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OP

Oldfield Partners Portfolio holdings

AUM $415M
1-Year Est. Return 35.18%
This Fund
S&P 500
This Quarter Est. Return
-4.66%
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
$1.15B
AUM Growth
+$47.5M
Cap. Flow
-$107M
Cap. Flow %
-9.28%
Top 10 Hldgs %
87.35%
Holding
26
New
3
Increased
10
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$180M
2
DXC icon
DXC Technology
DXC
+$41.8M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$29.7M
4
INFY icon
Infosys
INFY
+$17M
5
TLK icon
Telkom Indonesia
TLK
+$13.8M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$125M
2
HPQ icon
HP
HPQ
+$105M
3
C icon
Citigroup
C
+$69.3M
4
HPE icon
Hewlett Packard
HPE
+$52.4M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$20.3M

Sector Composition

Rank Sector Weight
1 Communication Services 25.25%
2 Materials 18.13%
3 Financials 17.1%
4 Consumer Discretionary 15.96%
5 Technology 15.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$223B
$197M 17.1%
3,039,503
-1,129,281
-27% -$69.3M
GM icon
2
General Motors
GM
$79.4B
$183M 15.9%
5,467,550
+252,600
+5% +$8.58M
VIAB
3
DELISTED
Viacom Inc. Class B
VIAB
$154M 13.34%
+4,728,620
New +$180M
B
4
Barrick Mining
B
$61.6B
$112M 9.76%
7,070,571
-1,055,200
-13% -$18.1M
HPE icon
5
Hewlett Packard
HPE
$62.5B
$94.2M 8.19%
7,489,102
-3,765,766
-33% -$52.4M
SKM icon
6
SK Telecom
SKM
$12.2B
$65.9M 5.72%
1,557,668
+104,785
+7% +$4.2M
EMBJ
7
Embraer S.A. ADS
EMBJ
$12.1B
$59.1M 5.14%
3,242,665
+1,511,052
+87% +$29.7M
BVN icon
8
Compañía de Minas Buenaventura
BVN
$7.72B
$50.5M 4.39%
4,392,445
-1,681,432
-28% -$20.3M
TX icon
9
Ternium
TX
$9.63B
$45.9M 3.99%
1,633,554
-680,885
-29% -$17.4M
INFY icon
10
Infosys
INFY
$48.4B
$44.2M 3.84%
5,883,004
+2,273,924
+63% +$17M
DXC icon
11
DXC Technology
DXC
$1.85B
$40.8M 3.54%
+629,485
New +$41.8M
TLK icon
12
Telkom Indonesia
TLK
$14.5B
$39.7M 3.45%
1,179,488
+424,769
+56% +$13.8M
TKC icon
13
Turkcell
TKC
$4.65B
$31.6M 2.74%
3,847,796
+707,124
+23% +$5.88M
PBR.A icon
14
Petrobras Class A
PBR.A
$109B
$27M 2.34%
3,616,524
-311,700
-8% -$2.64M
IBM icon
15
IBM
IBM
$207B
$2.47M 0.21%
21,861
+21,547
+6,862% +$3.25M
PFE icon
16
Pfizer
PFE
$143B
$2.13M 0.19%
87,008
+36,996
+74% +$1.17M
HNRG icon
17
Hallador Energy
HNRG
$670M
$721K 0.06%
92,747
-73,953
-44% -$554K
GES
18
DELISTED
Guess Inc
GES
$701K 0.06%
54,890
+23,766
+76% +$267K
OII icon
19
Oceaneering
OII
$4.78B
$466K 0.04%
+20,420
New +$519K
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
$67K 0.01%
2,200
+1,400
+175% +$50.6K
CAT icon
21
Caterpillar
CAT
$375B
– –
-500
Closed -$38K
CVX icon
22
Chevron
CVX
$387B
– –
-370
Closed -$35K
HPQ icon
23
HP
HPQ
$24.8B
– –
-8,496,209
Closed -$105M
JNJ icon
24
Johnson & Johnson
JNJ
$622B
– –
-14,603
Closed -$1.58M
TEX icon
25
Terex
TEX
$7.21B
– –
-60,000
Closed -$1.49M
1
2

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Oldfield Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Oldfield Partners held 26 positions worth $1.15B, up 4.3% from $1.1B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Oldfield Partners withdrew a net $107M in Q2 2017, closing 6 positions and reducing 7 holdings. Its most notable exit was Staples Inc, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 11% a quarter earlier, followed by Materials and Financials.

Against the trend, Oldfield Partners opened a new position in Viacom Inc. Class B worth $154M.

  • Oldfield Partners's largest Q2 2017 buy was Viacom Inc. Class B: 4,728,620 shares worth $154M.
  • Oldfield Partners added most to Embraer S.A. ADS in Q2 2017, an estimated $29.7M increase.
  • Oldfield Partners's biggest Q2 2017 reduction was Citigroup, cutting an estimated $69.3M.
  • Oldfield Partners fully exited Staples Inc in Q2 2017, selling an estimated $125M.
  • Oldfield Partners's ten largest holdings make up 87% of its $1.15B portfolio in Q2 2017.
  • Oldfield Partners opened 3 new positions and closed 6 in Q2 2017.
  • Oldfield Partners's portfolio value rose 4.3% quarter-over-quarter to $1.15B.

Based on Oldfield Partners's 13F filing for Q2 2017, filed 21 Jul 2017.