OP
Oldfield Partners Portfolio holdings
AUM
$291M
This Quarter Return
+2.16%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$2.36B
AUM Growth
+$2.36B
(+13%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
87.78%
Holding
29
New
5
Increased
14
Reduced
3
Closed
1
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
$190M |
| 2 |
General Motors
GM
|
$115M |
| 3 |
Citigroup
C
|
$44.9M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
$30.6M |
| 5 |
SK Telecom
SKM
|
$11.7M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$228M |
| 2 |
HP
HPQ
|
$57.5M |
| 3 |
Verizon
VZ
|
$1.06M |
| 4 |
NFX
Newfield Exploration
NFX
|
$142K |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Materials | 13.78% |
| 4 | Financials | 12.33% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.5B
| $42K | ﹤0.01% |
800
| – | – |
|
|
27
Verizon
VZ
$184B
| – | – |
-22,219
| Closed | -$1.06M |
|