OP
Oldfield Partners Portfolio holdings
AUM
$291M
This Quarter Return
-13.17%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$1.39B
AUM Growth
+$1.39B
(-18%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
91.75%
Holding
24
New
–
Increased
4
Reduced
11
Closed
1
Top Buys
| 1 |
HP
HPQ
|
$14.4M |
| 2 |
B
Barrick Mining Corporation
B
|
$7.59M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$2.53M |
| 4 |
Terex
TEX
|
$244K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$21M |
| 2 |
Infosys
INFY
|
$13.4M |
| 3 |
SK Telecom
SKM
|
$6.48M |
| 4 |
Telkom Indonesia
TLK
|
$4.6M |
| 5 |
Citigroup
C
|
$4.46M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Consumer Discretionary | 28.58% |
| 3 | Financials | 17.45% |
| 4 | Communication Services | 8.96% |
| 5 | Materials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $243M | 17.45% | 4,897,684 -89,900 | -2% | -$4.46M |
|
2
General Motors
GM
$55.8B
| $228M | 16.36% | 7,587,800 -9,700 | -0.1% | -$291K |
|
3
Microsoft
MSFT
$3.77T
| $200M | 14.33% | 4,508,763 -82,400 | -2% | -$3.65M |
|
|
4
HP
HPQ
$26.7B
| $188M | 13.5% | 7,337,109 +562,800 | +8% | +$14.4M |
|
|
SPLS
5
DELISTED
Staples Inc
SPLS
| $169M | 12.15% | 14,418,200 -1,788,200 | -11% | -$21M |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $59.2M | 4.25% | 9,336,371 +1,197,800 | +15% | +$7.59M |
|
|
7
SK Telecom
SKM
$8.27B
| $54.8M | 3.94% | 2,247,647 -265,600 | -11% | -$6.48M |
|
8
Embraer
ERJ
$10.3B
| $51.4M | 3.69% | 2,009,113 -135,867 | -6% | -$3.48M |
|
|
9
Infosys
INFY
$69.7B
| $46.2M | 3.32% | 2,422,340 -701,900 | -22% | -$13.4M |
|
|
10
Telkom Indonesia
TLK
$19.2B
| $38.3M | 2.75% | 1,075,253 -129,000 | -11% | -$4.6M |
|
|
11
Compañía de Minas Buenaventura
BVN
$4.86B
| $32.4M | 2.33% | 5,436,150 +424,300 | +8% | +$2.53M |
|
12
Turkcell
TKC
$5.12B
| $31.6M | 2.27% | 3,643,572 -417,100 | -10% | -$3.62M |
|
13
Ternium
TX
$6.51B
| $29M | 2.08% | 2,360,649 -71,356 | -3% | -$877K |
|
14
Petrobras Class A
PBR.A
$73.9B
| $16.1M | 1.15% | 4,368,946 -520,500 | -11% | -$1.92M |
|
15
Pfizer
PFE
$141B
| $1.49M | 0.11% | 47,450 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $1.36M | 0.1% | 14,603 | – | – |
|
17
Hallador Energy
HNRG
$701M
| $1.08M | 0.08% | 156,000 | – | – |
|
18
Guess, Inc.
GES
$875M
| $951K | 0.07% | 44,524 | – | – |
|
|
19
Terex
TEX
$3.28B
| $689K | 0.05% | 38,400 +13,600 | +55% | +$244K |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $46K | ﹤0.01% | 800 | – | – |
|
21
IBM
IBM
$227B
| $43K | ﹤0.01% | 300 | – | – |
|
22
Caterpillar
CAT
$196B
| $33K | ﹤0.01% | 500 | – | – |
|
|
CHK
23
DELISTED
Chesapeake Energy Corporation
CHK
| $12K | ﹤0.01% | 1,700 | – | – |
|