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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
+11.43%
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
$1.24B
AUM Growth
+$50.4M
Cap. Flow
-$33.2M
Cap. Flow %
-2.66%
Top 10 Hldgs %
92.63%
Holding
24
New
–
Increased
10
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$40.6M
2
GM icon
General Motors
GM
+$35.6M
3
HPQ icon
HP
HPQ
+$30.1M
4
HPE icon
Hewlett Packard
HPE
+$8.33M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$8.24M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$137M
2
BVN icon
Compañía de Minas Buenaventura
BVN
+$15.4M
3
TLK icon
Telkom Indonesia
TLK
+$3.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.58M
5
PBR.A icon
Petrobras Class A
PBR.A
+$1.02M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$223B
$231M 18.56%
5,449,384
+918,100
+20% +$40.6M
GM icon
2
General Motors
GM
$79.3B
$194M 15.57%
6,850,950
+1,174,000
+21% +$35.6M
B
3
Barrick Mining
B
$61.6B
$190M 15.26%
8,937,771
+139,300
+2% +$2.48M
HPQ icon
4
HP
HPQ
$24.8B
$149M 11.99%
11,890,609
+2,416,500
+26% +$30.1M
HPE icon
5
Hewlett Packard
HPE
$62.4B
$139M 11.2%
13,129,415
+818,125
+7% +$8.33M
BVN icon
6
Compañía de Minas Buenaventura
BVN
$7.75B
$57.5M 4.62%
4,815,851
-1,591,326
-25% -$15.4M
SKM icon
7
SK Telecom
SKM
$12.2B
$53M 4.26%
1,538,531
+5,888
+0.4% +$194K
EMBJ
8
Embraer S.A. ADS
EMBJ
$12B
$47.6M 3.83%
2,193,501
+366,888
+20% +$8.24M
TX icon
9
Ternium
TX
$9.63B
$46M 3.7%
2,415,976
-25,463
-1% -$482K
TLK icon
10
Telkom Indonesia
TLK
$14.5B
$45.5M 3.65%
1,479,038
-112,600
-7% -$3.12M
INFY icon
11
Infosys
INFY
$48.4B
$35.4M 2.84%
3,966,174
+160,494
+4% +$1.5M
TKC icon
12
Turkcell
TKC
$4.64B
$29.4M 2.36%
3,208,872
-104,100
-3% -$992K
PBR.A icon
13
Petrobras Class A
PBR.A
$109B
$22.9M 1.84%
3,944,424
-196,600
-5% -$1.02M
PFE icon
14
Pfizer
PFE
$143B
$1.67M 0.13%
50,012
– –
TEX icon
15
Terex
TEX
$7.21B
$1.04M 0.08%
51,300
-8,700
-15% -$199K
HNRG icon
16
Hallador Energy
HNRG
$671M
$799K 0.06%
172,900
+6,200
+4% +$28K
GES
17
DELISTED
Guess Inc
GES
$449K 0.04%
29,824
-1,300
-4% -$21.5K
IBM icon
18
IBM
IBM
$207B
$46K ﹤0.01%
314
– –
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
$43K ﹤0.01%
1,000
+200
+25% +$9.07K
CAT icon
20
Caterpillar
CAT
$375B
$38K ﹤0.01%
500
– –
CVX icon
21
Chevron
CVX
$387B
– –
-370
Closed -$35K
JNJ icon
22
Johnson & Johnson
JNJ
$623B
– –
-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

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Oldfield Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Oldfield Partners held 24 positions worth $1.24B, up 4.2% from $1.19B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Oldfield Partners's Q2 2016 filing shows 10 increased, 7 reduced and 4 closed positions. The largest sale was Staples Inc, an estimated $137M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Materials and Financials.

  • Oldfield Partners added most to Citigroup in Q2 2016, an estimated $40.6M increase.
  • Oldfield Partners's biggest Q2 2016 reduction was Compañía de Minas Buenaventura, cutting an estimated $15.4M.
  • Oldfield Partners fully exited Staples Inc in Q2 2016, selling an estimated $137M.
  • Oldfield Partners's ten largest holdings make up 93% of its $1.24B portfolio in Q2 2016.
  • Oldfield Partners opened 0 new positions and closed 4 in Q2 2016.
  • Oldfield Partners's portfolio value rose 4.2% quarter-over-quarter to $1.24B.

Based on Oldfield Partners's 13F filing for Q2 2016, filed 10 Aug 2016.