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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
+5.66%
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
$1.33B
AUM Growth
-$65.2M
Cap. Flow
-$106M
Cap. Flow %
-7.97%
Top 10 Hldgs %
93.05%
Holding
21
New
1
Increased
9
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$6.94M
2
HPQ icon
HP
HPQ
+$5.15M
3
SKM icon
SK Telecom
SKM
+$5.12M
4
HPE icon
Hewlett Packard
HPE
+$4.77M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$2.54M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$103M
2
TX icon
Ternium
TX
+$17.8M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$5.69M
4
TKC icon
Turkcell
TKC
+$3.52M
5
PBR.A icon
Petrobras Class A
PBR.A
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Financials 22.66%
3 Consumer Discretionary 17.15%
4 Materials 17.02%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$223B
$301M 22.66%
5,057,403
+45,719
+0.9% +$2.47M
GM icon
2
General Motors
GM
$79.4B
$227M 17.11%
6,516,050
+206,400
+3% +$6.94M
HPQ icon
3
HP
HPQ
$24.8B
$167M 12.59%
11,252,709
+340,000
+3% +$5.15M
HPE icon
4
Hewlett Packard
HPE
$62.6B
$166M 12.54%
12,372,886
+356,843
+3% +$4.77M
B
5
Barrick Mining
B
$61.6B
$136M 10.29%
8,538,971
-6,503,449
-43% -$103M
SKM icon
6
SK Telecom
SKM
$12.2B
$60.7M 4.58%
1,763,788
+143,798
+9% +$5.12M
BVN icon
7
Compañía de Minas Buenaventura
BVN
$7.73B
$51.3M 3.86%
4,544,545
+212,800
+5% +$2.54M
EMBJ
8
Embraer S.A. ADS
EMBJ
$12.1B
$49.3M 3.72%
2,563,091
-291,400
-10% -$5.69M
TX icon
9
Ternium
TX
$9.62B
$38.1M 2.88%
1,579,329
-763,820
-33% -$17.8M
INFY icon
10
Infosys
INFY
$48.4B
$37.4M 2.82%
5,042,404
+42,400
+0.8% +$318K
TLK icon
11
Telkom Indonesia
TLK
$14.5B
$36.5M 2.75%
1,251,338
-47,100
-4% -$1.43M
PBR.A icon
12
Petrobras Class A
PBR.A
$109B
$31.7M 2.39%
3,602,424
-297,100
-8% -$2.83M
TKC icon
13
Turkcell
TKC
$4.64B
$18.6M 1.4%
2,691,790
-481,182
-15% -$3.52M
PFE icon
14
Pfizer
PFE
$143B
$1.54M 0.12%
50,012
– –
IBM icon
15
IBM
IBM
$207B
$1.39M 0.11%
8,786
+8,472
+2,698% +$1.29M
HNRG icon
16
Hallador Energy
HNRG
$670M
$817K 0.06%
89,931
-10,399
-10% -$91.4K
TEX icon
17
Terex
TEX
$7.21B
$769K 0.06%
24,400
-8,700
-26% -$241K
GES
18
DELISTED
Guess Inc
GES
$478K 0.04%
39,524
+4,100
+12% +$57.6K
OII icon
19
Oceaneering
OII
$4.78B
$347K 0.03%
+12,300
New +$331K
CAT icon
20
Caterpillar
CAT
$375B
$47K ﹤0.01%
500
– –
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
$41K ﹤0.01%
1,000
– –

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SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
I
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SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
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SSC
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Oldfield Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Oldfield Partners held 21 positions worth $1.33B, down 4.7% from $1.39B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Oldfield Partners withdrew a net $106M in Q4 2016, reducing 8 holdings. Its largest reduction was Barrick Mining, cutting an estimated $103M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Oldfield Partners opened a new position in Oceaneering worth $347K.

  • Oldfield Partners's largest Q4 2016 buy was Oceaneering: 12,300 shares worth $347K.
  • Oldfield Partners added most to General Motors in Q4 2016, an estimated $6.94M increase.
  • Oldfield Partners's biggest Q4 2016 reduction was Barrick Mining, cutting an estimated $103M.
  • Oldfield Partners's ten largest holdings make up 93% of its $1.33B portfolio in Q4 2016.
  • Oldfield Partners opened 1 new position and closed 0 in Q4 2016.
  • Oldfield Partners's portfolio value fell 4.7% quarter-over-quarter to $1.33B.

Based on Oldfield Partners's 13F filing for Q4 2016, filed 25 Jan 2017.