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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
-4.95%
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
$649M
AUM Growth
+$3.66M
Cap. Flow
+$44M
Cap. Flow %
6.77%
Top 10 Hldgs %
93.09%
Holding
25
New
3
Increased
2
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$76M
2
ATHM icon
Autohome
ATHM
+$6.74M
3
ALLY icon
Ally Financial
ALLY
+$1.2M
4
ALGT icon
Allegiant Air
ALGT
+$771K
5
CPA icon
Copa Holdings
CPA
+$249K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.2M
2
TX icon
Ternium
TX
+$4.09M
3
TKC icon
Turkcell
TKC
+$3.22M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$2.3M
5
PBR.A icon
Petrobras Class A
PBR.A
+$2.16M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$136B
$108M 16.7%
520,600
-1,800
-0.3% -$364K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$103M 15.79%
292,653
-59,700
-17% -$21.2M
C icon
3
Citigroup
C
$223B
$89.1M 13.72%
2,165,174
-8,200
-0.4% -$360K
SSNC icon
4
SS&C Technologies
SSNC
$18.5B
$83.7M 12.89%
1,592,600
-5,800
-0.4% -$332K
LUV icon
5
Southwest Airlines
LUV
$22.1B
$74.2M 11.43%
2,741,400
-9,500
-0.3% -$310K
DIS icon
6
Walt Disney
DIS
$167B
$72.1M 11.11%
+890,000
New +$76M
EMBJ
7
Embraer S.A. ADS
EMBJ
$12.1B
$22M 3.39%
1,605,803
-154,500
-9% -$2.3M
PBR.A icon
8
Petrobras Class A
PBR.A
$109B
$20.8M 3.2%
1,514,623
-167,400
-10% -$2.16M
TX icon
9
Ternium
TX
$9.62B
$16.8M 2.58%
419,936
-99,100
-19% -$4.09M
INFY icon
10
Infosys
INFY
$48.5B
$14.7M 2.27%
861,498
-87,200
-9% -$1.49M
BVN icon
11
Compañía de Minas Buenaventura
BVN
$7.75B
$14.1M 2.18%
1,660,120
-181,800
-10% -$1.46M
TLK icon
12
Telkom Indonesia
TLK
$14.5B
$11M 1.69%
455,589
-50,300
-10% -$1.25M
ATHM icon
13
Autohome
ATHM
$2.64B
$6.8M 1.05%
+224,100
New +$6.74M
ALGT icon
14
Allegiant Air
ALGT
$2.67B
$2.4M 0.37%
31,200
+7,500
+32% +$771K
OII icon
15
Oceaneering
OII
$4.79B
$1.74M 0.27%
67,729
-4,900
-7% -$112K
FMX icon
16
Fomento Económico Mexicano
FMX
$43.5B
$1.66M 0.26%
15,200
– –
RYAAY icon
17
Ryanair
RYAAY
$30.5B
$1.48M 0.23%
38,000
– –
HNRG icon
18
Hallador Energy
HNRG
$671M
$1.31M 0.2%
90,680
-86,420
-49% -$912K
PM icon
19
Philip Morris
PM
$301B
$1.22M 0.19%
13,200
– –
ALLY icon
20
Ally Financial
ALLY
$13.1B
$1.15M 0.18%
+43,100
New +$1.2M
CPA icon
21
Copa Holdings
CPA
$5.79B
$1.02M 0.16%
11,500
+2,400
+26% +$249K
PHI icon
22
PLDT
PHI
$4.25B
$919K 0.14%
44,500
– –
CIGI icon
23
Colliers International
CIGI
$5.06B
– –
-2,000
Closed -$196K
SYF icon
24
Synchrony
SYF
$24.8B
– –
-38,000
Closed -$1.29M
TKC icon
25
Turkcell
TKC
$4.64B
– –
-901,627
Closed -$3.22M

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
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SSC
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Oldfield Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Oldfield Partners held 25 positions worth $649M, up 0.57% from $645M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Oldfield Partners deployed $44M of net new capital in Q3 2023, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Walt Disney: 890,000 shares worth $72.1M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 50% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $21.2M trimmed.

  • Oldfield Partners's largest Q3 2023 buy was Walt Disney: 890,000 shares worth $72.1M.
  • Oldfield Partners added most to Allegiant Air in Q3 2023, an estimated $771K increase.
  • Oldfield Partners's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $21.2M.
  • Oldfield Partners fully exited Turkcell in Q3 2023, selling an estimated $3.22M.
  • Oldfield Partners's ten largest holdings make up 93% of its $649M portfolio in Q3 2023.
  • Oldfield Partners opened 3 new positions and closed 3 in Q3 2023.
  • Oldfield Partners's portfolio value rose 0.57% quarter-over-quarter to $649M.

Based on Oldfield Partners's 13F filing for Q3 2023, filed 26 Oct 2023.