We are live on ! Find out more
OP

Oldfield Partners Portfolio holdings

AUM $415M
1-Year Est. Return 35.18%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
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
$473M
AUM Growth
-$56.2M
Cap. Flow
-$106M
Cap. Flow %
-22.33%
Top 10 Hldgs %
87.84%
Holding
30
New
1
Increased
13
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
TLK icon
Telkom Indonesia
TLK
+$1.24M
2
ABEV icon
Ambev
ABEV
+$725K
3
PBR.A icon
Petrobras Class A
PBR.A
+$703K
4
MIDD icon
Middleby
MIDD
+$650K
5
LVS icon
Las Vegas Sands
LVS
+$258K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31M
2
CB icon
Chubb
CB
+$27.6M
3
SSNC icon
SS&C Technologies
SSNC
+$17.5M
4
ARW icon
Arrow Electronics
ARW
+$15.6M
5
LUV icon
Southwest Airlines
LUV
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 28.16%
2 Financials 25.15%
3 Industrials 23.28%
4 Communication Services 14.49%
5 Materials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$135B
$78.7M 16.64%
272,900
-100,800
-27% -$27.6M
SSNC icon
2
SS&C Technologies
SSNC
$18.6B
$63.1M 13.33%
849,800
-246,600
-22% -$17.5M
ARW icon
3
Arrow Electronics
ARW
$11B
$59.8M 12.64%
450,200
-122,700
-21% -$15.6M
DIS icon
4
Walt Disney
DIS
$167B
$49.6M 10.49%
515,800
-800
-0.2% -$73.6K
MIDD icon
5
Middleby
MIDD
$5.99B
$46.3M 9.78%
332,473
+4,837
+1% +$650K
LUV icon
6
Southwest Airlines
LUV
$22.1B
$44.2M 9.34%
1,490,700
-404,400
-21% -$11.2M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$38.9M 8.22%
84,447
-70,200
-45% -$31M
EMBJ
8
Embraer S.A. ADS
EMBJ
$12.1B
$15M 3.17%
424,313
-134,005
-24% -$4.25M
INFY icon
9
Infosys
INFY
$48.3B
$10.3M 2.18%
463,398
-86,800
-16% -$1.9M
TX icon
10
Ternium
TX
$9.62B
$9.66M 2.04%
261,836
+4,800
+2% +$168K
PBR.A icon
11
Petrobras Class A
PBR.A
$109B
$9.65M 2.04%
731,523
+51,900
+8% +$703K
ABEV icon
12
Ambev
ABEV
$48.4B
$9.57M 2.02%
3,922,100
+323,100
+9% +$725K
TLK icon
13
Telkom Indonesia
TLK
$14.4B
$8.69M 1.84%
439,424
+64,429
+17% +$1.24M
BVN icon
14
Compañía de Minas Buenaventura
BVN
$7.75B
$8.41M 1.78%
607,620
+12,000
+2% +$174K
ATHM icon
15
Autohome
ATHM
$2.63B
$7.9M 1.67%
242,200
+5,100
+2% +$133K
ALGT icon
16
Allegiant Air
ALGT
$2.65B
$1.77M 0.37%
32,158
– –
RYAAY icon
17
Ryanair
RYAAY
$30.6B
$1.6M 0.34%
35,500
– –
FMX icon
18
Fomento Económico Mexicano
FMX
$43.3B
$1.32M 0.28%
13,400
+100
+0.8% +$10.8K
CPA icon
19
Copa Holdings
CPA
$5.76B
$1.3M 0.28%
13,900
+900
+7% +$81.4K
PHI icon
20
PLDT
PHI
$4.21B
$1.22M 0.26%
45,400
+400
+0.9% +$10.6K
ALLY icon
21
Ally Financial
ALLY
$13.1B
$1.09M 0.23%
30,600
+1,100
+4% +$44K
PM icon
22
Philip Morris
PM
$297B
$1.07M 0.23%
8,800
-2,600
-23% -$302K
OII icon
23
Oceaneering
OII
$4.75B
$988K 0.21%
39,729
-17,600
-31% -$453K
CURI icon
24
CuriosityStream
CURI
$142M
$699K 0.15%
366,100
– –
TAP icon
25
Molson Coors Class B
TAP
$7.74B
$414K 0.09%
7,200
+1,400
+24% +$74.9K
1
2

Similar funds

SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM

Oldfield Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Oldfield Partners held 30 positions worth $473M, down 11% from $529M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Oldfield Partners withdrew a net $106M in Q3 2024, reducing 11 holdings. Its largest reduction was Berkshire Hathaway Class B, cutting an estimated $31M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oldfield Partners opened a new position in Las Vegas Sands worth $317K.

  • Oldfield Partners's largest Q3 2024 buy was Las Vegas Sands: 6,296 shares worth $317K.
  • Oldfield Partners added most to Telkom Indonesia in Q3 2024, an estimated $1.24M increase.
  • Oldfield Partners's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $31M.
  • Oldfield Partners's ten largest holdings make up 88% of its $473M portfolio in Q3 2024.
  • Oldfield Partners opened 1 new position and closed 0 in Q3 2024.
  • Oldfield Partners's portfolio value fell 11% quarter-over-quarter to $473M.

Based on Oldfield Partners's 13F filing for Q3 2024, filed 21 Oct 2024.