OP
Oldfield Partners Portfolio holdings
AUM
$291M
This Quarter Return
+11.43%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$1.24B
AUM Growth
+$1.24B
(+4.2%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
92.63%
Holding
24
New
–
Increased
10
Reduced
7
Closed
4
Top Buys
| 1 |
Citigroup
C
|
$38.9M |
| 2 |
General Motors
GM
|
$33.2M |
| 3 |
HP
HPQ
|
$30.3M |
| 4 |
Hewlett Packard
HPE
|
$8.69M |
| 5 |
Embraer
ERJ
|
$7.97M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$137M |
| 2 |
Compañía de Minas Buenaventura
BVN
|
$19M |
| 3 |
Telkom Indonesia
TLK
|
$3.46M |
| 4 |
Johnson & Johnson
JNJ
|
$1.58M |
| 5 |
Petrobras Class A
PBR.A
|
$1.14M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Materials | 23.58% |
| 3 | Financials | 18.56% |
| 4 | Consumer Discretionary | 15.61% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $231M | 18.56% | 5,449,384 +918,100 | +20% | +$38.9M |
|
|
2
General Motors
GM
$55.8B
| $194M | 15.57% | 6,850,950 +1,174,000 | +21% | +$33.2M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $190M | 15.26% | 8,937,771 +139,300 | +2% | +$2.96M |
|
|
4
HP
HPQ
$26.7B
| $149M | 11.99% | 11,890,609 +2,416,500 | +26% | +$30.3M |
|
|
5
Hewlett Packard
HPE
$29.6B
| $139M | 11.2% | 7,630,909 +475,500 | +7% | +$8.69M |
|
|
6
Compañía de Minas Buenaventura
BVN
$4.86B
| $57.6M | 4.62% | 4,815,851 -1,591,326 | -25% | -$19M |
|
7
SK Telecom
SKM
$8.27B
| $53M | 4.26% | 2,534,647 +9,700 | +0.4% | +$203K |
|
|
8
Embraer
ERJ
$10.3B
| $47.6M | 3.83% | 2,193,501 +366,888 | +20% | +$7.97M |
|
9
Ternium
TX
$6.51B
| $46M | 3.7% | 2,415,976 -25,463 | -1% | -$485K |
|
|
10
Telkom Indonesia
TLK
$19.2B
| $45.5M | 3.65% | 739,519 -56,300 | -7% | -$3.46M |
|
11
Infosys
INFY
$69.7B
| $35.4M | 2.84% | 1,983,087 +80,247 | +4% | +$1.43M |
|
12
Turkcell
TKC
$5.12B
| $29.4M | 2.36% | 3,208,872 -104,100 | -3% | -$953K |
|
|
13
Petrobras Class A
PBR.A
$73.9B
| $22.9M | 1.84% | 3,944,424 -196,600 | -5% | -$1.14M |
|
14
Pfizer
PFE
$141B
| $1.67M | 0.13% | 47,450 | – | – |
|
15
Terex
TEX
$3.28B
| $1.04M | 0.08% | 51,300 -8,700 | -15% | -$177K |
|
16
Hallador Energy
HNRG
$701M
| $799K | 0.06% | 172,900 +6,200 | +4% | +$28.7K |
|
17
Guess, Inc.
GES
$875M
| $449K | 0.04% | 29,824 -1,300 | -4% | -$19.6K |
|
18
IBM
IBM
$227B
| $46K | ﹤0.01% | 300 | – | – |
|
|
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
| $43K | ﹤0.01% | 1,000 +200 | +25% | +$8.6K |
|
20
Caterpillar
CAT
$196B
| $38K | ﹤0.01% | 500 | – | – |
|
21
Chevron
CVX
$324B
| – | – | -370 | Closed | -$35K |
|
|
22
Johnson & Johnson
JNJ
$427B
| – | – | -14,603 | Closed | -$1.58M |
|
|
XL
23
DELISTED
XL Group Ltd.
XL
| – | – | -14,462 | Closed | -$532K |
|
|
SPLS
24
DELISTED
Staples Inc
SPLS
| – | – | -12,410,200 | Closed | -$137M |
|