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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
-6.57%
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
$529M
AUM Growth
-$213M
Cap. Flow
-$164M
Cap. Flow %
-31%
Top 10 Hldgs %
90.05%
Holding
31
New
1
Increased
5
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
CURI icon
CuriosityStream
CURI
+$406K
2
CVS icon
CVS Health
CVS
+$106K
3
TAP icon
Molson Coors Class B
TAP
+$52.1K
4
PHI icon
PLDT
PHI
+$12.1K
5
FMX icon
Fomento Económico Mexicano
FMX
+$11.7K

Top Sells

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$32M
2
CB icon
Chubb
CB
+$26.7M
3
SSNC icon
SS&C Technologies
SSNC
+$20.1M
4
DIS icon
Walt Disney
DIS
+$15.5M
5
LUV icon
Southwest Airlines
LUV
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 30.19%
2 Technology 27.99%
3 Industrials 21.41%
4 Communication Services 12.6%
5 Materials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$136B
$95.3M 18.01%
373,700
-103,800
-22% -$26.7M
ARW icon
2
Arrow Electronics
ARW
$11B
$69.2M 13.07%
572,900
-250,000
-30% -$32M
SSNC icon
3
SS&C Technologies
SSNC
$18.4B
$68.7M 12.98%
1,096,400
-324,700
-23% -$20.1M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$62.9M 11.89%
154,647
-19,700
-11% -$8.05M
LUV icon
5
Southwest Airlines
LUV
$22.1B
$54.2M 10.25%
1,895,100
-543,000
-22% -$15.1M
DIS icon
6
Walt Disney
DIS
$167B
$51.3M 9.69%
516,600
-144,200
-22% -$15.5M
MIDD icon
7
Middleby
MIDD
$6.04B
$40.2M 7.59%
327,636
-106,625
-25% -$14.5M
EMBJ
8
Embraer S.A. ADS
EMBJ
$12.1B
$14.4M 2.72%
558,318
-322,485
-37% -$8.73M
INFY icon
9
Infosys
INFY
$48.5B
$10.2M 1.94%
550,198
-200,200
-27% -$3.48M
BVN icon
10
Compañía de Minas Buenaventura
BVN
$7.75B
$10.1M 1.91%
595,620
-211,600
-26% -$3.58M
TX icon
11
Ternium
TX
$9.62B
$9.65M 1.82%
257,036
-92,600
-26% -$3.83M
PBR.A icon
12
Petrobras Class A
PBR.A
$109B
$9.27M 1.75%
679,623
-246,300
-27% -$3.66M
ABEV icon
13
Ambev
ABEV
$47.9B
$7.38M 1.39%
3,599,000
-1,302,900
-27% -$2.97M
TLK icon
14
Telkom Indonesia
TLK
$14.5B
$7.01M 1.33%
374,995
-127,494
-25% -$2.44M
ATHM icon
15
Autohome
ATHM
$2.65B
$6.51M 1.23%
237,100
-101,200
-30% -$2.74M
RYAAY icon
16
Ryanair
RYAAY
$30.6B
$1.65M 0.31%
35,500
– –
ALGT icon
17
Allegiant Air
ALGT
$2.67B
$1.62M 0.31%
32,158
-776
-2% -$43.4K
FMX icon
18
Fomento Económico Mexicano
FMX
$43.5B
$1.43M 0.27%
13,300
+100
+0.8% +$11.7K
OII icon
19
Oceaneering
OII
$4.79B
$1.36M 0.26%
57,329
-9,900
-15% -$229K
CPA icon
20
Copa Holdings
CPA
$5.79B
$1.24M 0.23%
13,000
+100
+0.8% +$9.98K
ALLY icon
21
Ally Financial
ALLY
$13.1B
$1.17M 0.22%
29,500
-2,800
-9% -$109K
PM icon
22
Philip Morris
PM
$301B
$1.16M 0.22%
11,400
-1,800
-14% -$176K
PHI icon
23
PLDT
PHI
$4.25B
$1.11M 0.21%
45,000
+500
+1% +$12.1K
CURI icon
24
CuriosityStream
CURI
$142M
$417K 0.08%
+366,100
New +$406K
C icon
25
Citigroup
C
$223B
$368K 0.07%
5,800
– –
1
2

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MIA
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HHMI
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Oldfield Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Oldfield Partners held 31 positions worth $529M, down 29% from $742M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Oldfield Partners withdrew a net $164M in Q2 2024, closing 2 positions and reducing 19 holdings. Its most notable exit was WK Kellogg Co, an estimated $440K position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oldfield Partners opened a new position in CuriosityStream worth $417K.

  • Oldfield Partners's largest Q2 2024 buy was CuriosityStream: 366,100 shares worth $417K.
  • Oldfield Partners added most to CVS Health in Q2 2024, an estimated $106K increase.
  • Oldfield Partners's biggest Q2 2024 reduction was Arrow Electronics, cutting an estimated $32M.
  • Oldfield Partners fully exited WK Kellogg Co in Q2 2024, selling an estimated $440K.
  • Oldfield Partners's ten largest holdings make up 90% of its $529M portfolio in Q2 2024.
  • Oldfield Partners opened 1 new position and closed 2 in Q2 2024.
  • Oldfield Partners's portfolio value fell 29% quarter-over-quarter to $529M.

Based on Oldfield Partners's 13F filing for Q2 2024, filed 9 Aug 2024.