OP
Oldfield Partners Portfolio holdings
AUM
$291M
This Quarter Return
+5.66%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$1.33B
AUM Growth
+$1.33B
(-4.7%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
93.05%
Holding
21
New
1
Increased
10
Reduced
7
Closed
–
Top Buys
| 1 |
Telkom Indonesia
TLK
|
$17.6M |
| 2 |
General Motors
GM
|
$7.19M |
| 3 |
HP
HPQ
|
$5.05M |
| 4 |
SK Telecom
SKM
|
$4.95M |
| 5 |
Hewlett Packard
HPE
|
$4.8M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$104M |
| 2 |
Ternium
TX
|
$18.4M |
| 3 |
Embraer
ERJ
|
$5.61M |
| 4 |
Turkcell
TKC
|
$3.32M |
| 5 |
Petrobras Class A
PBR.A
|
$2.62M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $301M | 22.66% | 5,057,403 +45,719 | +0.9% | +$2.72M |
|
|
2
General Motors
GM
$55.8B
| $227M | 17.11% | 6,516,050 +206,400 | +3% | +$7.19M |
|
|
3
HP
HPQ
$26.7B
| $167M | 12.59% | 11,252,709 +340,000 | +3% | +$5.05M |
|
|
4
Hewlett Packard
HPE
$29.6B
| $166M | 12.54% | 7,191,209 +207,400 | +3% | +$4.8M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $136M | 10.29% | 8,538,971 -6,503,449 | -43% | -$104M |
|
|
6
SK Telecom
SKM
$8.27B
| $60.7M | 4.58% | 2,905,747 +236,900 | +9% | +$4.95M |
|
7
Compañía de Minas Buenaventura
BVN
$4.86B
| $51.3M | 3.86% | 4,544,545 +212,800 | +5% | +$2.4M |
|
|
8
Embraer
ERJ
$10.3B
| $49.3M | 3.72% | 2,563,091 -291,400 | -10% | -$5.61M |
|
|
9
Ternium
TX
$6.51B
| $38.1M | 2.88% | 1,579,329 -763,820 | -33% | -$18.4M |
|
10
Infosys
INFY
$69.7B
| $37.4M | 2.82% | 2,521,202 +21,200 | +0.8% | +$314K |
|
|
11
Telkom Indonesia
TLK
$19.2B
| $36.5M | 2.75% | 1,251,338 +602,119 | +93% | +$17.6M |
|
|
12
Petrobras Class A
PBR.A
$73.9B
| $31.7M | 2.39% | 3,602,424 -297,100 | -8% | -$2.62M |
|
|
13
Turkcell
TKC
$5.12B
| $18.6M | 1.4% | 2,691,790 -481,182 | -15% | -$3.32M |
|
14
Pfizer
PFE
$141B
| $1.54M | 0.12% | 47,450 | – | – |
|
15
IBM
IBM
$227B
| $1.39M | 0.11% | 8,400 +8,100 | +2,700% | +$1.34M |
|
16
Hallador Energy
HNRG
$701M
| $817K | 0.06% | 89,931 -10,399 | -10% | -$94.5K |
|
17
Terex
TEX
$3.28B
| $769K | 0.06% | 24,400 -8,700 | -26% | -$274K |
|
18
Guess, Inc.
GES
$875M
| $478K | 0.04% | 39,524 +4,100 | +12% | +$49.6K |
|
19
Oceaneering
OII
$2.45B
| $347K | 0.03% | +12,300 | New | +$347K |
|
20
Caterpillar
CAT
$196B
| $47K | ﹤0.01% | 500 | – | – |
|
|
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
| $41K | ﹤0.01% | 1,000 | – | – |
|