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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
+0.36%
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
$345M
AUM Growth
-$128M
Cap. Flow
-$123M
Cap. Flow %
-35.53%
Top 10 Hldgs %
90.36%
Holding
30
New
–
Increased
2
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.99M
2
CPA icon
Copa Holdings
CPA
+$161K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.9M
2
SSNC icon
SS&C Technologies
SSNC
+$22.4M
3
CB icon
Chubb
CB
+$17.5M
4
LUV icon
Southwest Airlines
LUV
+$14.3M
5
ARW icon
Arrow Electronics
ARW
+$13.9M

Sector Composition

Rank Sector Weight
1 Industrials 28%
2 Technology 25.7%
3 Communication Services 20.1%
4 Financials 17.29%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$167B
$59.5M 17.27%
534,700
+18,900
+4% +$1.99M
CB icon
2
Chubb
CB
$135B
$58.4M 16.93%
211,300
-61,600
-23% -$17.5M
MIDD icon
3
Middleby
MIDD
$6.04B
$44M 12.77%
325,093
-7,380
-2% -$1.02M
SSNC icon
4
SS&C Technologies
SSNC
$18.6B
$41.7M 12.1%
550,600
-299,200
-35% -$22.4M
ARW icon
5
Arrow Electronics
ARW
$11.1B
$38.2M 11.08%
337,900
-112,300
-25% -$13.9M
LUV icon
6
Southwest Airlines
LUV
$22B
$35.1M 10.17%
1,042,900
-447,800
-30% -$14.3M
EMBJ
7
Embraer S.A. ADS
EMBJ
$12.2B
$11.7M 3.39%
318,533
-105,780
-25% -$3.81M
INFY icon
8
Infosys
INFY
$48.7B
$8.69M 2.52%
396,598
-66,800
-14% -$1.49M
PBR.A icon
9
Petrobras Class A
PBR.A
$111B
$7.72M 2.24%
652,323
-79,200
-11% -$1.02M
TX icon
10
Ternium
TX
$9.67B
$6.54M 1.9%
224,736
-37,100
-14% -$1.24M
ABEV icon
11
Ambev
ABEV
$48.1B
$6.22M 1.8%
3,363,300
-558,800
-14% -$1.24M
BVN icon
12
Compañía de Minas Buenaventura
BVN
$7.69B
$6.02M 1.74%
522,320
-85,300
-14% -$1.09M
ATHM icon
13
Autohome
ATHM
$2.67B
$5.24M 1.52%
201,900
-40,300
-17% -$1.16M
ALGT icon
14
Allegiant Air
ALGT
$2.64B
$2.87M 0.83%
30,440
-1,718
-5% -$125K
TLK icon
15
Telkom Indonesia
TLK
$14.5B
$2.56M 0.74%
155,545
-283,879
-65% -$4.97M
RYAAY icon
16
Ryanair
RYAAY
$30.4B
$1.55M 0.45%
35,500
– –
CPA icon
17
Copa Holdings
CPA
$5.76B
$1.37M 0.4%
15,600
+1,700
+12% +$161K
FMX icon
18
Fomento Económico Mexicano
FMX
$43.6B
$1.15M 0.33%
13,400
– –
OII icon
19
Oceaneering
OII
$4.86B
$1.02M 0.29%
38,929
-800
-2% -$21.2K
PHI icon
20
PLDT
PHI
$4.25B
$1.01M 0.29%
45,400
– –
ALLY icon
21
Ally Financial
ALLY
$13.2B
$904K 0.26%
25,100
-5,500
-18% -$200K
PM icon
22
Philip Morris
PM
$297B
$674K 0.2%
5,600
-3,200
-36% -$404K
CURI icon
23
CuriosityStream
CURI
$145M
$560K 0.16%
366,100
– –
TAP icon
24
Molson Coors Class B
TAP
$7.79B
$413K 0.12%
7,200
– –
T icon
25
AT&T
T
$159B
$408K 0.12%
17,900
– –
1
2

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Oldfield Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Oldfield Partners held 30 positions worth $345M, down 27% from $473M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Oldfield Partners withdrew a net $123M in Q4 2024, closing 1 position and reducing 17 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Oldfield Partners added an estimated $1.99M to Walt Disney.

  • Oldfield Partners added most to Walt Disney in Q4 2024, an estimated $1.99M increase.
  • Oldfield Partners's biggest Q4 2024 reduction was SS&C Technologies, cutting an estimated $22.4M.
  • Oldfield Partners fully exited Berkshire Hathaway Class B in Q4 2024, selling an estimated $38.9M.
  • Oldfield Partners's ten largest holdings make up 90% of its $345M portfolio in Q4 2024.
  • Oldfield Partners opened 0 new positions and closed 1 in Q4 2024.
  • Oldfield Partners's portfolio value fell 27% quarter-over-quarter to $345M.

Based on Oldfield Partners's 13F filing for Q4 2024, filed 23 Jan 2025.