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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
-4.66%
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
$1.15B
AUM Growth
+$47.5M
Cap. Flow
-$107M
Cap. Flow %
-9.28%
Top 10 Hldgs %
87.35%
Holding
26
New
3
Increased
10
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$180M
2
DXC icon
DXC Technology
DXC
+$41.8M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$29.7M
4
INFY icon
Infosys
INFY
+$17M
5
TLK icon
Telkom Indonesia
TLK
+$13.8M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$125M
2
HPQ icon
HP
HPQ
+$105M
3
C icon
Citigroup
C
+$69.3M
4
HPE icon
Hewlett Packard
HPE
+$52.4M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$20.3M

Sector Composition

Rank Sector Weight
1 Communication Services 25.25%
2 Materials 18.13%
3 Financials 17.1%
4 Consumer Discretionary 15.96%
5 Technology 15.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
26
DELISTED
Staples Inc
SPLS
– –
-11,301,300
Closed -$125M
1
2

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SSC
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MIA
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HHMI
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VM
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SCP
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Oldfield Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Oldfield Partners held 26 positions worth $1.15B, up 4.3% from $1.1B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Oldfield Partners withdrew a net $107M in Q2 2017, closing 6 positions and reducing 7 holdings. Its most notable exit was Staples Inc, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 11% a quarter earlier, followed by Materials and Financials.

Against the trend, Oldfield Partners opened a new position in Viacom Inc. Class B worth $154M.

  • Oldfield Partners's largest Q2 2017 buy was Viacom Inc. Class B: 4,728,620 shares worth $154M.
  • Oldfield Partners added most to Embraer S.A. ADS in Q2 2017, an estimated $29.7M increase.
  • Oldfield Partners's biggest Q2 2017 reduction was Citigroup, cutting an estimated $69.3M.
  • Oldfield Partners fully exited Staples Inc in Q2 2017, selling an estimated $125M.
  • Oldfield Partners's ten largest holdings make up 87% of its $1.15B portfolio in Q2 2017.
  • Oldfield Partners opened 3 new positions and closed 6 in Q2 2017.
  • Oldfield Partners's portfolio value rose 4.3% quarter-over-quarter to $1.15B.

Based on Oldfield Partners's 13F filing for Q2 2017, filed 21 Jul 2017.