OP
Oldfield Partners Portfolio holdings
AUM
$291M
This Quarter Return
+4.02%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$1.18B
AUM Growth
+$1.18B
(-16%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
88.79%
Holding
25
New
2
Increased
5
Reduced
12
Closed
–
Top Buys
| 1 |
Hewlett Packard
HPE
|
$107M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$1.01M |
| 3 |
Terex
TEX
|
$59.2K |
| 4 |
Hallador Energy
HNRG
|
$48.8K |
| 5 |
Chevron
CVX
|
$42K |
Top Sells
| 1 |
Microsoft
MSFT
|
$143M |
| 2 |
General Motors
GM
|
$57.2M |
| 3 |
Citigroup
C
|
$10.9M |
| 4 |
Infosys
INFY
|
$9.17M |
| 5 |
Embraer
ERJ
|
$8.24M |
Sector Composition
| 1 | Consumer Discretionary | 27.38% |
| 2 | Technology | 26.88% |
| 3 | Financials | 19.57% |
| 4 | Materials | 10.36% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $230M | 19.58% | 4,677,184 -220,500 | -5% | -$10.9M |
|
|
2
General Motors
GM
$55.8B
| $191M | 16.23% | 5,838,350 -1,749,450 | -23% | -$57.2M |
|
|
SPLS
3
DELISTED
Staples Inc
SPLS
| $130M | 11.07% | 14,233,600 -184,600 | -1% | -$1.69M |
|
|
4
Hewlett Packard
HPE
$29.6B
| $107M | 9.08% | +7,249,909 | New | +$107M |
|
|
5
Microsoft
MSFT
$3.77T
| $95M | 8.07% | 1,799,513 -2,709,250 | -60% | -$143M |
|
6
HP
HPQ
$26.7B
| $83.2M | 7.07% | 7,249,909 -87,200 | -1% | -$1M |
|
|
B
7
Barrick Mining Corporation
B
$45.4B
| $69.2M | 5.88% | 9,338,871 +2,500 | +0% | +$18.5K |
|
|
8
Embraer
ERJ
$10.3B
| $50.9M | 4.32% | 1,729,013 -280,100 | -14% | -$8.24M |
|
9
Telkom Indonesia
TLK
$19.2B
| $44.3M | 3.77% | 1,001,653 -73,600 | -7% | -$3.25M |
|
10
SK Telecom
SKM
$8.27B
| $43.8M | 3.72% | 2,181,947 -65,700 | -3% | -$1.32M |
|
|
11
Infosys
INFY
$69.7B
| $31.2M | 2.66% | 1,872,340 -550,000 | -23% | -$9.17M |
|
12
Turkcell
TKC
$5.12B
| $29.5M | 2.51% | 3,491,872 -151,700 | -4% | -$1.28M |
|
13
Ternium
TX
$6.51B
| $28.5M | 2.42% | 2,300,949 -59,700 | -3% | -$739K |
|
|
14
Compañía de Minas Buenaventura
BVN
$4.86B
| $24.2M | 2.06% | 5,673,850 +237,700 | +4% | +$1.01M |
|
15
Petrobras Class A
PBR.A
$73.9B
| $13.8M | 1.17% | 4,069,046 -299,900 | -7% | -$1.02M |
|
16
Pfizer
PFE
$141B
| $1.04M | 0.09% | 47,450 | – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.09% | 14,603 | – | – |
|
18
Guess, Inc.
GES
$875M
| $861K | 0.07% | 45,624 +1,100 | +2% | +$20.8K |
|
|
19
Terex
TEX
$3.28B
| $769K | 0.07% | 41,600 +3,200 | +8% | +$59.2K |
|
|
20
Hallador Energy
HNRG
$701M
| $760K | 0.06% | 166,700 +10,700 | +7% | +$48.8K |
|
|
21
Chevron
CVX
$324B
| $42K | ﹤0.01% | +470 | New | +$42K |
|
22
IBM
IBM
$227B
| $41K | ﹤0.01% | 300 | – | – |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $39K | ﹤0.01% | 800 | – | – |
|
24
Caterpillar
CAT
$196B
| $34K | ﹤0.01% | 500 | – | – |
|
|
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
| $8K | ﹤0.01% | 1,700 | – | – |
|