OP
Oldfield Partners Portfolio holdings
AUM
$291M
This Quarter Return
+2.78%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$1.75B
AUM Growth
+$1.75B
(-26%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-37.15%
Top 10 Holdings %
Top 10 Hldgs %
85.95%
Holding
29
New
1
Increased
11
Reduced
6
Closed
5
Top Buys
| 1 |
Infosys
INFY
|
$11.6M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$8.18M |
| 3 |
Petrobras Class A
PBR.A
|
$7.66M |
| 4 |
Turkcell
TKC
|
$7.25M |
| 5 |
Ternium
TX
|
$5.19M |
Top Sells
| 1 |
HP
HPQ
|
$107M |
| 2 |
Microsoft
MSFT
|
$75.8M |
| 3 |
Citigroup
C
|
$56.6M |
| 4 |
General Motors
GM
|
$42.2M |
| 5 |
B
Barrick Mining Corporation
B
|
$38.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-800
| Closed | -$42K |
|
|
LXK
27
DELISTED
Lexmark Intl Inc
LXK
| – | – |
-5,900
| Closed | -$284K |
|