OP
Oldfield Partners Portfolio holdings
AUM
$291M
This Quarter Return
+2.37%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$1.55B
AUM Growth
–
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.6%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$279M |
| 2 |
Microsoft
MSFT
|
$243M |
| 3 |
HP
HPQ
|
$235M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$217M |
| 5 |
B
Barrick Mining Corporation
B
|
$121M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $279M | 18.02% | +5,809,324 | New | +$279M |
|
|
2
Microsoft
MSFT
$3.77T
| $243M | 15.74% | +7,047,238 | New | +$243M |
|
|
3
HP
HPQ
$26.7B
| $235M | 15.2% | +9,478,580 | New | +$235M |
|
|
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
| $217M | 14.05% | +10,665,411 | New | +$217M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $121M | 7.84% | +8,422,354 | New | +$121M |
|
6
General Motors
GM
$55.8B
| $119M | 7.71% | +3,580,400 | New | +$119M |
|
7
Embraer
ERJ
$10.3B
| $52.4M | 3.39% | +1,419,903 | New | +$52.4M |
|
8
Infosys
INFY
$69.7B
| $50.3M | 3.25% | +1,221,800 | New | +$50.3M |
|
9
Ternium
TX
$6.51B
| $42.9M | 2.77% | +1,896,020 | New | +$42.9M |
|
10
Petrobras Class A
PBR.A
$73.9B
| $40.5M | 2.62% | +2,763,455 | New | +$40.5M |
|
11
Telkom Indonesia
TLK
$19.2B
| $35.5M | 2.29% | +829,954 | New | +$35.5M |
|
12
SK Telecom
SKM
$8.27B
| $28.5M | 1.84% | +1,401,454 | New | +$28.5M |
|
13
Turkcell
TKC
$5.12B
| $27.1M | 1.75% | +1,883,076 | New | +$27.1M |
|
14
Guess, Inc.
GES
$875M
| $3.63M | 0.23% | +11,674 | New | +$3.63M |
|
15
Johnson & Johnson
JNJ
$427B
| $2.56M | 0.17% | +29,803 | New | +$2.56M |
|
16
Pfizer
PFE
$141B
| $2.45M | 0.16% | +87,450 | New | +$2.45M |
|
17
PepsiCo
PEP
$204B
| $2.19M | 0.14% | +26,773 | New | +$2.19M |
|
|
NFX
18
DELISTED
Newfield Exploration
NFX
| $407K | 0.03% | +17,050 | New | +$407K |
|
|
SONC
19
DELISTED
Sonic Corp
SONC
| $304K | 0.02% | +20,900 | New | +$304K |
|
|
LXK
20
DELISTED
Lexmark Intl Inc
LXK
| $287K | 0.02% | +9,400 | New | +$287K |
|