OP
Oldfield Partners Portfolio holdings
AUM
$291M
This Quarter Return
+4.86%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$645M
AUM Growth
+$645M
(+2.5%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
95.23%
Holding
25
New
2
Increased
–
Reduced
17
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$101M |
| 2 |
Ryanair
RYAAY
|
$1.68M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$44.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$22M |
| 3 |
Citigroup
C
|
$16.2M |
| 4 |
SS&C Technologies
SSNC
|
$15.4M |
| 5 |
Embraer
ERJ
|
$3.47M |
Sector Composition
| 1 | Financials | 49.9% |
| 2 | Industrials | 20.53% |
| 3 | Technology | 17.37% |
| 4 | Materials | 5.29% |
| 5 | Energy | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $120M | 18.62% | 352,353 -64,600 | -15% | -$22M |
|
|
2
Chubb
CB
$110B
| $101M | 15.59% | +522,400 | New | +$101M |
|
|
3
Citigroup
C
$178B
| $100M | 15.5% | 2,173,374 -352,400 | -14% | -$16.2M |
|
4
Southwest Airlines
LUV
$17.3B
| $99.6M | 15.43% | 2,750,900 -69,200 | -2% | -$2.51M |
|
|
5
SS&C Technologies
SSNC
$21.7B
| $96.9M | 15.01% | 1,598,400 -254,500 | -14% | -$15.4M |
|
|
6
Embraer
ERJ
$10.3B
| $27.2M | 4.22% | 1,760,303 -224,400 | -11% | -$3.47M |
|
7
Petrobras Class A
PBR.A
$73.9B
| $20.8M | 3.22% | 1,682,023 -126,400 | -7% | -$1.56M |
|
8
Ternium
TX
$6.51B
| $20.6M | 3.19% | 519,036 -39,200 | -7% | -$1.55M |
|
9
Infosys
INFY
$69.7B
| $15.2M | 2.36% | 948,698 -20,800 | -2% | -$334K |
|
10
Compañía de Minas Buenaventura
BVN
$4.86B
| $13.5M | 2.1% | 1,841,920 -139,000 | -7% | -$1.02M |
|
11
Telkom Indonesia
TLK
$19.2B
| $13.5M | 2.09% | 505,889 -38,400 | -7% | -$1.02M |
|
12
Turkcell
TKC
$5.12B
| $3.22M | 0.5% | 901,627 -774,290 | -46% | -$2.76M |
|
13
Allegiant Air
ALGT
$1.15B
| $2.99M | 0.46% | 23,700 -9,100 | -28% | -$1.15M |
|
14
Fomento Económico Mexicano
FMX
$30.1B
| $1.68M | 0.26% | 15,200 | – | – |
|
|
15
Ryanair
RYAAY
$33.7B
| $1.68M | 0.26% | +15,200 | New | +$1.68M |
|
16
Hallador Energy
HNRG
$701M
| $1.52M | 0.24% | 177,100 -64,902 | -27% | -$556K |
|
17
Oceaneering
OII
$2.45B
| $1.36M | 0.21% | 72,629 -5,700 | -7% | -$107K |
|
18
Synchrony
SYF
$28.4B
| $1.29M | 0.2% | 38,000 -7,700 | -17% | -$261K |
|
19
Philip Morris
PM
$260B
| $1.29M | 0.2% | 13,200 -3,400 | -20% | -$332K |
|
20
PLDT
PHI
$4.42B
| $1.04M | 0.16% | 44,500 | – | – |
|
21
Copa Holdings
CPA
$4.83B
| $1.01M | 0.16% | 9,100 | – | – |
|
22
Colliers International
CIGI
$8.4B
| $196K | 0.03% | 2,000 -600 | -23% | -$58.9K |
|
23
Gaia
GAIA
$143M
| – | – | -111,104 | Closed | -$309K |
|
|
24
Hewlett Packard
HPE
$29.6B
| – | – | -2,787,191 | Closed | -$44.4M |
|
25
Progressive
PGR
$145B
| – | – | -5,000 | Closed | -$715K |
|