OP
Oldfield Partners Portfolio holdings
AUM
$291M
This Quarter Return
+7.26%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$1.1B
AUM Growth
+$1.1B
(-17%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
88.27%
Holding
24
New
3
Increased
6
Reduced
12
Closed
1
Top Buys
| 1 |
SPLS
Staples Inc
SPLS
|
$125M |
| 2 |
Ternium
TX
|
$13.2M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$11.3M |
| 4 |
Turkcell
TKC
|
$4.72M |
| 5 |
Johnson & Johnson
JNJ
|
$1.58M |
Top Sells
| 1 |
General Motors
GM
|
$40.9M |
| 2 |
Citigroup
C
|
$37.1M |
| 3 |
HP
HPQ
|
$34M |
| 4 |
Telkom Indonesia
TLK
|
$25.3M |
| 5 |
Embraer
ERJ
|
$21.9M |
Sector Composition
| 1 | Consumer Discretionary | 26.21% |
| 2 | Technology | 23.11% |
| 3 | Materials | 17.83% |
| 4 | Financials | 15.77% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $174M | 15.77% | 4,168,784 -888,619 | -18% | -$37.1M |
|
|
2
General Motors
GM
$55.8B
| $164M | 14.85% | 5,214,950 -1,301,100 | -20% | -$40.9M |
|
|
SPLS
3
DELISTED
Staples Inc
SPLS
| $125M | 11.3% | +11,301,300 | New | +$125M |
|
4
Hewlett Packard
HPE
$29.6B
| $116M | 10.51% | 6,541,409 -649,800 | -9% | -$11.5M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $110M | 10.01% | 8,125,771 -413,200 | -5% | -$5.62M |
|
|
6
HP
HPQ
$26.7B
| $105M | 9.49% | 8,496,209 -2,756,500 | -24% | -$34M |
|
7
SK Telecom
SKM
$8.27B
| $48.3M | 4.38% | 2,393,547 -512,200 | -18% | -$10.3M |
|
|
8
Embraer
ERJ
$10.3B
| $45.6M | 4.14% | 1,731,613 -831,478 | -32% | -$21.9M |
|
|
9
Compañía de Minas Buenaventura
BVN
$4.86B
| $44.7M | 4.05% | 6,073,877 +1,529,332 | +34% | +$11.3M |
|
|
10
Ternium
TX
$6.51B
| $41.6M | 3.77% | 2,314,439 +735,110 | +47% | +$13.2M |
|
|
11
Telkom Indonesia
TLK
$19.2B
| $38.4M | 3.48% | 754,719 -496,619 | -40% | -$25.3M |
|
12
Infosys
INFY
$69.7B
| $34.3M | 3.11% | 1,804,540 -716,662 | -28% | -$13.6M |
|
|
13
Turkcell
TKC
$5.12B
| $33M | 2.99% | 3,140,672 +448,882 | +17% | +$4.72M |
|
14
Petrobras Class A
PBR.A
$73.9B
| $17.8M | 1.61% | 3,928,224 +325,800 | +9% | +$1.48M |
|
|
15
Johnson & Johnson
JNJ
$427B
| $1.58M | 0.14% | +14,603 | New | +$1.58M |
|
16
Terex
TEX
$3.28B
| $1.49M | 0.14% | 60,000 +35,600 | +146% | +$886K |
|
17
Pfizer
PFE
$141B
| $1.41M | 0.13% | 47,450 | – | – |
|
18
Hallador Energy
HNRG
$701M
| $762K | 0.07% | 166,700 +76,769 | +85% | +$351K |
|
19
Guess, Inc.
GES
$875M
| $584K | 0.05% | 31,124 -8,400 | -21% | -$158K |
|
20
IBM
IBM
$227B
| $45K | ﹤0.01% | 300 -8,100 | -96% | -$1.22M |
|
|
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
| $40K | ﹤0.01% | 800 -200 | -20% | -$10K |
|
22
Caterpillar
CAT
$196B
| $38K | ﹤0.01% | 500 | – | – |
|
23
Chevron
CVX
$324B
| $35K | ﹤0.01% | +370 | New | +$35K |
|
24
Oceaneering
OII
$2.45B
| – | – | -12,300 | Closed | -$347K |
|