Embraer S.A. ADS
EMBJ
$12.2B
$32.5M 5.16%
1,984,703
-317,000
-14% -$4.22M
TX icon
7
Ternium
TX
$9.66B
$23M 3.66%
558,236
-29,000
-5% -$1.14M
INFY icon
8
Infosys
INFY
$49B
$16.9M 2.69%
969,498
+67,200
+7% +$1.22M
PBR.A icon
9
Petrobras Class A
PBR.A
$110B
$16.8M 2.67%
1,808,423
+142,400
+9% +$1.37M
BVN icon
10
Compañía de Minas Buenaventura
BVN
$7.72B
$16.2M 2.57%
1,980,920
-105,200
-5% -$839K
TLK icon
11
Telkom Indonesia
TLK
$14.5B
$14.8M 2.36%
544,289
-24,700
-4% -$636K
TKC icon
12
Turkcell
TKC
$4.67B
$7.21M 1.14%
1,675,917
-88,400
-5% -$404K
ALGT icon
13
Allegiant Air
ALGT
$2.66B
$3.02M 0.48%
32,800
-4,600
-12% -$414K
HNRG icon
14
Hallador Energy
HNRG
$672M
$2.22M 0.35%
242,002
-16,600
-6% -$140K
PM icon
15
Philip Morris
PM
$299B
$1.61M 0.26%
16,600
+1,400
+9% +$140K
FMX icon
16
Fomento Económico Mexicano
FMX
$43.4B
$1.45M 0.23%
15,200
-700
-4% -$61.2K
OII icon
17
Oceaneering
OII
$4.84B
$1.38M 0.22%
78,329
-8,500
-10% -$164K
SYF icon
18
Synchrony
SYF
$24.8B
$1.33M 0.21%
45,700
– –
PHI icon
19
PLDT
PHI
$4.25B
$1.12M 0.18%
44,500
– –
CPA icon
20
Copa Holdings
CPA
$5.81B
$840K 0.13%
9,100
– –
PGR icon
21
Progressive
PGR
$123B
$715K 0.11%
5,000
– –
GAIA icon
22
Gaia
GAIA
$46.6M
$309K 0.05%
111,104
-39,421
-26% -$119K
CIGI icon
23
Colliers International
CIGI
$5.02B
$274K 0.04%
2,600
– –
GM icon
24
General Motors
GM
$80.4B
– –
-5,800
Closed -$195K
NFLX icon
25
Netflix
NFLX
$298B
– –
-38,000
Closed -$1.12M

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 Q1 2023 Portfolio in Review

As of Q1 2023, Oldfield Partners held 25 positions worth $630M, up 11% from $567M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Oldfield Partners deployed $35.4M of net new capital in Q1 2023, adding to 5 existing holdings.

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

On the sell side, the largest reduction was Embraer S.A. ADS, an estimated $4.22M trimmed.

  • Oldfield Partners added most to Citigroup in Q1 2023, an estimated $24.2M increase.
  • Oldfield Partners's biggest Q1 2023 reduction was Embraer S.A. ADS, cutting an estimated $4.22M.
  • Oldfield Partners fully exited Netflix in Q1 2023, selling an estimated $1.12M.
  • Oldfield Partners's ten largest holdings make up 94% of its $630M portfolio in Q1 2023.
  • Oldfield Partners opened 0 new positions and closed 2 in Q1 2023.
  • Oldfield Partners's portfolio value rose 11% quarter-over-quarter to $630M.

Based on Oldfield Partners's 13F filing for Q1 2023, filed 10 May 2023.