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Oldfield Partners Portfolio holdings

AUM $415M
1-Year Est. Return 35.18%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
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
$2.09B
AUM Growth
+$204M
Cap. Flow
-$33.1M
Cap. Flow %
-1.58%
Top 10 Hldgs %
89.09%
Holding
24
New
2
Increased
7
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$47.6M
2
PBR.A icon
Petrobras Class A
PBR.A
+$9.75M
3
SKM icon
SK Telecom
SKM
+$8.24M
4
TKC icon
Turkcell
TKC
+$8M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$6.52M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$95.6M
2
HPQ icon
HP
HPQ
+$45.9M
3
TLK icon
Telkom Indonesia
TLK
+$24.4M
4
C icon
Citigroup
C
+$20M
5
CHK
Chesapeake Energy Corporation
CHK
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Materials 13.61%
3 Financials 11.92%
4 Energy 11.51%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
1
HP
HPQ
$24.9B
$313M 14.98%
21,322,362
-3,413,100
-14% -$45.9M
MSFT icon
2
Microsoft
MSFT
$3.43T
$264M 12.63%
6,445,438
-2,546,878
-28% -$95.6M
C icon
3
Citigroup
C
$223B
$249M 11.92%
5,235,424
-401,600
-7% -$20M
B
4
Barrick Mining
B
$61.7B
$207M 9.91%
11,629,954
+2,459,800
+27% +$47.6M
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
$187M 8.96%
38,675
-2,967
-7% -$14.5M
GM icon
6
General Motors
GM
$79.4B
$167M 7.99%
4,853,000
-238,100
-5% -$8.74M
EMBJ
7
Embraer S.A. ADS
EMBJ
$12.1B
$62.7M 3%
1,766,180
-79,500
-4% -$2.66M
PBR.A icon
8
Petrobras Class A
PBR.A
$109B
$52.6M 2.51%
3,791,746
+791,400
+26% +$9.75M
SKM icon
9
SK Telecom
SKM
$12.2B
$50.7M 2.42%
1,362,986
+226,107
+20% +$8.24M
TLK icon
10
Telkom Indonesia
TLK
$14.5B
$49.6M 2.37%
2,522,106
-1,296,092
-34% -$24.4M
INFY icon
11
Infosys
INFY
$48.5B
$48.6M 2.33%
7,180,880
-763,200
-10% -$5.54M
TX icon
12
Ternium
TX
$9.62B
$47.8M 2.28%
1,615,272
-196,800
-11% -$5.88M
TKC icon
13
Turkcell
TKC
$4.64B
$46.2M 2.21%
3,353,660
+629,600
+23% +$8M
BVN icon
14
Compañía de Minas Buenaventura
BVN
$7.75B
$29.6M 1.41%
2,352,400
+520,600
+28% +$6.52M
PFE icon
15
Pfizer
PFE
$143B
$2.19M 0.1%
71,936
– –
JNJ icon
16
Johnson & Johnson
JNJ
$622B
$1.79M 0.09%
18,203
– –
VZ icon
17
Verizon
VZ
$195B
$1.06M 0.05%
+22,219
New +$1.05M
NFX
18
DELISTED
Newfield Exploration
NFX
$635K 0.03%
20,250
– –
LXK
19
DELISTED
Lexmark Intl Inc
LXK
$273K 0.01%
5,900
-4,900
-45% -$197K
GES
20
DELISTED
Guess Inc
GES
$252K 0.01%
9,124
– –
SPLS
21
DELISTED
Staples Inc
SPLS
$87K ﹤0.01%
7,700
+1,600
+26% +$20.9K
CAT icon
22
Caterpillar
CAT
$375B
$50K ﹤0.01%
+500
New +$47.2K
TEVA icon
23
Teva Pharmaceuticals
TEVA
$40.6B
$42K ﹤0.01%
800
-100
-11% -$4.62K

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SCMS
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Oldfield Partners held 24 positions worth $2.09B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Oldfield Partners's Q1 2014 filing shows 2 new, 7 increased and 11 reduced positions. Its largest new stake was Verizon: 22,219 shares worth $1.06M. The largest sale was Microsoft, an estimated $95.6M.

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

  • Oldfield Partners's largest Q1 2014 buy was Verizon: 22,219 shares worth $1.06M.
  • Oldfield Partners added most to Barrick Mining in Q1 2014, an estimated $47.6M increase.
  • Oldfield Partners's biggest Q1 2014 reduction was Microsoft, cutting an estimated $95.6M.
  • Oldfield Partners's ten largest holdings make up 89% of its $2.09B portfolio in Q1 2014.
  • Oldfield Partners opened 2 new positions and closed 0 in Q1 2014.
  • Oldfield Partners's portfolio value rose 11% quarter-over-quarter to $2.09B.

Based on Oldfield Partners's 13F filing for Q1 2014, filed 12 May 2014.