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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
+7.28%
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
$1.39B
AUM Growth
+$147M
(+12%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
92.72%
Holding
20
New
–
Increased
5
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$122M |
| 2 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$12.7M |
| 3 |
Infosys
INFY
|
+$8.52M |
| 4 |
SK Telecom
SKM
|
+$2.95M |
| 5 |
GES
Guess Inc
GES
|
+$84.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$19.9M |
| 2 |
General Motors
GM
|
+$16.9M |
| 3 |
HP
HPQ
|
+$13.9M |
| 4 |
Hewlett Packard
HPE
|
+$13.7M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
+$6.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 26.76% |
| 2 | Technology | 26.43% |
| 3 | Financials | 17.01% |
| 4 | Consumer Discretionary | 14.44% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining
B
$61.6B
| $266M | 19.14% |
15,042,420
+6,104,649
| +68% | +$122M |
|
|
2
Citigroup
C
$223B
| $237M | 17.01% |
5,011,684
-437,700
| -8% | -$19.9M |
|
|
3
General Motors
GM
$79.4B
| $200M | 14.4% |
6,309,650
-541,300
| -8% | -$16.9M |
|
|
4
HP
HPQ
$24.8B
| $169M | 12.18% |
10,912,709
-977,900
| -8% | -$13.9M |
|
|
5
Hewlett Packard
HPE
$62.5B
| $159M | 11.42% |
12,016,043
-1,113,372
| -8% | -$13.7M |
|
|
6
SK Telecom
SKM
$12.2B
| $60.3M | 4.33% |
1,619,990
+81,459
| +5% | +$2.95M |
|
|
7
Compañía de Minas Buenaventura
BVN
$7.72B
| $60M | 4.31% |
4,331,745
-484,106
| -10% | -$6.77M |
|
|
EMBJ
8
Embraer S.A. ADS
EMBJ
$12.1B
| $49.3M | 3.54% |
2,854,491
+660,990
| +30% | +$12.7M |
|
9
Ternium
TX
$9.63B
| $46M | 3.31% |
2,343,149
-72,827
| -3% | -$1.51M |
|
10
Telkom Indonesia
TLK
$14.5B
| $42.9M | 3.08% |
1,298,438
-180,600
| -12% | -$5.77M |
|
|
11
Infosys
INFY
$48.5B
| $39.5M | 2.83% |
5,000,004
+1,033,830
| +26% | +$8.52M |
|
12
Petrobras Class A
PBR.A
$109B
| $32.4M | 2.33% |
3,899,524
-44,900
| -1% | -$338K |
|
13
Turkcell
TKC
$4.64B
| $25.6M | 1.84% |
3,172,972
-35,900
| -1% | -$308K |
|
14
Pfizer
PFE
$143B
| $1.61M | 0.12% |
50,012
| – | – |
|
15
Terex
TEX
$7.21B
| $841K | 0.06% |
33,100
-18,200
| -35% | -$424K |
|
16
Hallador Energy
HNRG
$670M
| $791K | 0.06% |
100,330
-72,570
| -42% | -$435K |
|
|
GES
17
DELISTED
Guess Inc
GES
| $518K | 0.04% |
35,424
+5,600
| +19% | +$84.8K |
|
18
IBM
IBM
$207B
| $48K | ﹤0.01% |
314
| – | – |
|
19
Caterpillar
CAT
$375B
| $44K | ﹤0.01% |
500
| – | – |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $43K | ﹤0.01% |
1,000
| – | – |
|
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Oldfield Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Oldfield Partners held 20 positions worth $1.39B, up 12% from $1.24B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Oldfield Partners deployed $65.9M of net new capital in Q3 2016, adding to 5 existing holdings.
By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Citigroup, an estimated $19.9M trimmed.
- Oldfield Partners added most to Barrick Mining in Q3 2016, an estimated $122M increase.
- Oldfield Partners's biggest Q3 2016 reduction was Citigroup, cutting an estimated $19.9M.
- Oldfield Partners's ten largest holdings make up 93% of its $1.39B portfolio in Q3 2016.
- Oldfield Partners opened 0 new positions and closed 0 in Q3 2016.
- Oldfield Partners's portfolio value rose 12% quarter-over-quarter to $1.39B.
Based on Oldfield Partners's 13F filing for Q3 2016, filed 8 Nov 2016.