OP
Oldfield Partners Portfolio holdings
AUM
$291M
This Quarter Return
+2.16%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$2.36B
AUM Growth
+$2.36B
(+13%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
87.78%
Holding
29
New
5
Increased
14
Reduced
3
Closed
1
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
$190M |
| 2 |
General Motors
GM
|
$115M |
| 3 |
Citigroup
C
|
$44.9M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
$30.6M |
| 5 |
SK Telecom
SKM
|
$11.7M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$228M |
| 2 |
HP
HPQ
|
$57.5M |
| 3 |
Verizon
VZ
|
$1.06M |
| 4 |
NFX
Newfield Exploration
NFX
|
$142K |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Materials | 13.78% |
| 4 | Financials | 12.33% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $292M | 12.33% | 6,189,184 +953,760 | +18% | +$44.9M |
|
|
2
General Motors
GM
$55.8B
| $291M | 12.31% | 8,019,300 +3,166,300 | +65% | +$115M |
|
3
Microsoft
MSFT
$3.77T
| $272M | 11.48% | 6,512,038 +66,600 | +1% | +$2.78M |
|
|
4
HP
HPQ
$26.7B
| $269M | 11.36% | 7,975,080 -1,708,100 | -18% | -$57.5M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $215M | 9.07% | 11,712,954 +83,000 | +0.7% | +$1.52M |
|
|
SPLS
6
DELISTED
Staples Inc
SPLS
| $190M | 8.04% | 17,530,700 +17,523,000 | +227,571% | +$190M |
|
7
Embraer
ERJ
$10.3B
| $70.9M | 3% | 1,947,080 +180,900 | +10% | +$6.59M |
|
|
8
SK Telecom
SKM
$8.27B
| $70M | 2.96% | 2,697,247 +451,800 | +20% | +$11.7M |
|
9
Petrobras Class A
PBR.A
$73.9B
| $62.4M | 2.64% | 3,990,546 +198,800 | +5% | +$3.11M |
|
10
Turkcell
TKC
$5.12B
| $61.1M | 2.58% | 3,916,972 +563,312 | +17% | +$8.79M |
|
|
11
Compañía de Minas Buenaventura
BVN
$4.86B
| $58.4M | 2.47% | 4,941,200 +2,588,800 | +110% | +$30.6M |
|
12
Telkom Indonesia
TLK
$19.2B
| $54.8M | 2.32% | 1,314,253 +53,200 | +4% | +$2.22M |
|
13
Infosys
INFY
$69.7B
| $54.6M | 2.31% | 1,015,710 +118,100 | +13% | +$6.35M |
|
14
Ternium
TX
$6.51B
| $53M | 2.24% | 1,897,372 +282,100 | +17% | +$7.88M |
|
15
Pfizer
PFE
$141B
| $2.03M | 0.09% | 68,250 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $1.9M | 0.08% | 18,203 | – | – |
|
|
NFX
17
DELISTED
Newfield Exploration
NFX
| $754K | 0.03% | 17,050 -3,200 | -16% | -$142K |
|
18
Hallador Energy
HNRG
$701M
| $703K | 0.03% | +74,100 | New | +$703K |
|
19
BlackBerry
BB
$2.28B
| $544K | 0.02% | +53,000 | New | +$544K |
|
|
LXK
20
DELISTED
Lexmark Intl Inc
LXK
| $284K | 0.01% | 5,900 | – | – |
|
21
Guess, Inc.
GES
$875M
| $246K | 0.01% | 9,124 | – | – |
|
22
Caterpillar
CAT
$196B
| $54K | ﹤0.01% | 500 | – | – |
|
|
CHK
23
DELISTED
Chesapeake Energy Corporation
CHK
| $53K | ﹤0.01% | 1,700 -7,316,111 | -100% | -$228M |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $52K | ﹤0.01% | +900 | New | +$52K |
|
25
Western Union
WU
$2.8B
| $49K | ﹤0.01% | +2,800 | New | +$49K |
|