OP
Oldfield Partners Portfolio holdings
AUM
$291M
This Quarter Return
+11.52%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$742M
AUM Growth
+$742M
(+1.9%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
90.06%
Holding
30
New
2
Increased
6
Reduced
12
Closed
–
Top Buys
| 1 |
Arrow Electronics
ARW
|
$107M |
| 2 |
Middleby
MIDD
|
$13.3M |
| 3 |
Ambev
ABEV
|
$12.2M |
| 4 |
Autohome
ATHM
|
$2.36M |
| 5 |
Telkom Indonesia
TLK
|
$875K |
Top Sells
| 1 |
Citigroup
C
|
$131M |
| 2 |
Walt Disney
DIS
|
$34.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$16.4M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
$10.3M |
| 5 |
Embraer
ERJ
|
$9.19M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Financials | 26.77% |
| 3 | Industrials | 22.94% |
| 4 | Communication Services | 13.78% |
| 5 | Materials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$110B
| $124M | 16.66% | 477,500 -21,300 | -4% | -$5.52M |
|
|
2
Arrow Electronics
ARW
$6.51B
| $107M | 14.35% | +822,900 | New | +$107M |
|
3
SS&C Technologies
SSNC
$21.7B
| $91.5M | 12.32% | 1,421,100 -116,300 | -8% | -$7.49M |
|
|
4
Walt Disney
DIS
$213B
| $80.9M | 10.89% | 660,800 -280,000 | -30% | -$34.3M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $73.3M | 9.87% | 174,347 -39,106 | -18% | -$16.4M |
|
6
Southwest Airlines
LUV
$17.3B
| $71.2M | 9.59% | 2,438,100 -206,500 | -8% | -$6.03M |
|
|
7
Middleby
MIDD
$6.94B
| $69.8M | 9.4% | 434,261 +82,722 | +24% | +$13.3M |
|
|
8
Embraer
ERJ
$10.3B
| $23.5M | 3.16% | 880,803 -344,800 | -28% | -$9.19M |
|
9
Ternium
TX
$6.51B
| $14.6M | 1.96% | 349,636 -17,200 | -5% | -$716K |
|
10
Petrobras Class A
PBR.A
$73.9B
| $13.8M | 1.86% | 925,923 -248,000 | -21% | -$3.7M |
|
11
Infosys
INFY
$69.7B
| $13.5M | 1.81% | 750,398 -2,300 | -0.3% | -$41.2K |
|
|
12
Compañía de Minas Buenaventura
BVN
$4.86B
| $12.8M | 1.73% | 807,220 -646,600 | -44% | -$10.3M |
|
|
13
Ambev
ABEV
$34.9B
| $12.2M | 1.64% | +4,901,900 | New | +$12.2M |
|
|
14
Telkom Indonesia
TLK
$19.2B
| $11.2M | 1.51% | 502,489 +39,300 | +8% | +$875K |
|
|
15
Autohome
ATHM
$3.42B
| $8.87M | 1.19% | 338,300 +90,000 | +36% | +$2.36M |
|
16
Allegiant Air
ALGT
$1.15B
| $2.48M | 0.33% | 32,934 +734 | +2% | +$55.2K |
|
17
Ryanair
RYAAY
$33.7B
| $2.07M | 0.28% | 14,200 | – | – |
|
18
Fomento Económico Mexicano
FMX
$30.1B
| $1.72M | 0.23% | 13,200 | – | – |
|
19
Oceaneering
OII
$2.45B
| $1.57M | 0.21% | 67,229 +2,600 | +4% | +$60.8K |
|
20
Copa Holdings
CPA
$4.83B
| $1.34M | 0.18% | 12,900 +1,400 | +12% | +$146K |
|
21
Ally Financial
ALLY
$12.6B
| $1.31M | 0.18% | 32,300 | – | – |
|
22
Philip Morris
PM
$260B
| $1.21M | 0.16% | 13,200 | – | – |
|
23
PLDT
PHI
$4.42B
| $1.1M | 0.15% | 44,500 | – | – |
|
24
WK Kellogg Co
KLG
$1.98B
| $440K | 0.06% | 23,400 -62,100 | -73% | -$1.17M |
|
|
25
Citigroup
C
$178B
| $367K | 0.05% | 5,800 -2,068,055 | -100% | -$131M |
|