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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
-5.47%
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
$1.63B
AUM Growth
-$64.5M
Cap. Flow
+$40.4M
Cap. Flow %
2.48%
Top 10 Hldgs %
92.37%
Holding
24
New
1
Increased
8
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$96M
2
GM icon
General Motors
GM
+$7.84M
3
B
Barrick Mining
B
+$4.42M
4
C icon
Citigroup
C
+$3.74M
5
TX icon
Ternium
TX
+$3.04M

Top Sells

Rank Stock Value
1
TLK icon
Telkom Indonesia
TLK
+$59.3M
2
INFY icon
Infosys
INFY
+$5.11M
3
MSFT icon
Microsoft
MSFT
+$3.41M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$3.21M
5
SPLS
Staples Inc
SPLS
+$3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$223B
$263M 16.1%
5,100,284
+73,500
+1% +$3.74M
GM icon
2
General Motors
GM
$79.4B
$256M 15.69%
6,830,000
+215,700
+3% +$7.84M
SPLS
3
DELISTED
Staples Inc
SPLS
$242M 14.83%
14,859,600
-178,800
-1% -$3M
MSFT icon
4
Microsoft
MSFT
$3.43T
$193M 11.79%
4,735,263
-78,400
-2% -$3.41M
HPQ icon
5
HP
HPQ
$24.9B
$184M 11.25%
12,978,828
+5,821,427
+81% +$96M
B
6
Barrick Mining
B
$61.6B
$104M 6.4%
9,555,771
+373,861
+4% +$4.42M
SKM icon
7
SK Telecom
SKM
$12.2B
$76.5M 4.69%
1,706,973
-12,743
-0.7% -$591K
INFY icon
8
Infosys
INFY
$48.4B
$67.6M 4.14%
7,708,080
-580,800
-7% -$5.11M
EMBJ
9
Embraer S.A. ADS
EMBJ
$12.1B
$63.7M 3.9%
2,071,180
+26,351
+1% +$898K
BVN icon
10
Compañía de Minas Buenaventura
BVN
$7.75B
$58.5M 3.58%
5,773,950
-298,250
-5% -$3.21M
TKC icon
11
Turkcell
TKC
$4.64B
$56.5M 3.46%
4,337,372
-64,000
-1% -$898K
TX icon
12
Ternium
TX
$9.62B
$47.4M 2.9%
2,623,705
+174,600
+7% +$3.04M
PBR.A icon
13
Petrobras Class A
PBR.A
$109B
$14.9M 0.92%
2,452,546
-47,360
-2% -$308K
PFE icon
14
Pfizer
PFE
$143B
$1.65M 0.1%
50,012
-13,492
-21% -$429K
JNJ icon
15
Johnson & Johnson
JNJ
$622B
$1.47M 0.09%
14,603
-1,500
-9% -$153K
HNRG icon
16
Hallador Energy
HNRG
$671M
$1.24M 0.08%
105,900
+8,000
+8% +$93K
TEX icon
17
Terex
TEX
$7.22B
$659K 0.04%
+24,800
New +$627K
GES
18
DELISTED
Guess Inc
GES
$413K 0.03%
22,224
+7,500
+51% +$142K
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
$61K ﹤0.01%
800
-200
-20% -$15.2K
WU icon
20
Western Union
WU
$2.05B
$58K ﹤0.01%
2,800
– –
IBM icon
21
IBM
IBM
$207B
$48K ﹤0.01%
314
– –
CAT icon
22
Caterpillar
CAT
$375B
$40K ﹤0.01%
500
– –
CHK
23
DELISTED
Chesapeake Energy Corporation
CHK
$24K ﹤0.01%
9
– –
TLK icon
24
Telkom Indonesia
TLK
$14.5B
– –
-2,621,906
Closed -$59.3M

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Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
I
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SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
VM
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SCP
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SSC
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Oldfield Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Oldfield Partners held 24 positions worth $1.63B, down 3.8% from $1.7B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Oldfield Partners's Q1 2015 filing shows 1 new, 8 increased, 10 reduced and 1 closed positions. Its largest new stake was Terex: 24,800 shares worth $659K. The largest sale was Telkom Indonesia, an estimated $59.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • Oldfield Partners's largest Q1 2015 buy was Terex: 24,800 shares worth $659K.
  • Oldfield Partners added most to HP in Q1 2015, an estimated $96M increase.
  • Oldfield Partners's biggest Q1 2015 reduction was Infosys, cutting an estimated $5.11M.
  • Oldfield Partners fully exited Telkom Indonesia in Q1 2015, selling an estimated $59.3M.
  • Oldfield Partners's ten largest holdings make up 92% of its $1.63B portfolio in Q1 2015.
  • Oldfield Partners opened 1 new position and closed 1 in Q1 2015.
  • Oldfield Partners's portfolio value fell 3.8% quarter-over-quarter to $1.63B.

Based on Oldfield Partners's 13F filing for Q1 2015, filed 8 May 2015.