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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
-4.18%
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
$943M
AUM Growth
-$209M
Cap. Flow
-$153M
Cap. Flow %
-16.24%
Top 10 Hldgs %
85.46%
Holding
25
New
3
Increased
3
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.23M
2
PBR.A icon
Petrobras Class A
PBR.A
+$3.74M
3
TLK icon
Telkom Indonesia
TLK
+$2.19M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$1.13M
5
OII icon
Oceaneering
OII
+$698K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$39.8M
2
VIAB
Viacom Inc. Class B
VIAB
+$31.9M
3
HPE icon
Hewlett Packard
HPE
+$25.6M
4
C icon
Citigroup
C
+$16.9M
5
B
Barrick Mining
B
+$15M

Sector Composition

Rank Sector Weight
1 Communication Services 30.05%
2 Materials 20.84%
3 Technology 17.48%
4 Consumer Discretionary 8.69%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
1
DELISTED
Viacom Inc. Class B
VIAB
$154M 16.33%
5,049,600
-1,084,620
-18% -$31.9M
HPE icon
2
Hewlett Packard
HPE
$62.7B
$99.5M 10.56%
6,801,509
-1,546,700
-19% -$25.6M
GM icon
3
General Motors
GM
$79.5B
$81.7M 8.66%
2,067,750
-1,011,900
-33% -$39.8M
B
4
Barrick Mining
B
$61.6B
$78.7M 8.35%
5,990,771
-1,147,500
-16% -$15M
C icon
5
Citigroup
C
$223B
$77.4M 8.2%
1,144,903
-245,300
-18% -$16.9M
EMBJ
6
Embraer S.A. ADS
EMBJ
$12.1B
$74.6M 7.91%
2,996,365
-214,100
-7% -$5.44M
SKM icon
7
SK Telecom
SKM
$12.2B
$61.3M 6.5%
1,595,362
-114,450
-7% -$4.44M
INFY icon
8
Infosys
INFY
$48.5B
$60.9M 6.45%
6,263,804
-999,400
-14% -$8.94M
BVN icon
9
Compañía de Minas Buenaventura
BVN
$7.73B
$60.6M 6.43%
4,448,945
-320,430
-7% -$4.99M
TX icon
10
Ternium
TX
$9.62B
$57.2M 6.07%
1,642,777
-241,527
-13% -$9.03M
PBR.A icon
11
Petrobras Class A
PBR.A
$109B
$54.2M 5.75%
6,131,324
+329,500
+6% +$3.74M
TLK icon
12
Telkom Indonesia
TLK
$14.5B
$39.3M 4.17%
1,511,088
+83,700
+6% +$2.19M
TKC icon
13
Turkcell
TKC
$4.65B
$28M 2.97%
4,286,704
-306,394
-7% -$2.32M
PM icon
14
Philip Morris
PM
$301B
$3.05M 0.32%
+49,800
New +$4.23M
PFE icon
15
Pfizer
PFE
$143B
$3.02M 0.32%
115,782
– –
IBM icon
16
IBM
IBM
$207B
$2.91M 0.31%
28,765
– –
OII icon
17
Oceaneering
OII
$4.79B
$2.21M 0.23%
86,620
+31,200
+56% +$698K
DXC icon
18
DXC Technology
DXC
$1.85B
$1.34M 0.14%
22,007
-3,433
-13% -$295K
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
$1.11M 0.12%
+30,500
New +$1.13M
HNRG icon
20
Hallador Energy
HNRG
$670M
$803K 0.09%
112,447
– –
GAIA icon
21
Gaia
GAIA
$46.6M
$747K 0.08%
36,900
– –
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
$211K 0.02%
10,600
– –
PRSP
23
DELISTED
Perspecta Inc. Common Stock
PRSP
$171K 0.02%
+11,003
New +$246K
M icon
24
Macy's
M
$6.52B
– –
-11,900
Closed -$354K
MFGP
25
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-12,893
Closed -$219K

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Oldfield Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Oldfield Partners held 25 positions worth $943M, down 18% from $1.15B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Oldfield Partners withdrew a net $153M in Q2 2018, closing 2 positions and reducing 12 holdings. Its most notable exit was Macy's, an estimated $354K position sold in full.

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

Against the trend, Oldfield Partners opened a new position in Philip Morris worth $3.05M.

  • Oldfield Partners's largest Q2 2018 buy was Philip Morris: 49,800 shares worth $3.05M.
  • Oldfield Partners added most to Petrobras Class A in Q2 2018, an estimated $3.74M increase.
  • Oldfield Partners's biggest Q2 2018 reduction was General Motors, cutting an estimated $39.8M.
  • Oldfield Partners fully exited Macy's in Q2 2018, selling an estimated $354K.
  • Oldfield Partners's ten largest holdings make up 85% of its $943M portfolio in Q2 2018.
  • Oldfield Partners opened 3 new positions and closed 2 in Q2 2018.
  • Oldfield Partners's portfolio value fell 18% quarter-over-quarter to $943M.

Based on Oldfield Partners's 13F filing for Q2 2018, filed 2 Aug 2018.