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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
+4.33%
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
$1.18B
AUM Growth
-$216M
Cap. Flow
-$251M
Cap. Flow %
-21.33%
Top 10 Hldgs %
88.79%
Holding
25
New
2
Increased
5
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$104M
2
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.35M
3
HNRG icon
Hallador Energy
HNRG
+$66.8K
4
TEX icon
Terex
TEX
+$63.2K
5
CVX icon
Chevron
CVX
+$42.4K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$143M
2
HPQ icon
HP
HPQ
+$114M
3
GM icon
General Motors
GM
+$60.8M
4
C icon
Citigroup
C
+$11.7M
5
INFY icon
Infosys
INFY
+$9.54M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$223B
$230M 19.58%
4,677,184
-220,500
-5% -$11.7M
GM icon
2
General Motors
GM
$80.4B
$191M 16.23%
5,838,350
-1,749,450
-23% -$60.8M
SPLS
3
DELISTED
Staples Inc
SPLS
$130M 11.07%
14,233,600
-184,600
-1% -$2.17M
HPE icon
4
Hewlett Packard
HPE
$63.8B
$107M 9.08%
+12,473,883
New +$104M
MSFT icon
5
Microsoft
MSFT
$3.43T
$95M 8.07%
1,799,513
-2,709,250
-60% -$143M
HPQ icon
6
HP
HPQ
$25B
$83.2M 7.07%
7,249,909
-8,906,405
-55% -$114M
B
7
Barrick Mining
B
$61.7B
$69.2M 5.88%
9,338,871
+2,500
+0% +$18.6K
EMBJ
8
Embraer S.A. ADS
EMBJ
$12.2B
$50.9M 4.32%
1,729,013
-280,100
-14% -$8.2M
TLK icon
9
Telkom Indonesia
TLK
$14.5B
$44.3M 3.77%
2,003,306
-147,200
-7% -$3.03M
SKM icon
10
SK Telecom
SKM
$12.2B
$43.8M 3.72%
1,324,442
-39,880
-3% -$1.5M
INFY icon
11
Infosys
INFY
$49.1B
$31.2M 2.66%
3,744,680
-1,100,000
-23% -$9.54M
TKC icon
12
Turkcell
TKC
$4.67B
$29.5M 2.51%
3,491,872
-151,700
-4% -$1.45M
TX icon
13
Ternium
TX
$9.67B
$28.5M 2.42%
2,300,949
-59,700
-3% -$832K
BVN icon
14
Compañía de Minas Buenaventura
BVN
$7.72B
$24.2M 2.06%
5,673,850
+237,700
+4% +$1.35M
PBR.A icon
15
Petrobras Class A
PBR.A
$110B
$13.8M 1.17%
4,069,046
-299,900
-7% -$1.19M
PFE icon
16
Pfizer
PFE
$143B
$1.04M 0.09%
50,012
– –
JNJ icon
17
Johnson & Johnson
JNJ
$621B
$1.02M 0.09%
14,603
– –
GES
18
DELISTED
Guess Inc
GES
$861K 0.07%
45,624
+1,100
+2% +$22.6K
TEX icon
19
Terex
TEX
$7.34B
$769K 0.07%
41,600
+3,200
+8% +$63.2K
HNRG icon
20
Hallador Energy
HNRG
$672M
$760K 0.06%
166,700
+10,700
+7% +$66.8K
CVX icon
21
Chevron
CVX
$389B
$42K ﹤0.01%
+470
New +$42.4K
IBM icon
22
IBM
IBM
$208B
$41K ﹤0.01%
314
– –
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
$39K ﹤0.01%
800
– –
CAT icon
24
Caterpillar
CAT
$378B
$34K ﹤0.01%
500
– –
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
9
– –

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I
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SSC
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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
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SCP
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SSC
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Oldfield Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Oldfield Partners held 25 positions worth $1.18B, down 16% from $1.39B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Oldfield Partners withdrew a net $251M in Q4 2015, reducing 12 holdings. Its largest reduction was Microsoft, cutting an estimated $143M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Oldfield Partners opened a new position in Hewlett Packard worth $107M.

  • Oldfield Partners's largest Q4 2015 buy was Hewlett Packard: 12,473,883 shares worth $107M.
  • Oldfield Partners added most to Compañía de Minas Buenaventura in Q4 2015, an estimated $1.35M increase.
  • Oldfield Partners's biggest Q4 2015 reduction was Microsoft, cutting an estimated $143M.
  • Oldfield Partners's ten largest holdings make up 89% of its $1.18B portfolio in Q4 2015.
  • Oldfield Partners opened 2 new positions and closed 0 in Q4 2015.
  • Oldfield Partners's portfolio value fell 16% quarter-over-quarter to $1.18B.

Based on Oldfield Partners's 13F filing for Q4 2015, filed 25 Jan 2016.