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Oldfield Partners Portfolio holdings

AUM $415M
1-Year Est. Return 35.18%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
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
$1.32B
AUM Growth
+$76.2M
Cap. Flow
+$20M
Cap. Flow %
1.52%
Top 10 Hldgs %
87.91%
Holding
23
New
1
Increased
12
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$53.5M
2
VIAB
Viacom Inc. Class B
VIAB
+$37.2M
3
PBR.A icon
Petrobras Class A
PBR.A
+$9.86M
4
TX icon
Ternium
TX
+$8.28M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$8.04M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$86.7M
2
DXC icon
DXC Technology
DXC
+$27.4M
3
C icon
Citigroup
C
+$5.18M
4
B
Barrick Mining
B
+$795K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$223B
$221M 16.77%
2,972,153
-70,050
-2% -$5.18M
VIAB
2
DELISTED
Viacom Inc. Class B
VIAB
$207M 15.7%
6,722,920
+1,368,700
+26% +$37.2M
GM icon
3
General Motors
GM
$79.5B
$139M 10.55%
3,395,250
-1,997,600
-37% -$86.7M
HPE icon
4
Hewlett Packard
HPE
$62.7B
$138M 10.42%
9,575,509
+3,765,500
+65% +$53.5M
B
5
Barrick Mining
B
$61.6B
$102M 7.72%
7,016,671
-53,900
-0.8% -$795K
EMBJ
6
Embraer S.A. ADS
EMBJ
$12.1B
$88M 6.68%
3,679,465
+392,200
+12% +$8.04M
SKM icon
7
SK Telecom
SKM
$12.2B
$78M 5.91%
1,695,305
+34,751
+2% +$1.52M
BVN icon
8
Compañía de Minas Buenaventura
BVN
$7.73B
$69.1M 5.24%
4,909,775
+408,330
+9% +$5.66M
TX icon
9
Ternium
TX
$9.62B
$61.1M 4.63%
1,932,604
+276,650
+17% +$8.28M
PBR.A icon
10
Petrobras Class A
PBR.A
$109B
$56.6M 4.29%
5,754,624
+1,001,400
+21% +$9.86M
INFY icon
11
Infosys
INFY
$48.5B
$55.1M 4.18%
6,794,204
+579,600
+9% +$4.41M
TKC icon
12
Turkcell
TKC
$4.64B
$48M 3.64%
4,710,798
+668,702
+17% +$6.28M
TLK icon
13
Telkom Indonesia
TLK
$14.5B
$41.9M 3.18%
1,300,988
+88,600
+7% +$2.77M
IBM icon
14
IBM
IBM
$207B
$4.22M 0.32%
28,765
+6,904
+32% +$1M
PFE icon
15
Pfizer
PFE
$143B
$3.98M 0.3%
115,782
+28,774
+33% +$981K
DXC icon
16
DXC Technology
DXC
$1.85B
$2.73M 0.21%
33,301
-338,682
-91% -$27.4M
GES
17
DELISTED
Guess Inc
GES
$927K 0.07%
54,890
– –
HNRG icon
18
Hallador Energy
HNRG
$670M
$565K 0.04%
92,747
– –
MFGP
19
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$524K 0.04%
+12,893
New +$522K
GAIA icon
20
Gaia
GAIA
$46.6M
$458K 0.03%
36,900
– –
OII icon
21
Oceaneering
OII
$4.79B
$432K 0.03%
20,420
– –
M icon
22
Macy's
M
$6.52B
$340K 0.03%
13,500
– –
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
$233K 0.02%
10,600
– –

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 Q4 2017 Portfolio in Review

As of Q4 2017, Oldfield Partners held 23 positions worth $1.32B, up 6.1% from $1.24B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.3%. Oldfield Partners opened 1 new position and made no exits, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 24% a quarter earlier, followed by Materials and Financials.

  • Oldfield Partners's largest Q4 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 12,893 shares worth $524K.
  • Oldfield Partners added most to Hewlett Packard in Q4 2017, an estimated $53.5M increase.
  • Oldfield Partners's biggest Q4 2017 reduction was General Motors, cutting an estimated $86.7M.
  • Oldfield Partners's ten largest holdings make up 88% of its $1.32B portfolio in Q4 2017.
  • Oldfield Partners opened 1 new position and closed 0 in Q4 2017.
  • Oldfield Partners's portfolio value rose 6.1% quarter-over-quarter to $1.32B.

Based on Oldfield Partners's 13F filing for Q4 2017, filed 17 Jan 2018.