OP
Oldfield Partners Portfolio holdings
AUM
$291M
This Quarter Return
-5.47%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$1.63B
AUM Growth
+$1.63B
(-3.8%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
92.37%
Holding
24
New
1
Increased
8
Reduced
10
Closed
1
Top Buys
| 1 |
HP
HPQ
|
$82.4M |
| 2 |
General Motors
GM
|
$8.09M |
| 3 |
B
Barrick Mining Corporation
B
|
$4.08M |
| 4 |
Citigroup
C
|
$3.79M |
| 5 |
Ternium
TX
|
$3.16M |
Top Sells
| 1 |
Telkom Indonesia
TLK
|
$59.3M |
| 2 |
Infosys
INFY
|
$5.09M |
| 3 |
Microsoft
MSFT
|
$3.19M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
$3.02M |
| 5 |
SPLS
Staples Inc
SPLS
|
$2.91M |
Sector Composition
| 1 | Consumer Discretionary | 30.55% |
| 2 | Technology | 27.19% |
| 3 | Financials | 16.1% |
| 4 | Materials | 12.88% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $263M | 16.1% | 5,100,284 +73,500 | +1% | +$3.79M |
|
|
2
General Motors
GM
$55.8B
| $256M | 15.69% | 6,830,000 +215,700 | +3% | +$8.09M |
|
|
SPLS
3
DELISTED
Staples Inc
SPLS
| $242M | 14.83% | 14,859,600 -178,800 | -1% | -$2.91M |
|
|
4
Microsoft
MSFT
$3.77T
| $193M | 11.79% | 4,735,263 -78,400 | -2% | -$3.19M |
|
|
5
HP
HPQ
$26.7B
| $184M | 11.25% | 5,894,109 +2,643,700 | +81% | +$82.4M |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $104M | 6.4% | 9,555,771 +373,861 | +4% | +$4.08M |
|
7
SK Telecom
SKM
$8.27B
| $76.5M | 4.69% | 2,812,147 -20,993 | -0.7% | -$571K |
|
|
8
Infosys
INFY
$69.7B
| $67.6M | 4.14% | 1,927,020 -145,200 | -7% | -$5.09M |
|
9
Embraer
ERJ
$10.3B
| $63.7M | 3.9% | 2,071,180 +26,351 | +1% | +$810K |
|
|
10
Compañía de Minas Buenaventura
BVN
$4.86B
| $58.5M | 3.58% | 5,773,950 -298,250 | -5% | -$3.02M |
|
11
Turkcell
TKC
$5.12B
| $56.5M | 3.46% | 4,337,372 -64,000 | -1% | -$834K |
|
|
12
Ternium
TX
$6.51B
| $47.4M | 2.9% | 2,623,705 +174,600 | +7% | +$3.16M |
|
13
Petrobras Class A
PBR.A
$73.9B
| $14.9M | 0.92% | 2,452,546 -47,360 | -2% | -$288K |
|
14
Pfizer
PFE
$141B
| $1.65M | 0.1% | 47,450 -12,800 | -21% | -$445K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.47M | 0.09% | 14,603 -1,500 | -9% | -$151K |
|
16
Hallador Energy
HNRG
$701M
| $1.24M | 0.08% | 105,900 +8,000 | +8% | +$93.5K |
|
17
Terex
TEX
$3.28B
| $659K | 0.04% | +24,800 | New | +$659K |
|
18
Guess, Inc.
GES
$875M
| $413K | 0.03% | 22,224 +7,500 | +51% | +$139K |
|
|
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
| $61K | ﹤0.01% | 800 -200 | -20% | -$15.3K |
|
20
Western Union
WU
$2.8B
| $58K | ﹤0.01% | 2,800 | – | – |
|
21
IBM
IBM
$227B
| $48K | ﹤0.01% | 300 | – | – |
|
22
Caterpillar
CAT
$196B
| $40K | ﹤0.01% | 500 | – | – |
|
|
CHK
23
DELISTED
Chesapeake Energy Corporation
CHK
| $24K | ﹤0.01% | 1,700 | – | – |
|
|
24
Telkom Indonesia
TLK
$19.2B
| – | – | -1,310,953 | Closed | -$59.3M |
|