OP
Oldfield Partners Portfolio holdings
AUM
$291M
This Quarter Return
+3.97%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$1.32B
AUM Growth
+$1.32B
(+6.1%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
87.91%
Holding
23
New
1
Increased
12
Reduced
4
Closed
–
Top Buys
| 1 |
Hewlett Packard
HPE
|
$54.1M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$42.2M |
| 3 |
Petrobras Class A
PBR.A
|
$9.84M |
| 4 |
Embraer
ERJ
|
$9.39M |
| 5 |
Ternium
TX
|
$8.74M |
Top Sells
| 1 |
General Motors
GM
|
$81.9M |
| 2 |
DXC Technology
DXC
|
$27.8M |
| 3 |
Citigroup
C
|
$5.21M |
| 4 |
B
Barrick Mining Corporation
B
|
$782K |
Sector Composition
| 1 | Communication Services | 28.47% |
| 2 | Materials | 17.59% |
| 3 | Financials | 16.77% |
| 4 | Technology | 15.17% |
| 5 | Consumer Discretionary | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $221M | 16.77% | 2,972,153 -70,050 | -2% | -$5.21M |
|
|
VIAB
2
DELISTED
Viacom Inc. Class B
VIAB
| $207M | 15.7% | 6,722,920 +1,368,700 | +26% | +$42.2M |
|
|
3
General Motors
GM
$55.8B
| $139M | 10.55% | 3,395,250 -1,997,600 | -37% | -$81.9M |
|
|
4
Hewlett Packard
HPE
$29.6B
| $138M | 10.42% | 9,575,509 +3,765,500 | +65% | +$54.1M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $102M | 7.72% | 7,016,671 -53,900 | -0.8% | -$782K |
|
|
6
Embraer
ERJ
$10.3B
| $88.1M | 6.68% | 3,679,465 +392,200 | +12% | +$9.39M |
|
7
SK Telecom
SKM
$8.27B
| $78M | 5.91% | 2,792,924 +57,250 | +2% | +$1.6M |
|
8
Compañía de Minas Buenaventura
BVN
$4.86B
| $69.1M | 5.24% | 4,909,775 +408,330 | +9% | +$5.75M |
|
|
9
Ternium
TX
$6.51B
| $61.1M | 4.63% | 1,932,604 +276,650 | +17% | +$8.74M |
|
|
10
Petrobras Class A
PBR.A
$73.9B
| $56.6M | 4.29% | 5,754,624 +1,001,400 | +21% | +$9.84M |
|
11
Infosys
INFY
$69.7B
| $55.1M | 4.18% | 3,397,102 +289,800 | +9% | +$4.7M |
|
12
Turkcell
TKC
$5.12B
| $48.1M | 3.64% | 4,710,798 +668,702 | +17% | +$6.82M |
|
13
Telkom Indonesia
TLK
$19.2B
| $41.9M | 3.18% | 1,300,988 +88,600 | +7% | +$2.85M |
|
14
IBM
IBM
$227B
| $4.22M | 0.32% | 27,500 +6,600 | +32% | +$1.01M |
|
15
Pfizer
PFE
$141B
| $3.98M | 0.3% | 109,850 +27,300 | +33% | +$989K |
|
|
16
DXC Technology
DXC
$2.59B
| $2.73M | 0.21% | 28,807 -292,978 | -91% | -$27.8M |
|
17
Guess, Inc.
GES
$875M
| $927K | 0.07% | 54,890 | – | – |
|
18
Hallador Energy
HNRG
$701M
| $565K | 0.04% | 92,747 | – | – |
|
|
MFGP
19
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $524K | 0.04% | +15,600 | New | +$524K |
|
20
Gaia
GAIA
$143M
| $458K | 0.03% | 36,900 | – | – |
|
21
Oceaneering
OII
$2.45B
| $432K | 0.03% | 20,420 | – | – |
|
22
Macy's
M
$3.59B
| $340K | 0.03% | 13,500 | – | – |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $233K | 0.02% | 10,600 | – | – |
|