OP
Oldfield Partners Portfolio holdings
AUM
$291M
This Quarter Return
+10.03%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$291M
AUM Growth
+$291M
(-15%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-26.37%
Top 10 Holdings %
Top 10 Hldgs %
94.27%
Holding
25
New
–
Increased
4
Reduced
12
Closed
6
Top Buys
| 1 |
Arrow Electronics
ARW
|
$4.69M |
| 2 |
Lear
LEA
|
$227K |
| 3 |
Southwest Airlines
LUV
|
$136K |
| 4 |
Ally Financial
ALLY
|
$81.8K |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$44.2M |
| 2 |
Walt Disney
DIS
|
$13.3M |
| 3 |
Chubb
CB
|
$6.66M |
| 4 |
Embraer
ERJ
|
$3.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lear
LEA
$5.85B
| $58.1M | 19.98% |
612,218
+2,394
| +0.4% | +$227K |
|
|
2
Walt Disney
DIS
$213B
| $54.1M | 18.57% |
435,900
-107,200
| -20% | -$13.3M |
|
|
3
Chubb
CB
$110B
| $53.2M | 18.28% |
183,700
-23,000
| -11% | -$6.66M |
|
|
4
Arrow Electronics
ARW
$6.51B
| $46.8M | 16.08% |
367,300
+36,800
| +11% | +$4.69M |
|
|
5
Southwest Airlines
LUV
$17.3B
| $32.8M | 11.27% |
1,011,000
+4,200
| +0.4% | +$136K |
|
|
6
Embraer
ERJ
$10.3B
| $7M | 2.4% |
122,948
-60,923
| -33% | -$3.47M |
|
7
Compañía de Minas Buenaventura
BVN
$4.86B
| $6.65M | 2.28% |
404,721
-93,299
| -19% | -$1.53M |
|
8
Petrobras Class A
PBR.A
$73.9B
| $5.8M | 1.99% |
502,177
-78,946
| -14% | -$911K |
|
9
Ambev
ABEV
$34.9B
| $5.01M | 1.72% |
2,079,600
-555,200
| -21% | -$1.34M |
|
10
Cemex
CX
$13.2B
| $4.92M | 1.69% |
710,017
-176,081
| -20% | -$1.22M |
|
11
Ternium
TX
$6.51B
| $4.17M | 1.43% |
138,602
-37,434
| -21% | -$1.13M |
|
12
Infosys
INFY
$69.7B
| $4.12M | 1.42% |
222,447
-58,951
| -21% | -$1.09M |
|
13
Autohome
ATHM
$3.42B
| $3.84M | 1.32% |
148,800
-300
| -0.2% | -$7.74K |
|
|
14
Ally Financial
ALLY
$12.6B
| $1.06M | 0.36% |
27,200
+2,100
| +8% | +$81.8K |
|
15
Allegiant Air
ALGT
$1.15B
| $1.04M | 0.36% |
18,838
| – | – |
|
16
CuriosityStream
CURI
$265M
| $1.03M | 0.35% |
182,700
-161,000
| -47% | -$906K |
|
17
Oceaneering
OII
$2.45B
| $595K | 0.2% |
28,729
| – | – |
|
18
Philip Morris
PM
$260B
| $492K | 0.17% |
2,700
-2,900
| -52% | -$528K |
|
19
Molson Coors Class B
TAP
$9.98B
| $346K | 0.12% |
7,200
| – | – |
|
20
Citigroup
C
$178B
| – | – |
-4,900
| Closed | -$348K |
|
21
Copa Holdings
CPA
$4.83B
| – | – |
-15,600
| Closed | -$1.44M |
|
22
Fomento Económico Mexicano
FMX
$30.1B
| – | – |
-12,200
| Closed | -$1.19M |
|
23
PLDT
PHI
$4.42B
| – | – |
-45,400
| Closed | -$993K |
|
|
24
Ryanair
RYAAY
$33.7B
| – | – |
-39,100
| Closed | -$1.66M |
|
|
25
SS&C Technologies
SSNC
$21.7B
| – | – |
-528,700
| Closed | -$44.2M |
|