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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
-1.18%
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
$1.7B
AUM Growth
+$67M
Cap. Flow
+$102M
Cap. Flow %
6.02%
Top 10 Hldgs %
88.36%
Holding
25
New
2
Increased
7
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
TLK icon
Telkom Indonesia
TLK
+$52M
2
HPQ icon
HP
HPQ
+$28.8M
3
GM icon
General Motors
GM
+$27.4M
4
SPLS
Staples Inc
SPLS
+$21.9M
5
PBR.A icon
Petrobras Class A
PBR.A
+$20.4M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$17.3M
2
INFY icon
Infosys
INFY
+$11.9M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$8.35M
4
SKM icon
SK Telecom
SKM
+$7.93M
5
MSFT icon
Microsoft
MSFT
+$6.58M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$223B
$276M 16.21%
4,987,584
-112,700
-2% -$6.13M
GM icon
2
General Motors
GM
$79.4B
$253M 14.9%
7,597,500
+767,500
+11% +$27.4M
SPLS
3
DELISTED
Staples Inc
SPLS
$248M 14.6%
16,206,400
+1,346,800
+9% +$21.9M
HPQ icon
4
HP
HPQ
$24.8B
$203M 11.96%
14,917,028
+1,938,200
+15% +$28.8M
MSFT icon
5
Microsoft
MSFT
$3.41T
$203M 11.93%
4,591,163
-144,100
-3% -$6.58M
B
6
Barrick Mining
B
$61.5B
$87M 5.12%
8,138,571
-1,417,200
-15% -$17.3M
EMBJ
7
Embraer S.A. ADS
EMBJ
$12.1B
$65M 3.82%
2,144,980
+73,800
+4% +$2.28M
SKM icon
8
SK Telecom
SKM
$12.2B
$62.3M 3.67%
1,525,541
-181,432
-11% -$7.93M
TLK icon
9
Telkom Indonesia
TLK
$14.5B
$52.3M 3.08%
+2,408,506
New +$52M
BVN icon
10
Compañía de Minas Buenaventura
BVN
$7.73B
$52M 3.06%
5,011,850
-762,100
-13% -$8.35M
INFY icon
11
Infosys
INFY
$48.5B
$49.5M 2.91%
6,248,480
-1,459,600
-19% -$11.9M
TKC icon
12
Turkcell
TKC
$4.64B
$46.7M 2.75%
4,060,672
-276,700
-6% -$3.1M
TX icon
13
Ternium
TX
$9.62B
$42.1M 2.48%
2,432,005
-191,700
-7% -$3.78M
PBR.A icon
14
Petrobras Class A
PBR.A
$109B
$39.9M 2.35%
4,889,446
+2,436,900
+99% +$20.4M
PFE icon
15
Pfizer
PFE
$143B
$1.59M 0.09%
50,012
– –
JNJ icon
16
Johnson & Johnson
JNJ
$622B
$1.42M 0.08%
14,603
– –
HNRG icon
17
Hallador Energy
HNRG
$670M
$1.3M 0.08%
156,000
+50,100
+47% +$506K
GES
18
DELISTED
Guess Inc
GES
$854K 0.05%
44,524
+22,300
+100% +$419K
TEX icon
19
Terex
TEX
$7.21B
$577K 0.03%
24,800
– –
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
$55K ﹤0.01%
800
– –
IBM icon
21
IBM
IBM
$207B
$49K ﹤0.01%
314
– –
CAT icon
22
Caterpillar
CAT
$375B
$42K ﹤0.01%
500
– –
CHK
23
DELISTED
Chesapeake Energy Corporation
CHK
$19K ﹤0.01%
9
– –
WU icon
24
Western Union
WU
$2.05B
– –
-2,800
Closed -$58K

Similar funds

SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
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
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM

Oldfield Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Oldfield Partners held 25 positions worth $1.7B, up 4.1% from $1.63B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Oldfield Partners deployed $102M of net new capital in Q2 2015, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Telkom Indonesia: 2,408,506 shares worth $52.3M.

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

On the sell side, the largest reduction was Barrick Mining, an estimated $17.3M trimmed.

  • Oldfield Partners's largest Q2 2015 buy was Telkom Indonesia: 2,408,506 shares worth $52.3M.
  • Oldfield Partners added most to HP in Q2 2015, an estimated $28.8M increase.
  • Oldfield Partners's biggest Q2 2015 reduction was Barrick Mining, cutting an estimated $17.3M.
  • Oldfield Partners fully exited Western Union in Q2 2015, selling an estimated $58K.
  • Oldfield Partners's ten largest holdings make up 88% of its $1.7B portfolio in Q2 2015.
  • Oldfield Partners opened 2 new positions and closed 1 in Q2 2015.
  • Oldfield Partners's portfolio value rose 4.1% quarter-over-quarter to $1.7B.

Based on Oldfield Partners's 13F filing for Q2 2015, filed 13 Aug 2015.