OP
Oldfield Partners Portfolio holdings
AUM
$291M
This Quarter Return
+2.37%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$1.15B
AUM Growth
+$1.15B
(-13%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
86.43%
Holding
23
New
–
Increased
7
Reduced
10
Closed
1
Top Buys
| 1 |
Infosys
INFY
|
$4.19M |
| 2 |
Telkom Indonesia
TLK
|
$3.34M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.51M |
| 4 |
Oceaneering
OII
|
$649K |
| 5 |
Petrobras Class A
PBR.A
|
$613K |
Top Sells
| 1 |
Citigroup
C
|
$107M |
| 2 |
Hewlett Packard
HPE
|
$21.5M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$18.3M |
| 4 |
Embraer
ERJ
|
$12.2M |
| 5 |
General Motors
GM
|
$11.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
1
DELISTED
Viacom Inc. Class B
VIAB
| $191M | 16.53% | 6,134,220 -588,700 | -9% | -$18.3M |
|
|
2
Hewlett Packard
HPE
$29.6B
| $146M | 12.71% | 8,348,209 -1,227,300 | -13% | -$21.5M |
|
|
3
General Motors
GM
$55.8B
| $112M | 9.71% | 3,079,650 -315,600 | -9% | -$11.5M |
|
|
4
Citigroup
C
$178B
| $93.8M | 8.14% | 1,390,203 -1,581,950 | -53% | -$107M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $88.9M | 7.71% | 7,138,271 +121,600 | +2% | +$1.51M |
|
|
6
Embraer
ERJ
$10.3B
| $83.5M | 7.24% | 3,210,465 -469,000 | -13% | -$12.2M |
|
|
7
Petrobras Class A
PBR.A
$73.9B
| $75.4M | 6.54% | 5,801,824 +47,200 | +0.8% | +$613K |
|
8
Compañía de Minas Buenaventura
BVN
$4.86B
| $72.6M | 6.3% | 4,769,375 -140,400 | -3% | -$2.14M |
|
9
SK Telecom
SKM
$8.27B
| $68.1M | 5.91% | 2,816,824 +23,900 | +0.9% | +$578K |
|
|
10
Infosys
INFY
$69.7B
| $64.8M | 5.63% | 3,631,602 +234,500 | +7% | +$4.19M |
|
11
Ternium
TX
$6.51B
| $61.2M | 5.31% | 1,884,304 -48,300 | -2% | -$1.57M |
|
12
Turkcell
TKC
$5.12B
| $43.9M | 3.81% | 4,593,098 -117,700 | -2% | -$1.13M |
|
|
13
Telkom Indonesia
TLK
$19.2B
| $37.7M | 3.27% | 1,427,388 +126,400 | +10% | +$3.34M |
|
14
IBM
IBM
$227B
| $4.22M | 0.37% | 27,500 | – | – |
|
15
Pfizer
PFE
$141B
| $3.9M | 0.34% | 109,850 | – | – |
|
16
DXC Technology
DXC
$2.59B
| $2.21M | 0.19% | 22,007 -6,800 | -24% | -$683K |
|
|
17
Oceaneering
OII
$2.45B
| $1.03M | 0.09% | 55,420 +35,000 | +171% | +$649K |
|
18
Hallador Energy
HNRG
$701M
| $773K | 0.07% | 112,447 +19,700 | +21% | +$135K |
|
19
Gaia
GAIA
$143M
| $572K | 0.05% | 36,900 | – | – |
|
20
Macy's
M
$3.59B
| $354K | 0.03% | 11,900 -1,600 | -12% | -$47.6K |
|
|
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% | 15,600 | – | – |
|
23
Guess, Inc.
GES
$875M
| – | – | -54,890 | Closed | -$927K |
|