We are live on ! Find out more
OP

Oldfield Partners Portfolio holdings

AUM $415M
1-Year Est. Return 35.18%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
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
$1.89B
AUM Growth
-$63.1M
Cap. Flow
-$10.9M
Cap. Flow %
-0.58%
Top 10 Hldgs %
89.29%
Holding
22
New
3
Increased
6
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.1M
2
TLK icon
Telkom Indonesia
TLK
+$30.5M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$22.7M
4
SKM icon
SK Telecom
SKM
+$7.04M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$4.79M

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$120M
2
GM icon
General Motors
GM
+$49.2M
3
HPQ icon
HP
HPQ
+$45.5M
4
C icon
Citigroup
C
+$43M
5
B
Barrick Mining
B
+$8.15M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HPQ icon
1
HP
HPQ
$24.9B
$277M 14.69%
24,735,462
-3,963,356
-14% -$45.5M
C icon
2
Citigroup
C
$222B
$260M 13.75%
5,637,024
-849,466
-13% -$43M
MSFT icon
3
Microsoft
MSFT
$3.45T
$228M 12.08%
8,992,316
+1,130,621
+14% +$41.1M
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
$190M 10.07%
41,642
-23,546
-36% -$120M
GM icon
5
General Motors
GM
$80.4B
$186M 9.84%
5,091,100
-1,301,500
-20% -$49.2M
B
6
Barrick Mining
B
$61.5B
$161M 8.55%
9,170,154
-462,122
-5% -$8.15M
TLK icon
7
Telkom Indonesia
TLK
$14.5B
$66.5M 3.52%
3,818,198
+1,616,162
+73% +$30.5M
EMBJ
8
Embraer S.A. ADS
EMBJ
$12.2B
$58M 3.07%
1,845,680
+151,000
+9% +$4.79M
TX icon
9
Ternium
TX
$9.67B
$55.4M 2.93%
1,812,072
-78,882
-4% -$2.16M
INFY icon
10
Infosys
INFY
$48.7B
$54.9M 2.91%
7,944,080
-662,400
-8% -$4.46M
SKM icon
11
SK Telecom
SKM
$12.1B
$45M 2.39%
1,136,879
+178,458
+19% +$7.04M
PBR.A icon
12
Petrobras Class A
PBR.A
$111B
$43M 2.28%
3,000,346
-426,300
-12% -$7.02M
TKC icon
13
Turkcell
TKC
$4.68B
$35.5M 1.88%
2,724,060
+283,554
+12% +$4.29M
BVN icon
14
Compañía de Minas Buenaventura
BVN
$7.69B
$20.1M 1.06%
+1,831,800
New +$22.7M
PFE icon
15
Pfizer
PFE
$143B
$1.26M 0.07%
71,936
-20,236
-22% -$589K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$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
– –
GES
19
DELISTED
Guess Inc
GES
$283K 0.02%
9,124
-4,200
-32% -$133K
SPLS
20
DELISTED
Staples Inc
SPLS
$97K 0.01%
+6,100
New +$95.1K
TEVA icon
21
Teva Pharmaceuticals
TEVA
$40.8B
$36K ﹤0.01%
+900
New +$35.4K

Similar funds

SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
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
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM

Oldfield Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Oldfield Partners held 22 positions worth $1.89B, down 3.2% from $1.95B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Oldfield Partners's Q4 2013 filing shows 3 new, 6 increased and 10 reduced positions. Its largest new stake was Compañía de Minas Buenaventura: 1,831,800 shares worth $20.1M. The largest sale was Chesapeake Energy Corporation, an estimated $120M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Materials.

  • Oldfield Partners's largest Q4 2013 buy was Compañía de Minas Buenaventura: 1,831,800 shares worth $20.1M.
  • Oldfield Partners added most to Microsoft in Q4 2013, an estimated $41.1M increase.
  • Oldfield Partners's biggest Q4 2013 reduction was Chesapeake Energy Corporation, cutting an estimated $120M.
  • Oldfield Partners's ten largest holdings make up 89% of its $1.89B portfolio in Q4 2013.
  • Oldfield Partners opened 3 new positions and closed 0 in Q4 2013.
  • Oldfield Partners's portfolio value fell 3.2% quarter-over-quarter to $1.89B.

Based on Oldfield Partners's 13F filing for Q4 2013, filed 30 Jan 2014.