OP
Oldfield Partners Portfolio holdings
AUM
$291M
This Quarter Return
+9.84%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$1.89B
AUM Growth
+$1.89B
(-3.2%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
89.29%
Holding
22
New
3
Increased
6
Reduced
10
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$28.7M |
| 2 |
Telkom Indonesia
TLK
|
$28.1M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$20.1M |
| 4 |
SK Telecom
SKM
|
$7.07M |
| 5 |
Embraer
ERJ
|
$4.74M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$108M |
| 2 |
General Motors
GM
|
$47.5M |
| 3 |
HP
HPQ
|
$44.4M |
| 4 |
Citigroup
C
|
$39.1M |
| 5 |
B
Barrick Mining Corporation
B
|
$8.14M |
Sector Composition
| 1 | Technology | 29.7% |
| 2 | Financials | 13.75% |
| 3 | Materials | 12.55% |
| 4 | Energy | 12.38% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HP
HPQ
$26.7B
| $277M | 14.69% | 11,233,180 -1,799,889 | -14% | -$44.4M |
|
|
2
Citigroup
C
$178B
| $260M | 13.75% | 5,637,024 -849,466 | -13% | -$39.1M |
|
|
3
Microsoft
MSFT
$3.77T
| $228M | 12.08% | 8,992,316 +1,130,621 | +14% | +$28.7M |
|
|
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
| $190M | 10.07% | 7,879,311 -4,455,300 | -36% | -$108M |
|
|
5
General Motors
GM
$55.8B
| $186M | 9.84% | 5,091,100 -1,301,500 | -20% | -$47.5M |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $161M | 8.55% | 9,170,154 -462,122 | -5% | -$8.14M |
|
|
7
Telkom Indonesia
TLK
$19.2B
| $66.5M | 3.52% | 1,909,099 +808,081 | +73% | +$28.1M |
|
|
8
Embraer
ERJ
$10.3B
| $58M | 3.07% | 1,845,680 +151,000 | +9% | +$4.74M |
|
9
Ternium
TX
$6.51B
| $55.4M | 2.93% | 1,812,072 -78,882 | -4% | -$2.41M |
|
10
Infosys
INFY
$69.7B
| $54.9M | 2.91% | 993,010 -82,800 | -8% | -$4.58M |
|
|
11
SK Telecom
SKM
$8.27B
| $45M | 2.39% | 1,872,947 +294,000 | +19% | +$7.07M |
|
12
Petrobras Class A
PBR.A
$73.9B
| $43M | 2.28% | 3,000,346 -426,300 | -12% | -$6.11M |
|
13
Turkcell
TKC
$5.12B
| $35.5M | 1.88% | 2,724,060 +283,554 | +12% | +$3.7M |
|
|
14
Compañía de Minas Buenaventura
BVN
$4.86B
| $20.1M | 1.06% | +1,831,800 | New | +$20.1M |
|
15
Pfizer
PFE
$141B
| $1.26M | 0.07% | 68,250 -19,200 | -22% | -$355K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.05% | 18,203 | – | – |
|
|
NFX
17
DELISTED
Newfield Exploration
NFX
| $499K | 0.03% | 20,250 | – | – |
|
|
LXK
18
DELISTED
Lexmark Intl Inc
LXK
| $384K | 0.02% | 10,800 | – | – |
|
19
Guess, Inc.
GES
$875M
| $283K | 0.02% | 9,124 -4,200 | -32% | -$130K |
|
|
SPLS
20
DELISTED
Staples Inc
SPLS
| $97K | 0.01% | +6,100 | New | +$97K |
|
21
Teva Pharmaceuticals
TEVA
$21.1B
| $36K | ﹤0.01% | +900 | New | +$36K |
|