OP
Oldfield Partners Portfolio holdings
AUM
$291M
This Quarter Return
-4.95%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$649M
AUM Growth
+$649M
(+0.57%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
93.09%
Holding
25
New
3
Increased
2
Reduced
13
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$72.1M |
| 2 |
Autohome
ATHM
|
$6.8M |
| 3 |
Ally Financial
ALLY
|
$1.15M |
| 4 |
Allegiant Air
ALGT
|
$576K |
| 5 |
Copa Holdings
CPA
|
$214K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.9M |
| 2 |
Ternium
TX
|
$3.95M |
| 3 |
Turkcell
TKC
|
$3.22M |
| 4 |
Petrobras Class A
PBR.A
|
$2.3M |
| 5 |
Embraer
ERJ
|
$2.12M |
Sector Composition
| 1 | Financials | 46.39% |
| 2 | Industrials | 15.58% |
| 3 | Technology | 15.16% |
| 4 | Communication Services | 13.99% |
| 5 | Materials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$110B
| $108M | 16.7% | 520,600 -1,800 | -0.3% | -$375K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $103M | 15.79% | 292,653 -59,700 | -17% | -$20.9M |
|
3
Citigroup
C
$178B
| $89.1M | 13.72% | 2,165,174 -8,200 | -0.4% | -$337K |
|
4
SS&C Technologies
SSNC
$21.7B
| $83.7M | 12.89% | 1,592,600 -5,800 | -0.4% | -$305K |
|
5
Southwest Airlines
LUV
$17.3B
| $74.2M | 11.43% | 2,741,400 -9,500 | -0.3% | -$257K |
|
|
6
Walt Disney
DIS
$213B
| $72.1M | 11.11% | +890,000 | New | +$72.1M |
|
|
7
Embraer
ERJ
$10.3B
| $22M | 3.39% | 1,605,803 -154,500 | -9% | -$2.12M |
|
|
8
Petrobras Class A
PBR.A
$73.9B
| $20.8M | 3.2% | 1,514,623 -167,400 | -10% | -$2.3M |
|
|
9
Ternium
TX
$6.51B
| $16.8M | 2.58% | 419,936 -99,100 | -19% | -$3.95M |
|
10
Infosys
INFY
$69.7B
| $14.7M | 2.27% | 861,498 -87,200 | -9% | -$1.49M |
|
11
Compañía de Minas Buenaventura
BVN
$4.86B
| $14.1M | 2.18% | 1,660,120 -181,800 | -10% | -$1.55M |
|
12
Telkom Indonesia
TLK
$19.2B
| $11M | 1.69% | 455,589 -50,300 | -10% | -$1.21M |
|
|
13
Autohome
ATHM
$3.42B
| $6.8M | 1.05% | +224,100 | New | +$6.8M |
|
|
14
Allegiant Air
ALGT
$1.15B
| $2.4M | 0.37% | 31,200 +7,500 | +32% | +$576K |
|
15
Oceaneering
OII
$2.45B
| $1.74M | 0.27% | 67,729 -4,900 | -7% | -$126K |
|
16
Fomento Económico Mexicano
FMX
$30.1B
| $1.66M | 0.26% | 15,200 | – | – |
|
17
Ryanair
RYAAY
$33.7B
| $1.48M | 0.23% | 15,200 | – | – |
|
18
Hallador Energy
HNRG
$701M
| $1.31M | 0.2% | 90,680 -86,420 | -49% | -$1.25M |
|
19
Philip Morris
PM
$260B
| $1.22M | 0.19% | 13,200 | – | – |
|
|
20
Ally Financial
ALLY
$12.6B
| $1.15M | 0.18% | +43,100 | New | +$1.15M |
|
|
21
Copa Holdings
CPA
$4.83B
| $1.02M | 0.16% | 11,500 +2,400 | +26% | +$214K |
|
22
PLDT
PHI
$4.42B
| $919K | 0.14% | 44,500 | – | – |
|
23
Colliers International
CIGI
$8.4B
| – | – | -2,000 | Closed | -$196K |
|
24
Synchrony
SYF
$28.4B
| – | – | -38,000 | Closed | -$1.29M |
|
|
25
Turkcell
TKC
$5.12B
| – | – | -901,627 | Closed | -$3.22M |
|