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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
+7.26%
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
$1.1B
AUM Growth
-$223M
Cap. Flow
-$75.1M
Cap. Flow %
-6.81%
Top 10 Hldgs %
88.27%
Holding
24
New
3
Increased
6
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$102M
2
BVN icon
Compañía de Minas Buenaventura
BVN
+$19.7M
3
TX icon
Ternium
TX
+$18.3M
4
TKC icon
Turkcell
TKC
+$3.49M
5
PBR.A icon
Petrobras Class A
PBR.A
+$3.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$52.6M
2
GM icon
General Motors
GM
+$47.6M
3
HPQ icon
HP
HPQ
+$44.6M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$18.9M
5
HPE icon
Hewlett Packard
HPE
+$15M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$223B
$174M 15.77%
4,168,784
-888,619
-18% -$52.6M
GM icon
2
General Motors
GM
$79.4B
$164M 14.85%
5,214,950
-1,301,100
-20% -$47.6M
SPLS
3
DELISTED
Staples Inc
SPLS
$125M 11.3%
+11,301,300
New +$102M
HPE icon
4
Hewlett Packard
HPE
$62.7B
$116M 10.51%
11,254,868
-1,118,018
-9% -$15M
B
5
Barrick Mining
B
$61.6B
$110M 10.01%
8,125,771
-413,200
-5% -$7.62M
HPQ icon
6
HP
HPQ
$24.8B
$105M 9.49%
8,496,209
-2,756,500
-24% -$44.6M
SKM icon
7
SK Telecom
SKM
$12.2B
$48.3M 4.38%
1,452,883
-310,905
-18% -$11.6M
EMBJ
8
Embraer S.A. ADS
EMBJ
$12.1B
$45.6M 4.14%
1,731,613
-831,478
-32% -$18.9M
BVN icon
9
Compañía de Minas Buenaventura
BVN
$7.73B
$44.7M 4.05%
6,073,877
+1,529,332
+34% +$19.7M
TX icon
10
Ternium
TX
$9.62B
$41.6M 3.77%
2,314,439
+735,110
+47% +$18.3M
TLK icon
11
Telkom Indonesia
TLK
$14.5B
$38.4M 3.48%
754,719
-496,619
-40% -$14.7M
INFY icon
12
Infosys
INFY
$48.4B
$34.3M 3.11%
3,609,080
-1,433,324
-28% -$10.7M
TKC icon
13
Turkcell
TKC
$4.65B
$33M 2.99%
3,140,672
+448,882
+17% +$3.49M
PBR.A icon
14
Petrobras Class A
PBR.A
$109B
$17.8M 1.61%
3,928,224
+325,800
+9% +$3.1M
JNJ icon
15
Johnson & Johnson
JNJ
$622B
$1.58M 0.14%
+14,603
New +$1.74M
TEX icon
16
Terex
TEX
$7.22B
$1.49M 0.14%
60,000
+35,600
+146% +$1.12M
PFE icon
17
Pfizer
PFE
$143B
$1.41M 0.13%
50,012
– –
HNRG icon
18
Hallador Energy
HNRG
$670M
$762K 0.07%
166,700
+76,769
+85% +$677K
GES
19
DELISTED
Guess Inc
GES
$584K 0.05%
31,124
-8,400
-21% -$103K
IBM icon
20
IBM
IBM
$207B
$45K ﹤0.01%
314
-8,472
-96% -$1.42M
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
$40K ﹤0.01%
800
-200
-20% -$8.03K
CAT icon
22
Caterpillar
CAT
$375B
$38K ﹤0.01%
500
– –
CVX icon
23
Chevron
CVX
$386B
$35K ﹤0.01%
+370
New +$41.5K
OII icon
24
Oceaneering
OII
$4.79B
– –
-12,300
Closed -$347K

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MIA
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HHMI
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Oldfield Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Oldfield Partners held 24 positions worth $1.1B, down 17% from $1.33B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Oldfield Partners withdrew a net $75.1M in Q1 2017, closing 1 position and reducing 12 holdings. Its most notable exit was Oceaneering, an estimated $347K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 17% a quarter earlier, followed by Technology and Materials.

Against the trend, Oldfield Partners opened a new position in Staples Inc worth $125M.

  • Oldfield Partners's largest Q1 2017 buy was Staples Inc: 11,301,300 shares worth $125M.
  • Oldfield Partners added most to Compañía de Minas Buenaventura in Q1 2017, an estimated $19.7M increase.
  • Oldfield Partners's biggest Q1 2017 reduction was Citigroup, cutting an estimated $52.6M.
  • Oldfield Partners fully exited Oceaneering in Q1 2017, selling an estimated $347K.
  • Oldfield Partners's ten largest holdings make up 88% of its $1.1B portfolio in Q1 2017.
  • Oldfield Partners opened 3 new positions and closed 1 in Q1 2017.
  • Oldfield Partners's portfolio value fell 17% quarter-over-quarter to $1.1B.

Based on Oldfield Partners's 13F filing for Q1 2017, filed 2 May 2017.