OP
Oldfield Partners Portfolio holdings
AUM
$291M
This Quarter Return
+14.48%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$1.19B
AUM Growth
+$1.19B
(+1.6%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
88.55%
Holding
26
New
1
Increased
8
Reduced
9
Closed
2
Top Buys
| 1 |
HP
HPQ
|
$27.4M |
| 2 |
SK Telecom
SKM
|
$6.92M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$5.4M |
| 4 |
Embraer
ERJ
|
$2.57M |
| 5 |
Ternium
TX
|
$2.53M |
Top Sells
| 1 |
Microsoft
MSFT
|
$95M |
| 2 |
SPLS
Staples Inc
SPLS
|
$20.1M |
| 3 |
Telkom Indonesia
TLK
|
$10.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$7.35M |
| 5 |
Citigroup
C
|
$6.09M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $189M | 15.84% | 4,531,284 -145,900 | -3% | -$6.09M |
|
2
General Motors
GM
$55.8B
| $178M | 14.94% | 5,676,950 -161,400 | -3% | -$5.07M |
|
|
SPLS
3
DELISTED
Staples Inc
SPLS
| $137M | 11.46% | 12,410,200 -1,823,400 | -13% | -$20.1M |
|
4
Hewlett Packard
HPE
$29.6B
| $127M | 10.62% | 7,155,409 -94,500 | -1% | -$1.68M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $120M | 10.01% | 8,798,471 -540,400 | -6% | -$7.35M |
|
|
6
HP
HPQ
$26.7B
| $117M | 9.77% | 9,474,109 +2,224,200 | +31% | +$27.4M |
|
|
7
SK Telecom
SKM
$8.27B
| $50.9M | 4.26% | 2,524,947 +343,000 | +16% | +$6.92M |
|
|
8
Embraer
ERJ
$10.3B
| $48.2M | 4.03% | 1,826,613 +97,600 | +6% | +$2.57M |
|
|
9
Compañía de Minas Buenaventura
BVN
$4.86B
| $47.2M | 3.95% | 6,407,177 +733,327 | +13% | +$5.4M |
|
|
10
Ternium
TX
$6.51B
| $43.9M | 3.67% | 2,441,439 +140,490 | +6% | +$2.53M |
|
|
11
Telkom Indonesia
TLK
$19.2B
| $40.5M | 3.39% | 795,819 -205,834 | -21% | -$10.5M |
|
12
Infosys
INFY
$69.7B
| $36.2M | 3.03% | 1,902,840 +30,500 | +2% | +$580K |
|
13
Turkcell
TKC
$5.12B
| $34.8M | 2.91% | 3,312,972 -178,900 | -5% | -$1.88M |
|
14
Petrobras Class A
PBR.A
$73.9B
| $18.8M | 1.57% | 4,141,024 +71,978 | +2% | +$326K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.58M | 0.13% | 14,603 | – | – |
|
16
Terex
TEX
$3.28B
| $1.49M | 0.13% | 60,000 +18,400 | +44% | +$458K |
|
17
Pfizer
PFE
$141B
| $1.41M | 0.12% | 47,450 | – | – |
|
18
Hallador Energy
HNRG
$701M
| $762K | 0.06% | 166,700 | – | – |
|
19
Guess, Inc.
GES
$875M
| $584K | 0.05% | 31,124 -14,500 | -32% | -$272K |
|
|
XL
20
DELISTED
XL Group Ltd.
XL
| $532K | 0.04% | +14,462 | New | +$532K |
|
21
IBM
IBM
$227B
| $45K | ﹤0.01% | 300 | – | – |
|
|
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
| $40K | ﹤0.01% | 800 | – | – |
|
23
Caterpillar
CAT
$196B
| $38K | ﹤0.01% | 500 | – | – |
|
24
Chevron
CVX
$324B
| $35K | ﹤0.01% | 370 -100 | -21% | -$9.46K |
|
|
25
Microsoft
MSFT
$3.77T
| – | – | -1,799,513 | Closed | -$95M |
|