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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
+4.86%
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
$645M
AUM Growth
+$15.7M
Cap. Flow
-$10M
Cap. Flow %
-1.56%
Top 10 Hldgs %
95.23%
Holding
25
New
2
Increased
–
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$102M
2
RYAAY icon
Ryanair
RYAAY
+$1.53M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$44.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.1M
3
C icon
Citigroup
C
+$16.5M
4
SSNC icon
SS&C Technologies
SSNC
+$14.5M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 49.9%
2 Industrials 20.53%
3 Technology 17.37%
4 Materials 5.29%
5 Energy 3.43%
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
$120M 18.62%
352,353
-64,600
-15% -$21.1M
CB icon
2
Chubb
CB
$136B
$101M 15.59%
+522,400
New +$102M
C icon
3
Citigroup
C
$223B
$100M 15.5%
2,173,374
-352,400
-14% -$16.5M
LUV icon
4
Southwest Airlines
LUV
$22.1B
$99.6M 15.43%
2,750,900
-69,200
-2% -$2.17M
SSNC icon
5
SS&C Technologies
SSNC
$18.5B
$96.9M 15.01%
1,598,400
-254,500
-14% -$14.5M
EMBJ
6
Embraer S.A. ADS
EMBJ
$12.1B
$27.2M 4.22%
1,760,303
-224,400
-11% -$3.42M
PBR.A icon
7
Petrobras Class A
PBR.A
$109B
$20.8M 3.22%
1,682,023
-126,400
-7% -$1.38M
TX icon
8
Ternium
TX
$9.62B
$20.6M 3.19%
519,036
-39,200
-7% -$1.58M
INFY icon
9
Infosys
INFY
$48.5B
$15.2M 2.36%
948,698
-20,800
-2% -$325K
BVN icon
10
Compañía de Minas Buenaventura
BVN
$7.75B
$13.5M 2.1%
1,841,920
-139,000
-7% -$1.02M
TLK icon
11
Telkom Indonesia
TLK
$14.5B
$13.5M 2.09%
505,889
-38,400
-7% -$1.07M
TKC icon
12
Turkcell
TKC
$4.64B
$3.22M 0.5%
901,627
-774,290
-46% -$3.25M
ALGT icon
13
Allegiant Air
ALGT
$2.67B
$2.99M 0.46%
23,700
-9,100
-28% -$952K
FMX icon
14
Fomento Económico Mexicano
FMX
$43.5B
$1.68M 0.26%
15,200
– –
RYAAY icon
15
Ryanair
RYAAY
$30.6B
$1.68M 0.26%
+38,000
New +$1.53M
HNRG icon
16
Hallador Energy
HNRG
$671M
$1.52M 0.24%
177,100
-64,902
-27% -$553K
OII icon
17
Oceaneering
OII
$4.79B
$1.36M 0.21%
72,629
-5,700
-7% -$98.2K
SYF icon
18
Synchrony
SYF
$24.8B
$1.29M 0.2%
38,000
-7,700
-17% -$235K
PM icon
19
Philip Morris
PM
$301B
$1.29M 0.2%
13,200
-3,400
-20% -$325K
PHI icon
20
PLDT
PHI
$4.25B
$1.04M 0.16%
44,500
– –
CPA icon
21
Copa Holdings
CPA
$5.79B
$1.01M 0.16%
9,100
– –
CIGI icon
22
Colliers International
CIGI
$5.07B
$196K 0.03%
2,000
-600
-23% -$58.4K
GAIA icon
23
Gaia
GAIA
$46.6M
– –
-111,104
Closed -$309K
HPE icon
24
Hewlett Packard
HPE
$62.6B
– –
-2,787,191
Closed -$44.4M
PGR icon
25
Progressive
PGR
$124B
– –
-5,000
Closed -$715K

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Oldfield Partners held 25 positions worth $645M, up 2.5% from $630M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Oldfield Partners's Q2 2023 filing shows 2 new, 17 reduced and 3 closed positions. Its largest new stake was Chubb: 522,400 shares worth $101M. The largest sale was Hewlett Packard, an estimated $44.4M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 40% a quarter earlier, followed by Industrials and Technology.

  • Oldfield Partners's largest Q2 2023 buy was Chubb: 522,400 shares worth $101M.
  • Oldfield Partners's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $21.1M.
  • Oldfield Partners fully exited Hewlett Packard in Q2 2023, selling an estimated $44.4M.
  • Oldfield Partners's ten largest holdings make up 95% of its $645M portfolio in Q2 2023.
  • Oldfield Partners opened 2 new positions and closed 3 in Q2 2023.
  • Oldfield Partners's portfolio value rose 2.5% quarter-over-quarter to $645M.

Based on Oldfield Partners's 13F filing for Q2 2023, filed 12 Jul 2023.