OP
Oldfield Partners Portfolio holdings
AUM
$291M
This Quarter Return
+14.69%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$729M
AUM Growth
+$729M
(+12%)
Cap. Flow
-$5.78M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
91.31%
Holding
29
New
7
Increased
4
Reduced
14
Closed
1
Top Buys
| 1 |
Middleby
MIDD
|
$51.7M |
| 2 |
Walt Disney
DIS
|
$4.59M |
| 3 |
WK Kellogg Co
KLG
|
$1.12M |
| 4 |
Autohome
ATHM
|
$679K |
| 5 |
Kraft Heinz
KHC
|
$366K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$28.2M |
| 2 |
Embraer
ERJ
|
$7.01M |
| 3 |
Petrobras Class A
PBR.A
|
$5.21M |
| 4 |
Chubb
CB
|
$4.93M |
| 5 |
Citigroup
C
|
$4.7M |
Sector Composition
| 1 | Financials | 40.72% |
| 2 | Industrials | 21.48% |
| 3 | Technology | 14.83% |
| 4 | Communication Services | 14.44% |
| 5 | Materials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $113M | 15.47% | 498,800 -21,800 | -4% | -$4.93M |
|
|
2
Citigroup
C
$178B
| $107M | 14.64% | 2,073,855 -91,319 | -4% | -$4.7M |
|
3
SS&C Technologies
SSNC
$21.7B
| $94M | 12.89% | 1,537,400 -55,200 | -3% | -$3.37M |
|
|
4
Walt Disney
DIS
$213B
| $84.9M | 11.66% | 940,800 +50,800 | +6% | +$4.59M |
|
5
Southwest Airlines
LUV
$17.3B
| $76.4M | 10.48% | 2,644,600 -96,800 | -4% | -$2.8M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $76.1M | 10.45% | 213,453 -79,200 | -27% | -$28.2M |
|
|
7
Middleby
MIDD
$6.94B
| $51.7M | 7.1% | +351,539 | New | +$51.7M |
|
|
8
Embraer
ERJ
$10.3B
| $22.6M | 3.1% | 1,225,603 -380,200 | -24% | -$7.01M |
|
9
Compañía de Minas Buenaventura
BVN
$4.86B
| $22.2M | 3.04% | 1,453,820 -206,300 | -12% | -$3.14M |
|
|
10
Petrobras Class A
PBR.A
$73.9B
| $17.9M | 2.46% | 1,173,923 -340,700 | -22% | -$5.21M |
|
11
Ternium
TX
$6.51B
| $15.6M | 2.14% | 366,836 -53,100 | -13% | -$2.26M |
|
12
Infosys
INFY
$69.7B
| $13.8M | 1.9% | 752,698 -108,800 | -13% | -$2M |
|
13
Telkom Indonesia
TLK
$19.2B
| $11.9M | 1.64% | 463,189 +7,600 | +2% | +$196K |
|
|
14
Autohome
ATHM
$3.42B
| $6.97M | 0.96% | 248,300 +24,200 | +11% | +$679K |
|
15
Allegiant Air
ALGT
$1.15B
| $2.66M | 0.37% | 32,200 +1,000 | +3% | +$82.6K |
|
16
Ryanair
RYAAY
$33.7B
| $1.89M | 0.26% | 14,200 -1,000 | -7% | -$133K |
|
17
Fomento Económico Mexicano
FMX
$30.1B
| $1.72M | 0.24% | 13,200 -2,000 | -13% | -$261K |
|
18
Oceaneering
OII
$2.45B
| $1.38M | 0.19% | 64,629 -3,100 | -5% | -$66K |
|
19
Philip Morris
PM
$260B
| $1.24M | 0.17% | 13,200 | – | – |
|
20
Copa Holdings
CPA
$4.83B
| $1.22M | 0.17% | 11,500 | – | – |
|
21
Ally Financial
ALLY
$12.6B
| $1.13M | 0.15% | 32,300 -10,800 | -25% | -$377K |
|
|
22
WK Kellogg Co
KLG
$1.98B
| $1.12M | 0.15% | +85,500 | New | +$1.12M |
|
23
PLDT
PHI
$4.42B
| $1.04M | 0.14% | 44,500 | – | – |
|
|
24
Kraft Heinz
KHC
$33.1B
| $366K | 0.05% | +9,900 | New | +$366K |
|
25
CVS Health
CVS
$92.8B
| $355K | 0.05% | +4,500 | New | +$355K |
|