OP
Oldfield Partners Portfolio holdings
AUM
$291M
This Quarter Return
+0.36%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$345M
AUM Growth
+$345M
(-27%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-35.07%
Top 10 Holdings %
Top 10 Hldgs %
90.36%
Holding
30
New
–
Increased
2
Reduced
17
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$2.1M |
| 2 |
Copa Holdings
CPA
|
$149K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$38.9M |
| 2 |
SS&C Technologies
SSNC
|
$22.7M |
| 3 |
Chubb
CB
|
$17M |
| 4 |
Southwest Airlines
LUV
|
$15.1M |
| 5 |
Arrow Electronics
ARW
|
$12.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$213B
| $59.5M | 17.27% | 534,700 +18,900 | +4% | +$2.1M |
|
|
2
Chubb
CB
$110B
| $58.4M | 16.93% | 211,300 -61,600 | -23% | -$17M |
|
3
Middleby
MIDD
$6.94B
| $44M | 12.77% | 325,093 -7,380 | -2% | -$1,000K |
|
|
4
SS&C Technologies
SSNC
$21.7B
| $41.7M | 12.1% | 550,600 -299,200 | -35% | -$22.7M |
|
|
5
Arrow Electronics
ARW
$6.51B
| $38.2M | 11.08% | 337,900 -112,300 | -25% | -$12.7M |
|
|
6
Southwest Airlines
LUV
$17.3B
| $35.1M | 10.17% | 1,042,900 -447,800 | -30% | -$15.1M |
|
7
Embraer
ERJ
$10.3B
| $11.7M | 3.39% | 318,533 -105,780 | -25% | -$3.88M |
|
8
Infosys
INFY
$69.7B
| $8.69M | 2.52% | 396,598 -66,800 | -14% | -$1.46M |
|
9
Petrobras Class A
PBR.A
$73.9B
| $7.72M | 2.24% | 652,323 -79,200 | -11% | -$938K |
|
10
Ternium
TX
$6.51B
| $6.54M | 1.9% | 224,736 -37,100 | -14% | -$1.08M |
|
11
Ambev
ABEV
$34.9B
| $6.22M | 1.8% | 3,363,300 -558,800 | -14% | -$1.03M |
|
12
Compañía de Minas Buenaventura
BVN
$4.86B
| $6.02M | 1.74% | 522,320 -85,300 | -14% | -$983K |
|
13
Autohome
ATHM
$3.42B
| $5.24M | 1.52% | 201,900 -40,300 | -17% | -$1.05M |
|
14
Allegiant Air
ALGT
$1.15B
| $2.87M | 0.83% | 30,440 -1,718 | -5% | -$162K |
|
15
Telkom Indonesia
TLK
$19.2B
| $2.56M | 0.74% | 155,545 -283,879 | -65% | -$4.67M |
|
16
Ryanair
RYAAY
$33.7B
| $1.55M | 0.45% | 35,500 | – | – |
|
|
17
Copa Holdings
CPA
$4.83B
| $1.37M | 0.4% | 15,600 +1,700 | +12% | +$149K |
|
18
Fomento Económico Mexicano
FMX
$30.1B
| $1.15M | 0.33% | 13,400 | – | – |
|
19
Oceaneering
OII
$2.45B
| $1.02M | 0.29% | 38,929 -800 | -2% | -$20.9K |
|
20
PLDT
PHI
$4.42B
| $1.01M | 0.29% | 45,400 | – | – |
|
21
Ally Financial
ALLY
$12.6B
| $904K | 0.26% | 25,100 -5,500 | -18% | -$198K |
|
22
Philip Morris
PM
$260B
| $674K | 0.2% | 5,600 -3,200 | -36% | -$385K |
|
23
CuriosityStream
CURI
$265M
| $560K | 0.16% | 366,100 | – | – |
|
24
Molson Coors Class B
TAP
$9.98B
| $413K | 0.12% | 7,200 | – | – |
|
25
AT&T
T
$209B
| $408K | 0.12% | 17,900 | – | – |
|