OP

Oldfield Partners Portfolio holdings

AUM $320M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$227K
3
+$136K
4
ALLY icon
Ally Financial
ALLY
+$81.8K

Top Sells

1
+$44.2M
2
+$13.3M
3
+$6.66M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$3.47M
5
RYAAY icon
Ryanair
RYAAY
+$1.66M

Sector Composition

1 Communication Services 20.24%
2 Consumer Discretionary 19.98%
3 Financials 18.65%
4 Technology 17.5%
5 Industrials 14.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
1
Lear
LEA
$5.5B
$58.1M 19.98%
612,218
+2,394
DIS icon
2
Walt Disney
DIS
$189B
$54.1M 18.57%
435,900
-107,200
CB icon
3
Chubb
CB
$116B
$53.2M 18.28%
183,700
-23,000
ARW icon
4
Arrow Electronics
ARW
$5.57B
$46.8M 16.08%
367,300
+36,800
LUV icon
5
Southwest Airlines
LUV
$17B
$32.8M 11.27%
1,011,000
+4,200
EMBJ
6
Embraer S.A. ADS
EMBJ
$11.5B
$7M 2.4%
122,948
-60,923
BVN icon
7
Compañía de Minas Buenaventura
BVN
$5.98B
$6.65M 2.28%
404,721
-93,299
PBR.A icon
8
Petrobras Class A
PBR.A
$80B
$5.8M 1.99%
502,177
-78,946
ABEV icon
9
Ambev
ABEV
$39.8B
$5.01M 1.72%
2,079,600
-555,200
CX icon
10
Cemex
CX
$14.7B
$4.92M 1.69%
710,017
-176,081
TX icon
11
Ternium
TX
$7.13B
$4.17M 1.43%
138,602
-37,434
INFY icon
12
Infosys
INFY
$69B
$4.12M 1.42%
222,447
-58,951
ATHM icon
13
Autohome
ATHM
$2.85B
$3.84M 1.32%
148,800
-300
ALLY icon
14
Ally Financial
ALLY
$12.1B
$1.06M 0.36%
27,200
+2,100
ALGT icon
15
Allegiant Air
ALGT
$1.21B
$1.04M 0.36%
18,838
CURI icon
16
CuriosityStream
CURI
$265M
$1.03M 0.35%
182,700
-161,000
OII icon
17
Oceaneering
OII
$2.39B
$595K 0.2%
28,729
PM icon
18
Philip Morris
PM
$242B
$492K 0.17%
2,700
-2,900
TAP icon
19
Molson Coors Class B
TAP
$9.18B
$346K 0.12%
7,200
C icon
20
Citigroup
C
$179B
– –
-4,900
CPA icon
21
Copa Holdings
CPA
$5.14B
– –
-15,600
FMX icon
22
Fomento Económico Mexicano
FMX
$32.5B
– –
-12,200
PHI icon
23
PLDT
PHI
$4.51B
– –
-45,400
RYAAY icon
24
Ryanair
RYAAY
$33.2B
– –
-39,100
SSNC icon
25
SS&C Technologies
SSNC
$20.4B
– –
-528,700