OP
Oldfield Partners Portfolio holdings
AUM
$291M
This Quarter Return
+5.04%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$1.95B
AUM Growth
+$1.95B
(+26%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
17.28%
Top 10 Holdings %
Top 10 Hldgs %
91.66%
Holding
22
New
–
Increased
15
Reduced
3
Closed
3
Top Buys
| 1 |
General Motors
GM
|
$101M |
| 2 |
HP
HPQ
|
$75.9M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$42.2M |
| 4 |
Citigroup
C
|
$32.8M |
| 5 |
Microsoft
MSFT
|
$27.2M |
Top Sells
| 1 |
Infosys
INFY
|
$7.02M |
| 2 |
PepsiCo
PEP
|
$2.19M |
| 3 |
Johnson & Johnson
JNJ
|
$1.01M |
| 4 |
SONC
Sonic Corp
SONC
|
$304K |
| 5 |
Ternium
TX
|
$122K |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Energy | 18.95% |
| 3 | Financials | 16.11% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Materials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $314M | 16.11% | 6,486,490 +677,166 | +12% | +$32.8M |
|
|
CHK
2
DELISTED
Chesapeake Energy Corporation
CHK
| $312M | 15.98% | 12,334,611 +1,669,200 | +16% | +$42.2M |
|
|
3
HP
HPQ
$26.7B
| $278M | 14.27% | 13,033,069 +3,554,489 | +38% | +$75.9M |
|
|
4
Microsoft
MSFT
$3.77T
| $263M | 13.47% | 7,861,695 +814,457 | +12% | +$27.2M |
|
|
5
General Motors
GM
$55.8B
| $229M | 11.73% | 6,392,600 +2,812,200 | +79% | +$101M |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $177M | 9.1% | 9,632,276 +1,209,922 | +14% | +$22.3M |
|
7
Petrobras Class A
PBR.A
$73.9B
| $57.3M | 2.94% | 3,426,646 +663,191 | +24% | +$11.1M |
|
8
Embraer
ERJ
$10.3B
| $55M | 2.82% | 1,694,680 +274,777 | +19% | +$8.92M |
|
|
9
Infosys
INFY
$69.7B
| $51.8M | 2.65% | 1,075,810 -145,990 | -12% | -$7.02M |
|
|
10
Ternium
TX
$6.51B
| $45.4M | 2.33% | 1,890,954 -5,066 | -0.3% | -$122K |
|
11
Telkom Indonesia
TLK
$19.2B
| $40M | 2.05% | 1,101,018 +271,064 | +33% | +$9.84M |
|
12
Turkcell
TKC
$5.12B
| $36M | 1.85% | 2,440,506 +557,430 | +30% | +$8.22M |
|
13
SK Telecom
SKM
$8.27B
| $35.8M | 1.84% | 1,578,947 +177,493 | +13% | +$4.03M |
|
14
Pfizer
PFE
$141B
| $2.51M | 0.13% | 87,450 | – | – |
|
|
15
Johnson & Johnson
JNJ
$427B
| $1.58M | 0.08% | 18,203 -11,600 | -39% | -$1.01M |
|
|
NFX
16
DELISTED
Newfield Exploration
NFX
| $554K | 0.03% | 20,250 +3,200 | +19% | +$87.5K |
|
17
Guess, Inc.
GES
$875M
| $398K | 0.02% | 13,324 +1,650 | +14% | +$49.3K |
|
|
LXK
18
DELISTED
Lexmark Intl Inc
LXK
| $356K | 0.02% | 10,800 +1,400 | +15% | +$46.1K |
|
|
19
PepsiCo
PEP
$204B
| – | – | -26,773 | Closed | -$2.19M |
|
|
SONC
20
DELISTED
Sonic Corp
SONC
| – | – | -20,900 | Closed | -$304K |
|