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Oldfield Partners Portfolio holdings

AUM $415M
1-Year Est. Return 35.18%
This Fund
S&P 500
This Quarter Est. Return
+11.52%
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
$742M
AUM Growth
+$13.9M
Cap. Flow
-$76.2M
Cap. Flow %
-10.26%
Top 10 Hldgs %
90.06%
Holding
30
New
2
Increased
6
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$96.3M
2
ABEV icon
Ambev
ABEV
+$12.8M
3
MIDD icon
Middleby
MIDD
+$12.2M
4
ATHM icon
Autohome
ATHM
+$2.34M
5
TLK icon
Telkom Indonesia
TLK
+$993K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$115M
2
DIS icon
Walt Disney
DIS
+$29.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$10.1M
5
SSNC icon
SS&C Technologies
SSNC
+$7.22M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$136B
$124M 16.66%
477,500
-21,300
-4% -$5.24M
ARW icon
2
Arrow Electronics
ARW
$11.1B
$107M 14.35%
+822,900
New +$96.3M
SSNC icon
3
SS&C Technologies
SSNC
$18.4B
$91.5M 12.32%
1,421,100
-116,300
-8% -$7.22M
DIS icon
4
Walt Disney
DIS
$167B
$80.9M 10.89%
660,800
-280,000
-30% -$29.2M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$73.3M 9.87%
174,347
-39,106
-18% -$15.4M
LUV icon
6
Southwest Airlines
LUV
$22.1B
$71.2M 9.59%
2,438,100
-206,500
-8% -$6.39M
MIDD icon
7
Middleby
MIDD
$6.05B
$69.8M 9.4%
434,261
+82,722
+24% +$12.2M
EMBJ
8
Embraer S.A. ADS
EMBJ
$12.2B
$23.5M 3.16%
880,803
-344,800
-28% -$6.84M
TX icon
9
Ternium
TX
$9.66B
$14.6M 1.96%
349,636
-17,200
-5% -$682K
PBR.A icon
10
Petrobras Class A
PBR.A
$110B
$13.8M 1.86%
925,923
-248,000
-21% -$3.92M
INFY icon
11
Infosys
INFY
$49B
$13.5M 1.81%
750,398
-2,300
-0.3% -$44.7K
BVN icon
12
Compañía de Minas Buenaventura
BVN
$7.72B
$12.8M 1.73%
807,220
-646,600
-44% -$10.1M
ABEV icon
13
Ambev
ABEV
$47.9B
$12.2M 1.64%
+4,901,900
New +$12.8M
TLK icon
14
Telkom Indonesia
TLK
$14.5B
$11.2M 1.51%
502,489
+39,300
+8% +$993K
ATHM icon
15
Autohome
ATHM
$2.65B
$8.87M 1.19%
338,300
+90,000
+36% +$2.34M
ALGT icon
16
Allegiant Air
ALGT
$2.66B
$2.48M 0.33%
32,934
+734
+2% +$55.7K
RYAAY icon
17
Ryanair
RYAAY
$30.5B
$2.07M 0.28%
35,500
– –
FMX icon
18
Fomento Económico Mexicano
FMX
$43.4B
$1.72M 0.23%
13,200
– –
OII icon
19
Oceaneering
OII
$4.84B
$1.57M 0.21%
67,229
+2,600
+4% +$54.6K
CPA icon
20
Copa Holdings
CPA
$5.81B
$1.34M 0.18%
12,900
+1,400
+12% +$139K
ALLY icon
21
Ally Financial
ALLY
$13.2B
$1.31M 0.18%
32,300
– –
PM icon
22
Philip Morris
PM
$299B
$1.21M 0.16%
13,200
– –
PHI icon
23
PLDT
PHI
$4.25B
$1.1M 0.15%
44,500
– –
KLG
24
DELISTED
WK Kellogg Co
KLG
$440K 0.06%
23,400
-62,100
-73% -$903K
C icon
25
Citigroup
C
$223B
$367K 0.05%
5,800
-2,068,055
-100% -$115M
1
2

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Oldfield Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Oldfield Partners held 30 positions worth $742M, up 1.9% from $729M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Oldfield Partners withdrew a net $76.2M in Q1 2024, reducing 12 holdings. Its largest reduction was Citigroup, cutting an estimated $115M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oldfield Partners opened a new position in Arrow Electronics worth $107M.

  • Oldfield Partners's largest Q1 2024 buy was Arrow Electronics: 822,900 shares worth $107M.
  • Oldfield Partners added most to Middleby in Q1 2024, an estimated $12.2M increase.
  • Oldfield Partners's biggest Q1 2024 reduction was Citigroup, cutting an estimated $115M.
  • Oldfield Partners's ten largest holdings make up 90% of its $742M portfolio in Q1 2024.
  • Oldfield Partners opened 2 new positions and closed 0 in Q1 2024.
  • Oldfield Partners's portfolio value rose 1.9% quarter-over-quarter to $742M.

Based on Oldfield Partners's 13F filing for Q1 2024, filed 23 Apr 2024.