OP
Oldfield Partners Portfolio holdings
AUM
$291M
This Quarter Return
+7.39%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$1.7B
AUM Growth
+$1.7B
(-2.8%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
89.11%
Holding
24
New
–
Increased
6
Reduced
12
Closed
1
Top Buys
| 1 |
Infosys
INFY
|
$27.2M |
| 2 |
Ternium
TX
|
$5.92M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$4.06M |
| 4 |
SK Telecom
SKM
|
$2.51M |
| 5 |
B
Barrick Mining Corporation
B
|
$676K |
Top Sells
| 1 |
HP
HPQ
|
$68.7M |
| 2 |
Petrobras Class A
PBR.A
|
$15.2M |
| 3 |
Citigroup
C
|
$3.83M |
| 4 |
General Motors
GM
|
$2.98M |
| 5 |
Microsoft
MSFT
|
$2.95M |
Sector Composition
| 1 | Consumer Discretionary | 29.69% |
| 2 | Technology | 24.71% |
| 3 | Financials | 16.03% |
| 4 | Communication Services | 11.93% |
| 5 | Materials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
1
DELISTED
Staples Inc
SPLS
| $272M | 16.06% | 15,038,400 -1,600 | -0% | -$29K |
|
|
2
Citigroup
C
$178B
| $272M | 16.03% | 5,026,784 -70,700 | -1% | -$3.83M |
|
|
3
General Motors
GM
$55.8B
| $231M | 13.61% | 6,614,300 -85,300 | -1% | -$2.98M |
|
|
4
Microsoft
MSFT
$3.77T
| $224M | 13.18% | 4,813,663 -63,500 | -1% | -$2.95M |
|
|
5
HP
HPQ
$26.7B
| $130M | 7.69% | 3,250,409 -1,711,800 | -34% | -$68.7M |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $99M | 5.84% | 9,181,910 +62,700 | +0.7% | +$676K |
|
|
7
SK Telecom
SKM
$8.27B
| $76.5M | 4.51% | 2,833,140 +93,000 | +3% | +$2.51M |
|
8
Embraer
ERJ
$10.3B
| $75.4M | 4.44% | 2,044,829 -31,000 | -1% | -$1.14M |
|
9
Turkcell
TKC
$5.12B
| $66.5M | 3.92% | 4,401,372 -67,200 | -2% | -$1.02M |
|
|
10
Infosys
INFY
$69.7B
| $65.2M | 3.84% | 2,072,220 +864,210 | +72% | +$27.2M |
|
11
Telkom Indonesia
TLK
$19.2B
| $59.3M | 3.49% | 1,310,953 -19,800 | -1% | -$896K |
|
|
12
Compañía de Minas Buenaventura
BVN
$4.86B
| $58.1M | 3.42% | 6,072,200 +424,700 | +8% | +$4.06M |
|
|
13
Ternium
TX
$6.51B
| $43.2M | 2.55% | 2,449,105 +335,733 | +16% | +$5.92M |
|
|
14
Petrobras Class A
PBR.A
$73.9B
| $18.9M | 1.12% | 2,499,906 -2,004,800 | -45% | -$15.2M |
|
15
Pfizer
PFE
$141B
| $1.88M | 0.11% | 60,250 -8,000 | -12% | -$249K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.68M | 0.1% | 16,103 -2,100 | -12% | -$220K |
|
17
Hallador Energy
HNRG
$701M
| $1.08M | 0.06% | 97,900 +5,000 | +5% | +$55.1K |
|
18
Guess, Inc.
GES
$875M
| $310K | 0.02% | 14,724 | – | – |
|
|
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
| $76K | ﹤0.01% | 1,000 | – | – |
|
20
Western Union
WU
$2.8B
| $50K | ﹤0.01% | 2,800 | – | – |
|
21
IBM
IBM
$227B
| $48K | ﹤0.01% | 300 -565 | -65% | -$90.4K |
|
22
Caterpillar
CAT
$196B
| $46K | ﹤0.01% | 500 | – | – |
|
|
CHK
23
DELISTED
Chesapeake Energy Corporation
CHK
| $33K | ﹤0.01% | 1,700 | – | – |
|
|
NFX
24
DELISTED
Newfield Exploration
NFX
| – | – | -17,050 | Closed | -$632K |
|