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OP

Oldfield Partners Portfolio holdings

AUM $415M
1-Year Est. Return 35.18%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
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
$1.55B
AUM Growth
–
Cap. Flow
+$1.57B
Cap. Flow %
101.24%
Top 10 Hldgs %
90.6%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$279M
2
MSFT icon
Microsoft
MSFT
+$231M
3
CHK
Chesapeake Energy Corporation
CHK
+$216M
4
HPQ icon
HP
HPQ
+$213M
5
B
Barrick Mining
B
+$171M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.21%
2 Financials 18.02%
3 Energy 16.7%
4 Materials 10.62%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$223B
$279M 18.02%
+5,809,324
New +$279M
MSFT icon
2
Microsoft
MSFT
$3.42T
$243M 15.74%
+7,047,238
New +$231M
HPQ icon
3
HP
HPQ
$24.8B
$235M 15.2%
+20,871,833
New +$213M
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
$217M 14.05%
+56,367
New +$216M
B
5
Barrick Mining
B
$61.6B
$121M 7.84%
+8,422,354
New +$171M
GM icon
6
General Motors
GM
$79.4B
$119M 7.71%
+3,580,400
New +$113M
EMBJ
7
Embraer S.A. ADS
EMBJ
$12.1B
$52.4M 3.39%
+1,419,903
New +$50.4M
INFY icon
8
Infosys
INFY
$48.4B
$50.3M 3.25%
+9,774,400
New +$53.3M
TX icon
9
Ternium
TX
$9.62B
$42.9M 2.77%
+1,896,020
New +$42M
PBR.A icon
10
Petrobras Class A
PBR.A
$109B
$40.5M 2.62%
+2,763,455
New +$50.3M
TLK icon
11
Telkom Indonesia
TLK
$14.5B
$35.5M 2.29%
+1,659,908
New +$37.9M
SKM icon
12
SK Telecom
SKM
$12.2B
$28.5M 1.84%
+850,683
New +$28M
TKC icon
13
Turkcell
TKC
$4.65B
$27.1M 1.75%
+1,883,076
New +$29M
GES
14
DELISTED
Guess Inc
GES
$3.63M 0.23%
+11,674
New +$335K
JNJ icon
15
Johnson & Johnson
JNJ
$622B
$2.56M 0.17%
+29,803
New +$2.53M
PFE icon
16
Pfizer
PFE
$143B
$2.45M 0.16%
+92,172
New +$2.55M
PEP icon
17
PepsiCo
PEP
$191B
$2.19M 0.14%
+26,773
New +$2.19M
NFX
18
DELISTED
Newfield Exploration
NFX
$407K 0.03%
+17,050
New +$390K
SONC
19
DELISTED
Sonic Corp
SONC
$304K 0.02%
+20,900
New +$278K
LXK
20
DELISTED
Lexmark Intl Inc
LXK
$287K 0.02%
+9,400
New +$276K

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I
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SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
VM
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SCP
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SSC
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Oldfield Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Oldfield Partners, which disclosed 22 positions worth $1.55B. Its ten largest holdings account for 91% of the portfolio.

Its largest position is Citigroup: 5,809,324 shares worth $279M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Financials and Energy.

  • Oldfield Partners's largest Q2 2013 buy was Citigroup: 5,809,324 shares worth $279M.
  • Oldfield Partners's ten largest holdings make up 91% of its $1.55B portfolio in Q2 2013.
  • Oldfield Partners disclosed 22 positions in Q2 2013, its first 13F filing on record.

Based on Oldfield Partners's 13F filing for Q2 2013, filed 24 Jul 2013.