OP
Oldfield Partners Portfolio holdings
AUM
$291M
This Quarter Return
+7.28%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$1.39B
AUM Growth
+$1.39B
(+12%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
92.72%
Holding
20
New
–
Increased
5
Reduced
11
Closed
–
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$108M |
| 2 |
Embraer
ERJ
|
$11.4M |
| 3 |
Infosys
INFY
|
$8.16M |
| 4 |
SK Telecom
SKM
|
$3.03M |
| 5 |
Guess, Inc.
GES
|
$81.9K |
Top Sells
| 1 |
Citigroup
C
|
$20.7M |
| 2 |
General Motors
GM
|
$17.2M |
| 3 |
HP
HPQ
|
$15.2M |
| 4 |
Hewlett Packard
HPE
|
$14.7M |
| 5 |
Compañía de Minas Buenaventura
BVN
|
$6.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $266M | 19.14% | 15,042,420 +6,104,649 | +68% | +$108M |
|
|
2
Citigroup
C
$178B
| $237M | 17.01% | 5,011,684 -437,700 | -8% | -$20.7M |
|
|
3
General Motors
GM
$55.8B
| $200M | 14.4% | 6,309,650 -541,300 | -8% | -$17.2M |
|
|
4
HP
HPQ
$26.7B
| $169M | 12.18% | 10,912,709 -977,900 | -8% | -$15.2M |
|
|
5
Hewlett Packard
HPE
$29.6B
| $159M | 11.42% | 6,983,809 -647,100 | -8% | -$14.7M |
|
|
6
SK Telecom
SKM
$8.27B
| $60.3M | 4.33% | 2,668,847 +134,200 | +5% | +$3.03M |
|
|
7
Compañía de Minas Buenaventura
BVN
$4.86B
| $60M | 4.31% | 4,331,745 -484,106 | -10% | -$6.7M |
|
|
8
Embraer
ERJ
$10.3B
| $49.3M | 3.54% | 2,854,491 +660,990 | +30% | +$11.4M |
|
9
Ternium
TX
$6.51B
| $46M | 3.31% | 2,343,149 -72,827 | -3% | -$1.43M |
|
10
Telkom Indonesia
TLK
$19.2B
| $42.9M | 3.08% | 649,219 -90,300 | -12% | -$5.97M |
|
|
11
Infosys
INFY
$69.7B
| $39.5M | 2.83% | 2,500,002 +516,915 | +26% | +$8.16M |
|
12
Petrobras Class A
PBR.A
$73.9B
| $32.4M | 2.33% | 3,899,524 -44,900 | -1% | -$373K |
|
13
Turkcell
TKC
$5.12B
| $25.6M | 1.84% | 3,172,972 -35,900 | -1% | -$289K |
|
14
Pfizer
PFE
$141B
| $1.61M | 0.12% | 47,450 | – | – |
|
15
Terex
TEX
$3.28B
| $841K | 0.06% | 33,100 -18,200 | -35% | -$462K |
|
16
Hallador Energy
HNRG
$701M
| $791K | 0.06% | 100,330 -72,570 | -42% | -$572K |
|
|
17
Guess, Inc.
GES
$875M
| $518K | 0.04% | 35,424 +5,600 | +19% | +$81.9K |
|
18
IBM
IBM
$227B
| $48K | ﹤0.01% | 300 | – | – |
|
19
Caterpillar
CAT
$196B
| $44K | ﹤0.01% | 500 | – | – |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $43K | ﹤0.01% | 1,000 | – | – |
|