OP
Oldfield Partners Portfolio holdings
AUM
$291M
This Quarter Return
+10.48%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$473M
AUM Growth
+$473M
(-11%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-23.26%
Top 10 Holdings %
Top 10 Hldgs %
87.84%
Holding
30
New
1
Increased
14
Reduced
11
Closed
–
Top Buys
| 1 |
Telkom Indonesia
TLK
|
$1.27M |
| 2 |
Ryanair
RYAAY
|
$962K |
| 3 |
Ambev
ABEV
|
$788K |
| 4 |
Petrobras Class A
PBR.A
|
$685K |
| 5 |
Middleby
MIDD
|
$673K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$32.3M |
| 2 |
Chubb
CB
|
$29.1M |
| 3 |
SS&C Technologies
SSNC
|
$18.3M |
| 4 |
Arrow Electronics
ARW
|
$16.3M |
| 5 |
Southwest Airlines
LUV
|
$12M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $78.7M | 16.64% | 272,900 -100,800 | -27% | -$29.1M |
|
|
2
SS&C Technologies
SSNC
$21.7B
| $63.1M | 13.33% | 849,800 -246,600 | -22% | -$18.3M |
|
|
3
Arrow Electronics
ARW
$6.51B
| $59.8M | 12.64% | 450,200 -122,700 | -21% | -$16.3M |
|
4
Walt Disney
DIS
$213B
| $49.6M | 10.49% | 515,800 -800 | -0.2% | -$77K |
|
|
5
Middleby
MIDD
$6.94B
| $46.3M | 9.78% | 332,473 +4,837 | +1% | +$673K |
|
|
6
Southwest Airlines
LUV
$17.3B
| $44.2M | 9.34% | 1,490,700 -404,400 | -21% | -$12M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.9M | 8.22% | 84,447 -70,200 | -45% | -$32.3M |
|
8
Embraer
ERJ
$10.3B
| $15M | 3.17% | 424,313 -134,005 | -24% | -$4.74M |
|
9
Infosys
INFY
$69.7B
| $10.3M | 2.18% | 463,398 -86,800 | -16% | -$1.93M |
|
10
Ternium
TX
$6.51B
| $9.66M | 2.04% | 261,836 +4,800 | +2% | +$177K |
|
|
11
Petrobras Class A
PBR.A
$73.9B
| $9.65M | 2.04% | 731,523 +51,900 | +8% | +$685K |
|
|
12
Ambev
ABEV
$34.9B
| $9.57M | 2.02% | 3,922,100 +323,100 | +9% | +$788K |
|
|
13
Telkom Indonesia
TLK
$19.2B
| $8.69M | 1.84% | 439,424 +64,429 | +17% | +$1.27M |
|
14
Compañía de Minas Buenaventura
BVN
$4.86B
| $8.41M | 1.78% | 607,620 +12,000 | +2% | +$166K |
|
15
Autohome
ATHM
$3.42B
| $7.9M | 1.67% | 242,200 +5,100 | +2% | +$166K |
|
16
Allegiant Air
ALGT
$1.15B
| $1.77M | 0.37% | 32,158 | – | – |
|
|
17
Ryanair
RYAAY
$33.7B
| $1.6M | 0.34% | 35,500 +21,300 | +150% | +$962K |
|
18
Fomento Económico Mexicano
FMX
$30.1B
| $1.32M | 0.28% | 13,400 +100 | +0.8% | +$9.87K |
|
19
Copa Holdings
CPA
$4.83B
| $1.3M | 0.28% | 13,900 +900 | +7% | +$84.5K |
|
20
PLDT
PHI
$4.42B
| $1.22M | 0.26% | 45,400 +400 | +0.9% | +$10.8K |
|
21
Ally Financial
ALLY
$12.6B
| $1.09M | 0.23% | 30,600 +1,100 | +4% | +$39.1K |
|
22
Philip Morris
PM
$260B
| $1.07M | 0.23% | 8,800 -2,600 | -23% | -$316K |
|
23
Oceaneering
OII
$2.45B
| $988K | 0.21% | 39,729 -17,600 | -31% | -$438K |
|
24
CuriosityStream
CURI
$265M
| $699K | 0.15% | 366,100 | – | – |
|
25
Molson Coors Class B
TAP
$9.98B
| $414K | 0.09% | 7,200 +1,400 | +24% | +$80.5K |
|