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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
+14.48%
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
$1.19B
AUM Growth
+$18.4M
Cap. Flow
-$102M
Cap. Flow %
-8.56%
Top 10 Hldgs %
88.55%
Holding
26
New
1
Increased
8
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$23.8M
2
SKM icon
SK Telecom
SKM
+$6.74M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$3.69M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$2.68M
5
TX icon
Ternium
TX
+$1.96M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$95M
2
SPLS
Staples Inc
SPLS
+$17.1M
3
TLK icon
Telkom Indonesia
TLK
+$10.1M
4
B
Barrick Mining
B
+$6.29M
5
C icon
Citigroup
C
+$6.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.45%
2 Technology 23.42%
3 Materials 17.64%
4 Financials 15.88%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
26
DELISTED
Chesapeake Energy Corporation
CHK
– –
-9
Closed -$8K
1
2

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MIA
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HHMI
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VM
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Oldfield Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Oldfield Partners held 26 positions worth $1.19B, up 1.6% from $1.18B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Oldfield Partners withdrew a net $102M in Q1 2016, closing 2 positions and reducing 9 holdings. Its most notable exit was Microsoft, an estimated $95M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Technology and Materials.

Against the trend, Oldfield Partners opened a new position in XL Group Ltd. worth $532K.

  • Oldfield Partners's largest Q1 2016 buy was XL Group Ltd.: 14,462 shares worth $532K.
  • Oldfield Partners added most to HP in Q1 2016, an estimated $23.8M increase.
  • Oldfield Partners's biggest Q1 2016 reduction was Staples Inc, cutting an estimated $17.1M.
  • Oldfield Partners fully exited Microsoft in Q1 2016, selling an estimated $95M.
  • Oldfield Partners's ten largest holdings make up 89% of its $1.19B portfolio in Q1 2016.
  • Oldfield Partners opened 1 new position and closed 2 in Q1 2016.
  • Oldfield Partners's portfolio value rose 1.6% quarter-over-quarter to $1.19B.

Based on Oldfield Partners's 13F filing for Q1 2016, filed 11 May 2016.