OP
Oldfield Partners Portfolio holdings
AUM
$291M
This Quarter Return
-1.18%
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
(+4.1%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
88.36%
Holding
25
New
2
Increased
8
Reduced
7
Closed
1
Top Buys
| 1 |
Telkom Indonesia
TLK
|
$52.3M |
| 2 |
HP
HPQ
|
$26.4M |
| 3 |
General Motors
GM
|
$25.6M |
| 4 |
SPLS
Staples Inc
SPLS
|
$20.6M |
| 5 |
Petrobras Class A
PBR.A
|
$19.9M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$15.2M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$7.91M |
| 3 |
SK Telecom
SKM
|
$7.41M |
| 4 |
Microsoft
MSFT
|
$6.36M |
| 5 |
Citigroup
C
|
$6.23M |
Sector Composition
| 1 | Consumer Discretionary | 29.56% |
| 2 | Technology | 26.81% |
| 3 | Financials | 16.21% |
| 4 | Materials | 10.66% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $276M | 16.21% | 4,987,584 -112,700 | -2% | -$6.23M |
|
|
2
General Motors
GM
$55.8B
| $253M | 14.9% | 7,597,500 +767,500 | +11% | +$25.6M |
|
|
SPLS
3
DELISTED
Staples Inc
SPLS
| $248M | 14.6% | 16,206,400 +1,346,800 | +9% | +$20.6M |
|
|
4
HP
HPQ
$26.7B
| $203M | 11.96% | 6,774,309 +880,200 | +15% | +$26.4M |
|
|
5
Microsoft
MSFT
$3.77T
| $203M | 11.93% | 4,591,163 -144,100 | -3% | -$6.36M |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $87M | 5.12% | 8,138,571 -1,417,200 | -15% | -$15.2M |
|
7
Embraer
ERJ
$10.3B
| $65M | 3.82% | 2,144,980 +73,800 | +4% | +$2.24M |
|
|
8
SK Telecom
SKM
$8.27B
| $62.3M | 3.67% | 2,513,247 -298,900 | -11% | -$7.41M |
|
|
9
Telkom Indonesia
TLK
$19.2B
| $52.3M | 3.08% | +1,204,253 | New | +$52.3M |
|
|
10
Compañía de Minas Buenaventura
BVN
$4.86B
| $52M | 3.06% | 5,011,850 -762,100 | -13% | -$7.91M |
|
11
Infosys
INFY
$69.7B
| $49.5M | 2.91% | 3,124,240 +1,197,220 | +62% | +$19M |
|
12
Turkcell
TKC
$5.12B
| $46.7M | 2.75% | 4,060,672 -276,700 | -6% | -$3.18M |
|
13
Ternium
TX
$6.51B
| $42.1M | 2.48% | 2,432,005 -191,700 | -7% | -$3.32M |
|
|
14
Petrobras Class A
PBR.A
$73.9B
| $39.9M | 2.35% | 4,889,446 +2,436,900 | +99% | +$19.9M |
|
15
Pfizer
PFE
$141B
| $1.59M | 0.09% | 47,450 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $1.42M | 0.08% | 14,603 | – | – |
|
17
Hallador Energy
HNRG
$701M
| $1.3M | 0.08% | 156,000 +50,100 | +47% | +$418K |
|
18
Guess, Inc.
GES
$875M
| $854K | 0.05% | 44,524 +22,300 | +100% | +$428K |
|
19
Terex
TEX
$3.28B
| $577K | 0.03% | 24,800 | – | – |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $55K | ﹤0.01% | 800 | – | – |
|
21
IBM
IBM
$227B
| $49K | ﹤0.01% | 300 | – | – |
|
22
Caterpillar
CAT
$196B
| $42K | ﹤0.01% | 500 | – | – |
|
|
CHK
23
DELISTED
Chesapeake Energy Corporation
CHK
| $19K | ﹤0.01% | 1,700 | – | – |
|
24
Western Union
WU
$2.8B
| – | – | -2,800 | Closed | -$58K |
|