We are live on ! Find out more
OP

Oldfield Partners Portfolio holdings

AUM $415M
1-Year Est. Return 35.18%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
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
$1.24B
AUM Growth
+$91.9M
Cap. Flow
-$812K
Cap. Flow %
-0.07%
Top 10 Hldgs %
87.19%
Holding
22
New
2
Increased
11
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$19.3M
2
PBR.A icon
Petrobras Class A
PBR.A
+$9.9M
3
SKM icon
SK Telecom
SKM
+$4.34M
4
INFY icon
Infosys
INFY
+$2.51M
5
TKC icon
Turkcell
TKC
+$1.74M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$22.9M
2
DXC icon
DXC Technology
DXC
+$18.3M
3
GM icon
General Motors
GM
+$2.73M

Sector Composition

Rank Sector Weight
1 Communication Services 23.66%
2 Materials 17.9%
3 Financials 17.81%
4 Consumer Discretionary 17.64%
5 Technology 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$223B
$221M 17.81%
3,042,203
+2,700
+0.1% +$184K
GM icon
2
General Motors
GM
$79.4B
$218M 17.52%
5,392,850
-74,700
-1% -$2.73M
VIAB
3
DELISTED
Viacom Inc. Class B
VIAB
$149M 11.99%
5,354,220
+625,600
+13% +$19.3M
B
4
Barrick Mining
B
$61.5B
$114M 9.15%
7,070,571
– –
HPE icon
5
Hewlett Packard
HPE
$62.5B
$85.5M 6.88%
5,810,009
-1,679,093
-22% -$22.9M
EMBJ
6
Embraer S.A. ADS
EMBJ
$12.1B
$74.3M 5.98%
3,287,265
+44,600
+1% +$951K
SKM icon
7
SK Telecom
SKM
$12.2B
$67.3M 5.41%
1,660,554
+102,886
+7% +$4.34M
BVN icon
8
Compañía de Minas Buenaventura
BVN
$7.72B
$57.6M 4.63%
4,501,445
+109,000
+2% +$1.38M
TX icon
9
Ternium
TX
$9.62B
$51.2M 4.12%
1,655,954
+22,400
+1% +$678K
PBR.A icon
10
Petrobras Class A
PBR.A
$109B
$45.9M 3.69%
4,753,224
+1,136,700
+31% +$9.9M
INFY icon
11
Infosys
INFY
$48.5B
$45.3M 3.65%
6,214,604
+331,600
+6% +$2.51M
TLK icon
12
Telkom Indonesia
TLK
$14.5B
$41.6M 3.35%
1,212,388
+32,900
+3% +$1.15M
TKC icon
13
Turkcell
TKC
$4.64B
$35.6M 2.87%
4,042,096
+194,300
+5% +$1.74M
DXC icon
14
DXC Technology
DXC
$1.85B
$27.6M 2.22%
371,983
-257,502
-41% -$18.3M
IBM icon
15
IBM
IBM
$207B
$3.03M 0.24%
21,861
– –
PFE icon
16
Pfizer
PFE
$143B
$2.95M 0.24%
87,008
– –
GES
17
DELISTED
Guess Inc
GES
$935K 0.08%
54,890
– –
OII icon
18
Oceaneering
OII
$4.78B
$536K 0.04%
20,420
– –
HNRG icon
19
Hallador Energy
HNRG
$670M
$531K 0.04%
92,747
– –
GAIA icon
20
Gaia
GAIA
$46.6M
$443K 0.04%
+36,900
New +$422K
M icon
21
Macy's
M
$6.51B
$295K 0.02%
+13,500
New +$297K
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
$249K 0.02%
10,600
+8,400
+382% +$235K

Similar funds

SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM

Oldfield Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Oldfield Partners held 22 positions worth $1.24B, up 8% from $1.15B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Oldfield Partners's Q3 2017 filing shows 2 new, 11 increased and 3 reduced positions. Its largest new stake was Gaia: 36,900 shares worth $443K. The largest sale was Hewlett Packard, an estimated $22.9M.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 25% a quarter earlier, followed by Materials and Financials.

  • Oldfield Partners's largest Q3 2017 buy was Gaia: 36,900 shares worth $443K.
  • Oldfield Partners added most to Viacom Inc. Class B in Q3 2017, an estimated $19.3M increase.
  • Oldfield Partners's biggest Q3 2017 reduction was Hewlett Packard, cutting an estimated $22.9M.
  • Oldfield Partners's ten largest holdings make up 87% of its $1.24B portfolio in Q3 2017.
  • Oldfield Partners opened 2 new positions and closed 0 in Q3 2017.
  • Oldfield Partners's portfolio value rose 8% quarter-over-quarter to $1.24B.

Based on Oldfield Partners's 13F filing for Q3 2017, filed 2 Nov 2017.