OP
Oldfield Partners Portfolio holdings
AUM
$291M
This Quarter Return
-6.57%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$529M
AUM Growth
+$529M
(-29%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-30.04%
Top 10 Holdings %
Top 10 Hldgs %
90.05%
Holding
31
New
1
Increased
5
Reduced
19
Closed
2
Top Buys
| 1 |
CuriosityStream
CURI
|
$417K |
| 2 |
CVS Health
CVS
|
$100K |
| 3 |
Molson Coors Class B
TAP
|
$45.7K |
| 4 |
PLDT
PHI
|
$12.3K |
| 5 |
Fomento Económico Mexicano
FMX
|
$10.8K |
Top Sells
| 1 |
Arrow Electronics
ARW
|
$30.2M |
| 2 |
Chubb
CB
|
$26.5M |
| 3 |
SS&C Technologies
SSNC
|
$20.3M |
| 4 |
Southwest Airlines
LUV
|
$15.5M |
| 5 |
Walt Disney
DIS
|
$14.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $95.3M | 18.01% | 373,700 -103,800 | -22% | -$26.5M |
|
|
2
Arrow Electronics
ARW
$6.51B
| $69.2M | 13.07% | 572,900 -250,000 | -30% | -$30.2M |
|
|
3
SS&C Technologies
SSNC
$21.7B
| $68.7M | 12.98% | 1,096,400 -324,700 | -23% | -$20.3M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.9M | 11.89% | 154,647 -19,700 | -11% | -$8.01M |
|
|
5
Southwest Airlines
LUV
$17.3B
| $54.2M | 10.25% | 1,895,100 -543,000 | -22% | -$15.5M |
|
|
6
Walt Disney
DIS
$213B
| $51.3M | 9.69% | 516,600 -144,200 | -22% | -$14.3M |
|
7
Middleby
MIDD
$6.94B
| $40.2M | 7.59% | 327,636 -106,625 | -25% | -$13.1M |
|
8
Embraer
ERJ
$10.3B
| $14.4M | 2.72% | 558,318 -322,485 | -37% | -$8.32M |
|
9
Infosys
INFY
$69.7B
| $10.2M | 1.94% | 550,198 -200,200 | -27% | -$3.73M |
|
10
Compañía de Minas Buenaventura
BVN
$4.86B
| $10.1M | 1.91% | 595,620 -211,600 | -26% | -$3.59M |
|
11
Ternium
TX
$6.51B
| $9.65M | 1.82% | 257,036 -92,600 | -26% | -$3.48M |
|
12
Petrobras Class A
PBR.A
$73.9B
| $9.27M | 1.75% | 679,623 -246,300 | -27% | -$3.36M |
|
13
Ambev
ABEV
$34.9B
| $7.38M | 1.39% | 3,599,000 -1,302,900 | -27% | -$2.67M |
|
14
Telkom Indonesia
TLK
$19.2B
| $7.01M | 1.33% | 374,995 -127,494 | -25% | -$2.38M |
|
15
Autohome
ATHM
$3.42B
| $6.51M | 1.23% | 237,100 -101,200 | -30% | -$2.78M |
|
16
Ryanair
RYAAY
$33.7B
| $1.65M | 0.31% | 14,200 | – | – |
|
17
Allegiant Air
ALGT
$1.15B
| $1.62M | 0.31% | 32,158 -776 | -2% | -$39K |
|
|
18
Fomento Económico Mexicano
FMX
$30.1B
| $1.43M | 0.27% | 13,300 +100 | +0.8% | +$10.8K |
|
19
Oceaneering
OII
$2.45B
| $1.36M | 0.26% | 57,329 -9,900 | -15% | -$234K |
|
20
Copa Holdings
CPA
$4.83B
| $1.24M | 0.23% | 13,000 +100 | +0.8% | +$9.52K |
|
21
Ally Financial
ALLY
$12.6B
| $1.17M | 0.22% | 29,500 -2,800 | -9% | -$111K |
|
22
Philip Morris
PM
$260B
| $1.16M | 0.22% | 11,400 -1,800 | -14% | -$182K |
|
|
23
PLDT
PHI
$4.42B
| $1.11M | 0.21% | 45,000 +500 | +1% | +$12.3K |
|
|
24
CuriosityStream
CURI
$265M
| $417K | 0.08% | +366,100 | New | +$417K |
|
25
Citigroup
C
$178B
| $368K | 0.07% | 5,800 | – | – |
|