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Oldfield Partners Portfolio holdings

AUM $415M
1-Year Est. Return 35.18%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+35.18%
3 Year Est. Return
+90.33%
5 Year Est. Return
+97.21%
10 Year Est. Return
+193.83%
AUM
$1.75B
AUM Growth
-$619M
Cap. Flow
-$653M
Cap. Flow %
-37.39%
Top 10 Hldgs %
85.95%
Holding
29
New
1
Increased
11
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$11.1M
2
PBR.A icon
Petrobras Class A
PBR.A
+$9.15M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$8.8M
4
TKC icon
Turkcell
TKC
+$8.21M
5
TX icon
Ternium
TX
+$5.8M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$108M
2
MSFT icon
Microsoft
MSFT
+$72.9M
3
C icon
Citigroup
C
+$54.9M
4
B
Barrick Mining
B
+$46.2M
5
GM icon
General Motors
GM
+$46M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Consumer Discretionary 22.7%
3 Financials 15.13%
4 Materials 14.32%
5 Communication Services 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$40.8B
– –
-800
Closed -$42K
LXK
27
DELISTED
Lexmark Intl Inc
LXK
– –
-5,900
Closed -$284K
1
2

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I
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SSC
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MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
HHMI
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VM
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SCP
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Oldfield Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Oldfield Partners held 29 positions worth $1.75B, down 26% from $2.36B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Oldfield Partners withdrew a net $653M in Q3 2014, closing 5 positions and reducing 6 holdings. Its most notable exit was BlackBerry, an estimated $544K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Oldfield Partners opened a new position in IBM worth $164K.

  • Oldfield Partners's largest Q3 2014 buy was IBM: 905 shares worth $164K.
  • Oldfield Partners added most to Infosys in Q3 2014, an estimated $11.1M increase.
  • Oldfield Partners's biggest Q3 2014 reduction was HP, cutting an estimated $108M.
  • Oldfield Partners fully exited BlackBerry in Q3 2014, selling an estimated $544K.
  • Oldfield Partners's ten largest holdings make up 86% of its $1.75B portfolio in Q3 2014.
  • Oldfield Partners opened 1 new position and closed 5 in Q3 2014.
  • Oldfield Partners's portfolio value fell 26% quarter-over-quarter to $1.75B.

Based on Oldfield Partners's 13F filing for Q3 2014, filed 29 Oct 2014.