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OP

Oldfield Partners Portfolio holdings

AUM $415M
1-Year Est. Return 35.18%
This Fund
S&P 500
This Quarter Est. Return
-13.17%
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
$1.39B
AUM Growth
-$307M
Cap. Flow
-$54.8M
Cap. Flow %
-3.93%
Top 10 Hldgs %
91.75%
Holding
24
New
–
Increased
4
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$16.1M
2
B
Barrick Mining
B
+$9.01M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$3.03M
4
TEX icon
Terex
TEX
+$297K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$25.2M
2
INFY icon
Infosys
INFY
+$12M
3
SKM icon
SK Telecom
SKM
+$6.29M
4
TLK icon
Telkom Indonesia
TLK
+$5.22M
5
C icon
Citigroup
C
+$4.91M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$223B
$243M 17.45%
4,897,684
-89,900
-2% -$4.91M
GM icon
2
General Motors
GM
$79.4B
$228M 16.36%
7,587,800
-9,700
-0.1% -$297K
MSFT icon
3
Microsoft
MSFT
$3.42T
$200M 14.33%
4,508,763
-82,400
-2% -$3.7M
HPQ icon
4
HP
HPQ
$24.8B
$188M 13.5%
16,156,314
+1,239,286
+8% +$16.1M
SPLS
5
DELISTED
Staples Inc
SPLS
$169M 12.15%
14,418,200
-1,788,200
-11% -$25.2M
B
6
Barrick Mining
B
$61.6B
$59.2M 4.25%
9,336,371
+1,197,800
+15% +$9.01M
SKM icon
7
SK Telecom
SKM
$12.2B
$54.8M 3.94%
1,364,322
-161,219
-11% -$6.29M
EMBJ
8
Embraer S.A. ADS
EMBJ
$12.1B
$51.4M 3.69%
2,009,113
-135,867
-6% -$3.7M
INFY icon
9
Infosys
INFY
$48.4B
$46.2M 3.32%
4,844,680
-1,403,800
-22% -$12M
TLK icon
10
Telkom Indonesia
TLK
$14.5B
$38.3M 2.75%
2,150,506
-258,000
-11% -$5.22M
BVN icon
11
Compañía de Minas Buenaventura
BVN
$7.73B
$32.4M 2.33%
5,436,150
+424,300
+8% +$3.03M
TKC icon
12
Turkcell
TKC
$4.65B
$31.6M 2.27%
3,643,572
-417,100
-10% -$4.3M
TX icon
13
Ternium
TX
$9.62B
$29M 2.08%
2,360,649
-71,356
-3% -$1.05M
PBR.A icon
14
Petrobras Class A
PBR.A
$109B
$16.1M 1.15%
4,368,946
-520,500
-11% -$2.81M
PFE icon
15
Pfizer
PFE
$143B
$1.49M 0.11%
50,012
– –
JNJ icon
16
Johnson & Johnson
JNJ
$622B
$1.36M 0.1%
14,603
– –
HNRG icon
17
Hallador Energy
HNRG
$670M
$1.08M 0.08%
156,000
– –
GES
18
DELISTED
Guess Inc
GES
$951K 0.07%
44,524
– –
TEX icon
19
Terex
TEX
$7.22B
$689K 0.05%
38,400
+13,600
+55% +$297K
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
$46K ﹤0.01%
800
– –
IBM icon
21
IBM
IBM
$207B
$43K ﹤0.01%
314
– –
CAT icon
22
Caterpillar
CAT
$375B
$33K ﹤0.01%
500
– –
CHK
23
DELISTED
Chesapeake Energy Corporation
CHK
$12K ﹤0.01%
9
– –

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I
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SSC
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MIA
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HHMI
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VM
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SCP
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SSC
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Oldfield Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Oldfield Partners held 24 positions worth $1.39B, down 18% from $1.7B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Oldfield Partners withdrew a net $54.8M in Q3 2015, closing 1 position and reducing 11 holdings. Its largest reduction was Staples Inc, cutting an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Oldfield Partners added an estimated $16.1M to HP.

  • Oldfield Partners added most to HP in Q3 2015, an estimated $16.1M increase.
  • Oldfield Partners's biggest Q3 2015 reduction was Staples Inc, cutting an estimated $25.2M.
  • Oldfield Partners's ten largest holdings make up 92% of its $1.39B portfolio in Q3 2015.
  • Oldfield Partners opened 0 new positions and closed 1 in Q3 2015.
  • Oldfield Partners's portfolio value fell 18% quarter-over-quarter to $1.39B.

Based on Oldfield Partners's 13F filing for Q3 2015, filed 20 Oct 2015.