OP

Oldfield Partners Portfolio holdings

AUM $291M
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$4.97M
3
+$829K
4
RYAAY icon
Ryanair
RYAAY
+$153K

Top Sells

1
+$44M
2
+$6.22M
3
+$2.56M
4
INFY icon
Infosys
INFY
+$2.1M
5
SSNC icon
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 Change
in Stake 		Capital Flow
CB icon
1
Chubb
CB
$107B
$62.4M 18.24%
206,700
-4,600
LEA icon
2
Lear
LEA
$5.29B
$53.8M 15.72%
+609,824
DIS icon
3
Walt Disney
DIS
$199B
$53.6M 15.66%
543,100
+8,400
SSNC icon
4
SS&C Technologies
SSNC
$19.5B
$44.2M 12.9%
528,700
-21,900
ARW icon
5
Arrow Electronics
ARW
$6.14B
$34.3M 10.03%
330,500
-7,400
LUV icon
6
Southwest Airlines
LUV
$17.6B
$33.8M 9.88%
1,006,800
-36,100
ERJ icon
7
Embraer
ERJ
$10.9B
$8.49M 2.48%
183,871
-134,662
BVN icon
8
Compañía de Minas Buenaventura
BVN
$6.49B
$7.78M 2.27%
498,020
-24,300
PBR.A icon
9
Petrobras Class A
PBR.A
$70.7B
$7.58M 2.21%
581,123
-71,200
ABEV icon
10
Ambev
ABEV
$35.1B
$6.14M 1.79%
2,634,800
-728,500
TX icon
11
Ternium
TX
$6.97B
$5.49M 1.6%
176,036
-48,700
INFY icon
12
Infosys
INFY
$67.7B
$5.14M 1.5%
281,398
-115,200
CX icon
13
Cemex
CX
$14B
$4.97M 1.45%
+886,098
ATHM icon
14
Autohome
ATHM
$3.33B
$4.13M 1.21%
149,100
-52,800
RYAAY icon
15
Ryanair
RYAAY
$32.7B
$1.66M 0.48%
39,100
+3,600
CPA icon
16
Copa Holdings
CPA
$5.13B
$1.44M 0.42%
15,600
FMX icon
17
Fomento Económico Mexicano
FMX
$33.2B
$1.19M 0.35%
12,200
-1,200
PHI icon
18
PLDT
PHI
$4.1B
$993K 0.29%
45,400
ALGT icon
19
Allegiant Air
ALGT
$1.17B
$973K 0.28%
18,838
-11,602
CURI icon
20
CuriosityStream
CURI
$256M
$921K 0.27%
343,700
-22,400
ALLY icon
21
Ally Financial
ALLY
$12.3B
$915K 0.27%
25,100
PM icon
22
Philip Morris
PM
$246B
$889K 0.26%
5,600
OII icon
23
Oceaneering
OII
$2.32B
$627K 0.18%
28,729
-10,200
TAP icon
24
Molson Coors Class B
TAP
$9.36B
$438K 0.13%
7,200
C icon
25
Citigroup
C
$174B
$348K 0.1%
4,900
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