OP
Oldfield Partners Portfolio holdings
AUM
$291M
This Quarter Return
+1.1%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$2.09B
AUM Growth
+$2.09B
(+11%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
89.09%
Holding
24
New
2
Increased
7
Reduced
11
Closed
–
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$43.9M |
| 2 |
Petrobras Class A
PBR.A
|
$11M |
| 3 |
Turkcell
TKC
|
$8.67M |
| 4 |
SK Telecom
SKM
|
$8.41M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$6.54M |
Top Sells
| 1 |
Microsoft
MSFT
|
$104M |
| 2 |
HP
HPQ
|
$50.2M |
| 3 |
Telkom Indonesia
TLK
|
$25.5M |
| 4 |
Citigroup
C
|
$19.1M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$14.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HP
HPQ
$26.7B
| $313M | 14.98% | 9,683,180 -1,550,000 | -14% | -$50.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $264M | 12.63% | 6,445,438 -2,546,878 | -28% | -$104M |
|
|
3
Citigroup
C
$178B
| $249M | 11.92% | 5,235,424 -401,600 | -7% | -$19.1M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $207M | 9.91% | 11,629,954 +2,459,800 | +27% | +$43.9M |
|
|
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
| $187M | 8.96% | 7,317,811 -561,500 | -7% | -$14.4M |
|
6
General Motors
GM
$55.8B
| $167M | 7.99% | 4,853,000 -238,100 | -5% | -$8.2M |
|
7
Embraer
ERJ
$10.3B
| $62.7M | 3% | 1,766,180 -79,500 | -4% | -$2.82M |
|
|
8
Petrobras Class A
PBR.A
$73.9B
| $52.6M | 2.51% | 3,791,746 +791,400 | +26% | +$11M |
|
|
9
SK Telecom
SKM
$8.27B
| $50.7M | 2.42% | 2,245,447 +372,500 | +20% | +$8.41M |
|
|
10
Telkom Indonesia
TLK
$19.2B
| $49.6M | 2.37% | 1,261,053 -648,046 | -34% | -$25.5M |
|
11
Infosys
INFY
$69.7B
| $48.6M | 2.33% | 897,610 -95,400 | -10% | -$5.17M |
|
12
Ternium
TX
$6.51B
| $47.8M | 2.28% | 1,615,272 -196,800 | -11% | -$5.82M |
|
|
13
Turkcell
TKC
$5.12B
| $46.2M | 2.21% | 3,353,660 +629,600 | +23% | +$8.67M |
|
|
14
Compañía de Minas Buenaventura
BVN
$4.86B
| $29.6M | 1.41% | 2,352,400 +520,600 | +28% | +$6.54M |
|
15
Pfizer
PFE
$141B
| $2.19M | 0.1% | 68,250 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $1.79M | 0.09% | 18,203 | – | – |
|
17
Verizon
VZ
$186B
| $1.06M | 0.05% | +22,219 | New | +$1.06M |
|
|
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% | -$227K |
|
20
Guess, Inc.
GES
$875M
| $252K | 0.01% | 9,124 | – | – |
|
|
SPLS
21
DELISTED
Staples Inc
SPLS
| $87K | ﹤0.01% | 7,700 +1,600 | +26% | +$18.1K |
|
22
Caterpillar
CAT
$196B
| $50K | ﹤0.01% | +500 | New | +$50K |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $42K | ﹤0.01% | 800 -100 | -11% | -$5.25K |
|