OP
Oldfield Partners Portfolio holdings
AUM
$291M
This Quarter Return
-4.74%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$1.15B
AUM Growth
+$1.15B
(+4.3%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
87.35%
Holding
26
New
3
Increased
10
Reduced
7
Closed
6
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$154M |
| 2 |
DXC Technology
DXC
|
$40.8M |
| 3 |
Embraer
ERJ
|
$27.5M |
| 4 |
Infosys
INFY
|
$17.1M |
| 5 |
Telkom Indonesia
TLK
|
$14.3M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$125M |
| 2 |
HP
HPQ
|
$105M |
| 3 |
Citigroup
C
|
$73.1M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
$19.3M |
| 5 |
Ternium
TX
|
$19.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $197M | 17.1% | 3,039,503 -1,129,281 | -27% | -$73.1M |
|
2
General Motors
GM
$55.8B
| $183M | 15.9% | 5,467,550 +252,600 | +5% | +$8.45M |
|
|
VIAB
3
DELISTED
Viacom Inc. Class B
VIAB
| $154M | 13.34% | +4,728,620 | New | +$154M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $112M | 9.76% | 7,070,571 -1,055,200 | -13% | -$16.8M |
|
5
Hewlett Packard
HPE
$29.6B
| $94.2M | 8.19% | 5,810,009 -731,400 | -11% | -$11.9M |
|
6
SK Telecom
SKM
$8.27B
| $65.9M | 5.72% | 2,566,174 +172,627 | +7% | +$4.43M |
|
|
7
Embraer
ERJ
$10.3B
| $59.1M | 5.14% | 3,242,665 +1,511,052 | +87% | +$27.5M |
|
|
8
Compañía de Minas Buenaventura
BVN
$4.86B
| $50.5M | 4.39% | 4,392,445 -1,681,432 | -28% | -$19.3M |
|
|
9
Ternium
TX
$6.51B
| $45.9M | 3.99% | 1,633,554 -680,885 | -29% | -$19.1M |
|
|
10
Infosys
INFY
$69.7B
| $44.2M | 3.84% | 2,941,502 +1,136,962 | +63% | +$17.1M |
|
|
11
DXC Technology
DXC
$2.59B
| $40.8M | 3.54% | +544,537 | New | +$40.8M |
|
|
12
Telkom Indonesia
TLK
$19.2B
| $39.7M | 3.45% | 1,179,488 +424,769 | +56% | +$14.3M |
|
13
Turkcell
TKC
$5.12B
| $31.6M | 2.74% | 3,847,796 +707,124 | +23% | +$5.8M |
|
14
Petrobras Class A
PBR.A
$73.9B
| $27M | 2.34% | 3,616,524 -311,700 | -8% | -$2.33M |
|
15
IBM
IBM
$227B
| $2.47M | 0.21% | 20,900 +20,600 | +6,867% | +$2.44M |
|
16
Pfizer
PFE
$141B
| $2.13M | 0.19% | 82,550 +35,100 | +74% | +$907K |
|
17
Hallador Energy
HNRG
$701M
| $721K | 0.06% | 92,747 -73,953 | -44% | -$575K |
|
18
Guess, Inc.
GES
$875M
| $701K | 0.06% | 54,890 +23,766 | +76% | +$304K |
|
19
Oceaneering
OII
$2.45B
| $466K | 0.04% | +20,420 | New | +$466K |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $67K | 0.01% | 2,200 +1,400 | +175% | +$42.6K |
|
21
Caterpillar
CAT
$196B
| – | – | -500 | Closed | -$38K |
|
22
Chevron
CVX
$324B
| – | – | -370 | Closed | -$35K |
|
|
23
HP
HPQ
$26.7B
| – | – | -8,496,209 | Closed | -$105M |
|
24
Johnson & Johnson
JNJ
$427B
| – | – | -14,603 | Closed | -$1.58M |
|
25
Terex
TEX
$3.28B
| – | – | -60,000 | Closed | -$1.49M |
|