OP
Oldfield Partners Portfolio holdings
AUM
$291M
This Quarter Return
+1.6%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$342M
AUM Growth
+$342M
(-0.76%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
91.2%
Holding
31
New
2
Increased
2
Reduced
15
Closed
6
Top Buys
| 1 |
Lear
LEA
|
$53.8M |
| 2 |
Cemex
CX
|
$4.97M |
| 3 |
Walt Disney
DIS
|
$829K |
| 4 |
Ryanair
RYAAY
|
$153K |
Top Sells
| 1 |
Middleby
MIDD
|
$44M |
| 2 |
Embraer
ERJ
|
$6.22M |
| 3 |
Telkom Indonesia
TLK
|
$2.56M |
| 4 |
Infosys
INFY
|
$2.1M |
| 5 |
SS&C Technologies
SSNC
|
$1.83M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Financials | 18.61% |
| 3 | Communication Services | 17.43% |
| 4 | Consumer Discretionary | 15.72% |
| 5 | Industrials | 13.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$110B
| $62.4M | 18.24% | 206,700 -4,600 | -2% | -$1.39M |
|
|
2
Lear
LEA
$5.85B
| $53.8M | 15.72% | +609,824 | New | +$53.8M |
|
|
3
Walt Disney
DIS
$213B
| $53.6M | 15.66% | 543,100 +8,400 | +2% | +$829K |
|
|
4
SS&C Technologies
SSNC
$21.7B
| $44.2M | 12.9% | 528,700 -21,900 | -4% | -$1.83M |
|
5
Arrow Electronics
ARW
$6.51B
| $34.3M | 10.03% | 330,500 -7,400 | -2% | -$768K |
|
6
Southwest Airlines
LUV
$17.3B
| $33.8M | 9.88% | 1,006,800 -36,100 | -3% | -$1.21M |
|
|
7
Embraer
ERJ
$10.3B
| $8.49M | 2.48% | 183,871 -134,662 | -42% | -$6.22M |
|
8
Compañía de Minas Buenaventura
BVN
$4.86B
| $7.78M | 2.27% | 498,020 -24,300 | -5% | -$380K |
|
9
Petrobras Class A
PBR.A
$73.9B
| $7.58M | 2.21% | 581,123 -71,200 | -11% | -$928K |
|
10
Ambev
ABEV
$34.9B
| $6.14M | 1.79% | 2,634,800 -728,500 | -22% | -$1.7M |
|
11
Ternium
TX
$6.51B
| $5.49M | 1.6% | 176,036 -48,700 | -22% | -$1.52M |
|
|
12
Infosys
INFY
$69.7B
| $5.14M | 1.5% | 281,398 -115,200 | -29% | -$2.1M |
|
|
13
Cemex
CX
$13.2B
| $4.97M | 1.45% | +886,098 | New | +$4.97M |
|
14
Autohome
ATHM
$3.42B
| $4.13M | 1.21% | 149,100 -52,800 | -26% | -$1.46M |
|
|
15
Ryanair
RYAAY
$33.7B
| $1.66M | 0.48% | 39,100 +3,600 | +10% | +$153K |
|
16
Copa Holdings
CPA
$4.83B
| $1.44M | 0.42% | 15,600 | – | – |
|
17
Fomento Económico Mexicano
FMX
$30.1B
| $1.19M | 0.35% | 12,200 -1,200 | -9% | -$117K |
|
18
PLDT
PHI
$4.42B
| $993K | 0.29% | 45,400 | – | – |
|
19
Allegiant Air
ALGT
$1.15B
| $973K | 0.28% | 18,838 -11,602 | -38% | -$599K |
|
20
CuriosityStream
CURI
$265M
| $921K | 0.27% | 343,700 -22,400 | -6% | -$60K |
|
21
Ally Financial
ALLY
$12.6B
| $915K | 0.27% | 25,100 | – | – |
|
22
Philip Morris
PM
$260B
| $889K | 0.26% | 5,600 | – | – |
|
23
Oceaneering
OII
$2.45B
| $627K | 0.18% | 28,729 -10,200 | -26% | -$222K |
|
24
Molson Coors Class B
TAP
$9.98B
| $438K | 0.13% | 7,200 | – | – |
|
25
Citigroup
C
$178B
| $348K | 0.1% | 4,900 | – | – |
|