OP
Oldfield Partners Portfolio holdings
AUM
$291M
This Quarter Return
+6.04%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$630M
AUM Growth
+$630M
(+11%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
94.23%
Holding
25
New
–
Increased
5
Reduced
13
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$23.2M |
| 2 |
Southwest Airlines
LUV
|
$20.1M |
| 3 |
Petrobras Class A
PBR.A
|
$1.32M |
| 4 |
Infosys
INFY
|
$1.17M |
| 5 |
Philip Morris
PM
|
$136K |
Top Sells
| 1 |
Embraer
ERJ
|
$5.19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.7M |
| 3 |
Ternium
TX
|
$1.2M |
| 4 |
Netflix
NFLX
|
$1.12M |
| 5 |
SS&C Technologies
SSNC
|
$966K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $129M | 20.44% | 416,953 -5,500 | -1% | -$1.7M |
|
|
2
Citigroup
C
$178B
| $118M | 18.81% | 2,525,774 +493,800 | +24% | +$23.2M |
|
|
3
SS&C Technologies
SSNC
$21.7B
| $105M | 16.62% | 1,852,900 -17,100 | -0.9% | -$966K |
|
|
4
Southwest Airlines
LUV
$17.3B
| $91.8M | 14.57% | 2,820,100 +618,900 | +28% | +$20.1M |
|
5
Hewlett Packard
HPE
$29.6B
| $44.4M | 7.05% | 2,787,191 -32,600 | -1% | -$519K |
|
|
6
Embraer
ERJ
$10.3B
| $32.5M | 5.16% | 1,984,703 -317,000 | -14% | -$5.19M |
|
|
7
Ternium
TX
$6.51B
| $23M | 3.66% | 558,236 -29,000 | -5% | -$1.2M |
|
|
8
Infosys
INFY
$69.7B
| $16.9M | 2.69% | 969,498 +67,200 | +7% | +$1.17M |
|
|
9
Petrobras Class A
PBR.A
$73.9B
| $16.8M | 2.67% | 1,808,423 +142,400 | +9% | +$1.32M |
|
10
Compañía de Minas Buenaventura
BVN
$4.86B
| $16.2M | 2.57% | 1,980,920 -105,200 | -5% | -$861K |
|
11
Telkom Indonesia
TLK
$19.2B
| $14.8M | 2.36% | 544,289 -24,700 | -4% | -$674K |
|
12
Turkcell
TKC
$5.12B
| $7.21M | 1.14% | 1,675,917 -88,400 | -5% | -$380K |
|
13
Allegiant Air
ALGT
$1.15B
| $3.02M | 0.48% | 32,800 -4,600 | -12% | -$423K |
|
14
Hallador Energy
HNRG
$701M
| $2.22M | 0.35% | 242,002 -16,600 | -6% | -$153K |
|
|
15
Philip Morris
PM
$260B
| $1.61M | 0.26% | 16,600 +1,400 | +9% | +$136K |
|
16
Fomento Económico Mexicano
FMX
$30.1B
| $1.45M | 0.23% | 15,200 -700 | -4% | -$66.6K |
|
17
Oceaneering
OII
$2.45B
| $1.38M | 0.22% | 78,329 -8,500 | -10% | -$150K |
|
18
Synchrony
SYF
$28.4B
| $1.33M | 0.21% | 45,700 | – | – |
|
19
PLDT
PHI
$4.42B
| $1.12M | 0.18% | 44,500 | – | – |
|
20
Copa Holdings
CPA
$4.83B
| $840K | 0.13% | 9,100 | – | – |
|
21
Progressive
PGR
$145B
| $715K | 0.11% | 5,000 | – | – |
|
22
Gaia
GAIA
$143M
| $309K | 0.05% | 111,104 -39,421 | -26% | -$110K |
|
23
Colliers International
CIGI
$8.4B
| $274K | 0.04% | 2,600 | – | – |
|
24
General Motors
GM
$55.8B
| – | – | -5,800 | Closed | -$195K |
|
|
25
Netflix
NFLX
$513B
| – | – | -3,800 | Closed | -$1.12M |
|