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OP

Oldfield Partners Portfolio holdings

AUM $415M
1-Year Est. Return 35.18%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
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
$1.15B
AUM Growth
-$167M
Cap. Flow
-$179M
Cap. Flow %
-15.52%
Top 10 Hldgs %
86.43%
Holding
23
New
–
Increased
7
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
INFY icon
Infosys
INFY
+$4.15M
2
TLK icon
Telkom Indonesia
TLK
+$3.74M
3
B
Barrick Mining
B
+$1.62M
4
OII icon
Oceaneering
OII
+$702K
5
SKM icon
SK Telecom
SKM
+$615K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$119M
2
HPE icon
Hewlett Packard
HPE
+$20.8M
3
VIAB
Viacom Inc. Class B
VIAB
+$19M
4
GM icon
General Motors
GM
+$12.8M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$12.2M

Sector Composition

Rank Sector Weight
1 Communication Services 29.58%
2 Materials 19.33%
3 Technology 18.91%
4 Consumer Discretionary 9.76%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
1
DELISTED
Viacom Inc. Class B
VIAB
$191M 16.53%
6,134,220
-588,700
-9% -$19M
HPE icon
2
Hewlett Packard
HPE
$62.6B
$146M 12.71%
8,348,209
-1,227,300
-13% -$20.8M
GM icon
3
General Motors
GM
$79.5B
$112M 9.71%
3,079,650
-315,600
-9% -$12.8M
C icon
4
Citigroup
C
$223B
$93.8M 8.14%
1,390,203
-1,581,950
-53% -$119M
B
5
Barrick Mining
B
$61.6B
$88.9M 7.71%
7,138,271
+121,600
+2% +$1.62M
EMBJ
6
Embraer S.A. ADS
EMBJ
$12.1B
$83.5M 7.24%
3,210,465
-469,000
-13% -$12.2M
PBR.A icon
7
Petrobras Class A
PBR.A
$109B
$75.4M 6.54%
5,801,824
+47,200
+0.8% +$580K
BVN icon
8
Compañía de Minas Buenaventura
BVN
$7.75B
$72.6M 6.3%
4,769,375
-140,400
-3% -$2.13M
SKM icon
9
SK Telecom
SKM
$12.2B
$68.1M 5.91%
1,709,812
+14,507
+0.9% +$615K
INFY icon
10
Infosys
INFY
$48.5B
$64.8M 5.63%
7,263,204
+469,000
+7% +$4.15M
TX icon
11
Ternium
TX
$9.62B
$61.2M 5.31%
1,884,304
-48,300
-2% -$1.64M
TKC icon
12
Turkcell
TKC
$4.64B
$43.9M 3.81%
4,593,098
-117,700
-2% -$1.18M
TLK icon
13
Telkom Indonesia
TLK
$14.5B
$37.7M 3.27%
1,427,388
+126,400
+10% +$3.74M
IBM icon
14
IBM
IBM
$207B
$4.22M 0.37%
28,765
– –
PFE icon
15
Pfizer
PFE
$143B
$3.9M 0.34%
115,782
– –
DXC icon
16
DXC Technology
DXC
$1.84B
$2.21M 0.19%
25,440
-7,861
-24% -$688K
OII icon
17
Oceaneering
OII
$4.79B
$1.03M 0.09%
55,420
+35,000
+171% +$702K
HNRG icon
18
Hallador Energy
HNRG
$671M
$773K 0.07%
112,447
+19,700
+21% +$131K
GAIA icon
19
Gaia
GAIA
$46.6M
$572K 0.05%
36,900
– –
M icon
20
Macy's
M
$6.52B
$354K 0.03%
11,900
-1,600
-12% -$43.2K
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
$222K 0.02%
10,600
– –
MFGP
22
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$219K 0.02%
12,893
– –
GES
23
DELISTED
Guess Inc
GES
– –
-54,890
Closed -$927K

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I
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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
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SCP
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SSC
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Oldfield Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Oldfield Partners held 23 positions worth $1.15B, down 13% from $1.32B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Oldfield Partners withdrew a net $179M in Q1 2018, closing 1 position and reducing 10 holdings. Its most notable exit was Guess Inc, an estimated $927K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 28% a quarter earlier, followed by Materials and Technology.

Against the trend, Oldfield Partners added an estimated $4.15M to Infosys.

  • Oldfield Partners added most to Infosys in Q1 2018, an estimated $4.15M increase.
  • Oldfield Partners's biggest Q1 2018 reduction was Citigroup, cutting an estimated $119M.
  • Oldfield Partners fully exited Guess Inc in Q1 2018, selling an estimated $927K.
  • Oldfield Partners's ten largest holdings make up 86% of its $1.15B portfolio in Q1 2018.
  • Oldfield Partners opened 0 new positions and closed 1 in Q1 2018.
  • Oldfield Partners's portfolio value fell 13% quarter-over-quarter to $1.15B.

Based on Oldfield Partners's 13F filing for Q1 2018, filed 25 Apr 2018.