OP
Oldfield Partners Portfolio holdings
AUM
$291M
This Quarter Return
+2.78%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$1.75B
AUM Growth
+$1.75B
(-26%)
Cap. Flow
-$649M
Cap. Flow
% of AUM
-37.15%
Top 10 Holdings %
Top 10 Hldgs %
85.95%
Holding
29
New
1
Increased
11
Reduced
6
Closed
5
Top Buys
| 1 |
Infosys
INFY
|
$11.6M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$8.18M |
| 3 |
Petrobras Class A
PBR.A
|
$7.66M |
| 4 |
Turkcell
TKC
|
$7.25M |
| 5 |
Ternium
TX
|
$5.19M |
Top Sells
| 1 |
HP
HPQ
|
$107M |
| 2 |
Microsoft
MSFT
|
$75.8M |
| 3 |
Citigroup
C
|
$56.6M |
| 4 |
General Motors
GM
|
$42.2M |
| 5 |
B
Barrick Mining Corporation
B
|
$38.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $264M | 15.13% | 5,097,484 -1,091,700 | -18% | -$56.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $226M | 12.95% | 4,877,163 -1,634,875 | -25% | -$75.8M |
|
|
3
General Motors
GM
$55.8B
| $214M | 12.25% | 6,699,600 -1,319,700 | -16% | -$42.2M |
|
|
SPLS
4
DELISTED
Staples Inc
SPLS
| $182M | 10.42% | 15,040,000 -2,490,700 | -14% | -$30.1M |
|
|
5
HP
HPQ
$26.7B
| $176M | 10.08% | 4,962,209 -3,012,871 | -38% | -$107M |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $134M | 7.67% | 9,119,210 -2,593,744 | -22% | -$38.1M |
|
7
SK Telecom
SKM
$8.27B
| $83.1M | 4.76% | 2,740,140 +42,893 | +2% | +$1.3M |
|
8
Embraer
ERJ
$10.3B
| $81.4M | 4.66% | 2,075,829 +128,749 | +7% | +$5.05M |
|
|
9
Infosys
INFY
$69.7B
| $73.1M | 4.18% | 1,208,010 +192,300 | +19% | +$11.6M |
|
|
10
Petrobras Class A
PBR.A
$73.9B
| $67.1M | 3.84% | 4,504,706 +514,160 | +13% | +$7.66M |
|
|
11
Compañía de Minas Buenaventura
BVN
$4.86B
| $65.4M | 3.75% | 5,647,500 +706,300 | +14% | +$8.18M |
|
12
Telkom Indonesia
TLK
$19.2B
| $64M | 3.67% | 1,330,753 +16,500 | +1% | +$794K |
|
|
13
Turkcell
TKC
$5.12B
| $58.7M | 3.36% | 4,468,572 +551,600 | +14% | +$7.25M |
|
|
14
Ternium
TX
$6.51B
| $50.8M | 2.91% | 2,113,372 +216,000 | +11% | +$5.19M |
|
15
Pfizer
PFE
$141B
| $2.02M | 0.12% | 68,250 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $1.94M | 0.11% | 18,203 | – | – |
|
17
Hallador Energy
HNRG
$701M
| $1.1M | 0.06% | 92,900 +18,800 | +25% | +$223K |
|
|
NFX
18
DELISTED
Newfield Exploration
NFX
| $632K | 0.04% | 17,050 | – | – |
|
19
Guess, Inc.
GES
$875M
| $323K | 0.02% | 14,724 +5,600 | +61% | +$123K |
|
20
IBM
IBM
$227B
| $164K | 0.01% | +865 | New | +$164K |
|
|
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
| $66K | ﹤0.01% | 1,000 +100 | +11% | +$6.6K |
|
22
Caterpillar
CAT
$196B
| $50K | ﹤0.01% | 500 | – | – |
|
23
Western Union
WU
$2.8B
| $45K | ﹤0.01% | 2,800 | – | – |
|
|
CHK
24
DELISTED
Chesapeake Energy Corporation
CHK
| $39K | ﹤0.01% | 1,700 | – | – |
|
25
BlackBerry
BB
$2.28B
| – | – | -53,000 | Closed | -$544K |
|