OP
Oldfield Partners Portfolio holdings
AUM
$291M
This Quarter Return
+7.03%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$1.24B
AUM Growth
+$1.24B
(+8%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
87.19%
Holding
22
New
2
Increased
11
Reduced
2
Closed
–
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$17.4M |
| 2 |
Petrobras Class A
PBR.A
|
$11M |
| 3 |
SK Telecom
SKM
|
$4.17M |
| 4 |
Infosys
INFY
|
$2.42M |
| 5 |
Turkcell
TKC
|
$1.71M |
Top Sells
| 1 |
DXC Technology
DXC
|
$19.1M |
| 2 |
General Motors
GM
|
$3.02M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $221M | 17.81% | 3,042,203 +2,700 | +0.1% | +$196K |
|
|
2
General Motors
GM
$55.8B
| $218M | 17.52% | 5,392,850 -74,700 | -1% | -$3.02M |
|
|
VIAB
3
DELISTED
Viacom Inc. Class B
VIAB
| $149M | 11.99% | 5,354,220 +625,600 | +13% | +$17.4M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $114M | 9.15% | 7,070,571 | – | – |
|
5
Hewlett Packard
HPE
$29.6B
| $85.5M | 6.88% | 5,810,009 | – | – |
|
6
Embraer
ERJ
$10.3B
| $74.3M | 5.98% | 3,287,265 +44,600 | +1% | +$1.01M |
|
|
7
SK Telecom
SKM
$8.27B
| $67.3M | 5.41% | 2,735,674 +169,500 | +7% | +$4.17M |
|
8
Compañía de Minas Buenaventura
BVN
$4.86B
| $57.6M | 4.63% | 4,501,445 +109,000 | +2% | +$1.39M |
|
9
Ternium
TX
$6.51B
| $51.2M | 4.12% | 1,655,954 +22,400 | +1% | +$693K |
|
|
10
Petrobras Class A
PBR.A
$73.9B
| $45.9M | 3.69% | 4,753,224 +1,136,700 | +31% | +$11M |
|
|
11
Infosys
INFY
$69.7B
| $45.3M | 3.65% | 3,107,302 +165,800 | +6% | +$2.42M |
|
12
Telkom Indonesia
TLK
$19.2B
| $41.6M | 3.35% | 1,212,388 +32,900 | +3% | +$1.13M |
|
|
13
Turkcell
TKC
$5.12B
| $35.7M | 2.87% | 4,042,096 +194,300 | +5% | +$1.71M |
|
|
14
DXC Technology
DXC
$2.59B
| $27.6M | 2.22% | 321,785 -222,752 | -41% | -$19.1M |
|
15
IBM
IBM
$227B
| $3.03M | 0.24% | 20,900 | – | – |
|
16
Pfizer
PFE
$141B
| $2.95M | 0.24% | 82,550 | – | – |
|
17
Guess, Inc.
GES
$875M
| $935K | 0.08% | 54,890 | – | – |
|
18
Oceaneering
OII
$2.45B
| $536K | 0.04% | 20,420 | – | – |
|
19
Hallador Energy
HNRG
$701M
| $531K | 0.04% | 92,747 | – | – |
|
20
Gaia
GAIA
$143M
| $443K | 0.04% | +36,900 | New | +$443K |
|
21
Macy's
M
$3.59B
| $295K | 0.02% | +13,500 | New | +$295K |
|
|
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
| $249K | 0.02% | 10,600 +8,400 | +382% | +$197K |
|