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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
+14.48%
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
$1.19B
AUM Growth
+$18.4M
Cap. Flow
-$102M
Cap. Flow %
-8.56%
Top 10 Hldgs %
88.55%
Holding
26
New
1
Increased
8
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$23.8M
2
SKM icon
SK Telecom
SKM
+$6.74M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$3.69M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$2.68M
5
TX icon
Ternium
TX
+$1.96M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$95M
2
SPLS
Staples Inc
SPLS
+$17.1M
3
TLK icon
Telkom Indonesia
TLK
+$10.1M
4
B
Barrick Mining
B
+$6.29M
5
C icon
Citigroup
C
+$6.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 26.45%
2 Technology 23.42%
3 Materials 17.64%
4 Financials 15.88%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$223B
$189M 15.84%
4,531,284
-145,900
-3% -$6.1M
GM icon
2
General Motors
GM
$79.4B
$178M 14.94%
5,676,950
-161,400
-3% -$4.85M
SPLS
3
DELISTED
Staples Inc
SPLS
$137M 11.46%
12,410,200
-1,823,400
-13% -$17.1M
HPE icon
4
Hewlett Packard
HPE
$62.5B
$127M 10.62%
12,311,290
-162,593
-1% -$1.36M
B
5
Barrick Mining
B
$61.5B
$120M 10.01%
8,798,471
-540,400
-6% -$6.29M
HPQ icon
6
HP
HPQ
$24.8B
$117M 9.77%
9,474,109
+2,224,200
+31% +$23.8M
SKM icon
7
SK Telecom
SKM
$12.2B
$50.9M 4.26%
1,532,643
+208,201
+16% +$6.74M
EMBJ
8
Embraer S.A. ADS
EMBJ
$12.1B
$48.1M 4.03%
1,826,613
+97,600
+6% +$2.68M
BVN icon
9
Compañía de Minas Buenaventura
BVN
$7.72B
$47.2M 3.95%
6,407,177
+733,327
+13% +$3.69M
TX icon
10
Ternium
TX
$9.62B
$43.9M 3.67%
2,441,439
+140,490
+6% +$1.96M
TLK icon
11
Telkom Indonesia
TLK
$14.5B
$40.5M 3.39%
1,591,638
-411,668
-21% -$10.1M
INFY icon
12
Infosys
INFY
$48.5B
$36.2M 3.03%
3,805,680
+61,000
+2% +$531K
TKC icon
13
Turkcell
TKC
$4.64B
$34.8M 2.91%
3,312,972
-178,900
-5% -$1.66M
PBR.A icon
14
Petrobras Class A
PBR.A
$109B
$18.8M 1.57%
4,141,024
+71,978
+2% +$217K
JNJ icon
15
Johnson & Johnson
JNJ
$622B
$1.58M 0.13%
14,603
– –
TEX icon
16
Terex
TEX
$7.21B
$1.49M 0.13%
60,000
+18,400
+44% +$385K
PFE icon
17
Pfizer
PFE
$143B
$1.41M 0.12%
50,012
– –
HNRG icon
18
Hallador Energy
HNRG
$670M
$762K 0.06%
166,700
– –
GES
19
DELISTED
Guess Inc
GES
$584K 0.05%
31,124
-14,500
-32% -$279K
XL
20
DELISTED
XL Group Ltd.
XL
$532K 0.04%
+14,462
New +$514K
IBM icon
21
IBM
IBM
$207B
$45K ﹤0.01%
314
– –
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
$40K ﹤0.01%
800
– –
CAT icon
23
Caterpillar
CAT
$375B
$38K ﹤0.01%
500
– –
CVX icon
24
Chevron
CVX
$387B
$35K ﹤0.01%
370
-100
-21% -$8.75K
MSFT icon
25
Microsoft
MSFT
$3.41T
– –
-1,799,513
Closed -$95M
1
2

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SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
I
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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
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SSC
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Oldfield Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Oldfield Partners held 26 positions worth $1.19B, up 1.6% from $1.18B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Oldfield Partners withdrew a net $102M in Q1 2016, closing 2 positions and reducing 9 holdings. Its most notable exit was Microsoft, an estimated $95M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 27% a quarter earlier, followed by Technology and Materials.

Against the trend, Oldfield Partners opened a new position in XL Group Ltd. worth $532K.

  • Oldfield Partners's largest Q1 2016 buy was XL Group Ltd.: 14,462 shares worth $532K.
  • Oldfield Partners added most to HP in Q1 2016, an estimated $23.8M increase.
  • Oldfield Partners's biggest Q1 2016 reduction was Staples Inc, cutting an estimated $17.1M.
  • Oldfield Partners fully exited Microsoft in Q1 2016, selling an estimated $95M.
  • Oldfield Partners's ten largest holdings make up 89% of its $1.19B portfolio in Q1 2016.
  • Oldfield Partners opened 1 new position and closed 2 in Q1 2016.
  • Oldfield Partners's portfolio value rose 1.6% quarter-over-quarter to $1.19B.

Based on Oldfield Partners's 13F filing for Q1 2016, filed 11 May 2016.