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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
+2.78%
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
$1.75B
AUM Growth
-$619M
Cap. Flow
-$653M
Cap. Flow %
-37.39%
Top 10 Hldgs %
85.95%
Holding
29
New
1
Increased
11
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$11.1M
2
PBR.A icon
Petrobras Class A
PBR.A
+$9.15M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$8.8M
4
TKC icon
Turkcell
TKC
+$8.21M
5
TX icon
Ternium
TX
+$5.8M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$108M
2
MSFT icon
Microsoft
MSFT
+$72.9M
3
C icon
Citigroup
C
+$54.9M
4
B
Barrick Mining
B
+$46.2M
5
GM icon
General Motors
GM
+$46M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Consumer Discretionary 22.7%
3 Financials 15.13%
4 Materials 14.32%
5 Communication Services 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$223B
$264M 15.13%
5,097,484
-1,091,700
-18% -$54.9M
MSFT icon
2
Microsoft
MSFT
$3.42T
$226M 12.95%
4,877,163
-1,634,875
-25% -$72.9M
GM icon
3
General Motors
GM
$79.4B
$214M 12.25%
6,699,600
-1,319,700
-16% -$46M
SPLS
4
DELISTED
Staples Inc
SPLS
$182M 10.42%
15,040,000
-2,490,700
-14% -$29.2M
HPQ icon
5
HP
HPQ
$24.8B
$176M 10.08%
10,926,784
-6,634,342
-38% -$108M
B
6
Barrick Mining
B
$61.6B
$134M 7.67%
9,119,210
-2,593,744
-22% -$46.2M
SKM icon
7
SK Telecom
SKM
$12.2B
$83.1M 4.76%
1,663,265
+26,036
+2% +$1.23M
EMBJ
8
Embraer S.A. ADS
EMBJ
$12.1B
$81.4M 4.66%
2,075,829
+128,749
+7% +$4.99M
INFY icon
9
Infosys
INFY
$48.4B
$73.1M 4.18%
9,664,080
+1,538,400
+19% +$11.1M
PBR.A icon
10
Petrobras Class A
PBR.A
$109B
$67.1M 3.84%
4,504,706
+514,160
+13% +$9.15M
BVN icon
11
Compañía de Minas Buenaventura
BVN
$7.73B
$65.4M 3.75%
5,647,500
+706,300
+14% +$8.8M
TLK icon
12
Telkom Indonesia
TLK
$14.5B
$64M 3.67%
2,661,506
+33,000
+1% +$764K
TKC icon
13
Turkcell
TKC
$4.65B
$58.7M 3.36%
4,468,572
+551,600
+14% +$8.21M
TX icon
14
Ternium
TX
$9.62B
$50.8M 2.91%
2,113,372
+216,000
+11% +$5.8M
PFE icon
15
Pfizer
PFE
$143B
$2.02M 0.12%
71,936
– –
JNJ icon
16
Johnson & Johnson
JNJ
$622B
$1.94M 0.11%
18,203
– –
HNRG icon
17
Hallador Energy
HNRG
$670M
$1.1M 0.06%
92,900
+18,800
+25% +$241K
NFX
18
DELISTED
Newfield Exploration
NFX
$632K 0.04%
17,050
– –
GES
19
DELISTED
Guess Inc
GES
$323K 0.02%
14,724
+5,600
+61% +$141K
IBM icon
20
IBM
IBM
$207B
$164K 0.01%
+905
New +$165K
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
$66K ﹤0.01%
1,000
+100
+11% +$6.29K
CAT icon
22
Caterpillar
CAT
$375B
$50K ﹤0.01%
500
– –
WU icon
23
Western Union
WU
$2.05B
$45K ﹤0.01%
2,800
– –
CHK
24
DELISTED
Chesapeake Energy Corporation
CHK
$39K ﹤0.01%
9
– –
BB icon
25
BlackBerry
BB
$4.99B
– –
-53,000
Closed -$544K
1
2

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I
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SSC
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MIA
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HHMI
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VM
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SCP
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Oldfield Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Oldfield Partners held 29 positions worth $1.75B, down 26% from $2.36B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Oldfield Partners withdrew a net $653M in Q3 2014, closing 5 positions and reducing 6 holdings. Its most notable exit was BlackBerry, an estimated $544K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Oldfield Partners opened a new position in IBM worth $164K.

  • Oldfield Partners's largest Q3 2014 buy was IBM: 905 shares worth $164K.
  • Oldfield Partners added most to Infosys in Q3 2014, an estimated $11.1M increase.
  • Oldfield Partners's biggest Q3 2014 reduction was HP, cutting an estimated $108M.
  • Oldfield Partners fully exited BlackBerry in Q3 2014, selling an estimated $544K.
  • Oldfield Partners's ten largest holdings make up 86% of its $1.75B portfolio in Q3 2014.
  • Oldfield Partners opened 1 new position and closed 5 in Q3 2014.
  • Oldfield Partners's portfolio value fell 26% quarter-over-quarter to $1.75B.

Based on Oldfield Partners's 13F filing for Q3 2014, filed 29 Oct 2014.