OP
Oldfield Partners Portfolio holdings
AUM
$291M
This Quarter Return
-4.18%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$943M
AUM Growth
+$943M
(-18%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-16.11%
Top 10 Holdings %
Top 10 Hldgs %
85.46%
Holding
25
New
3
Increased
3
Reduced
11
Closed
2
Top Buys
| 1 |
Philip Morris
PM
|
$3.05M |
| 2 |
Petrobras Class A
PBR.A
|
$2.91M |
| 3 |
Telkom Indonesia
TLK
|
$2.18M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.11M |
| 5 |
Oceaneering
OII
|
$794K |
Top Sells
| 1 |
General Motors
GM
|
$40M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$33.1M |
| 3 |
Hewlett Packard
HPE
|
$22.6M |
| 4 |
Citigroup
C
|
$16.6M |
| 5 |
B
Barrick Mining Corporation
B
|
$15.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
1
DELISTED
Viacom Inc. Class B
VIAB
| $154M | 16.33% | 5,049,600 -1,084,620 | -18% | -$33.1M |
|
|
2
Hewlett Packard
HPE
$29.6B
| $99.5M | 10.56% | 6,801,509 -1,546,700 | -19% | -$22.6M |
|
|
3
General Motors
GM
$55.8B
| $81.7M | 8.66% | 2,067,750 -1,011,900 | -33% | -$40M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $78.7M | 8.35% | 5,990,771 -1,147,500 | -16% | -$15.1M |
|
|
5
Citigroup
C
$178B
| $77.4M | 8.2% | 1,144,903 -245,300 | -18% | -$16.6M |
|
6
Embraer
ERJ
$10.3B
| $74.6M | 7.91% | 2,996,365 -214,100 | -7% | -$5.33M |
|
7
SK Telecom
SKM
$8.27B
| $61.3M | 6.5% | 2,628,274 -188,550 | -7% | -$4.4M |
|
8
Infosys
INFY
$69.7B
| $60.9M | 6.45% | 3,131,902 -499,700 | -14% | -$9.71M |
|
9
Compañía de Minas Buenaventura
BVN
$4.86B
| $60.6M | 6.43% | 4,448,945 -320,430 | -7% | -$4.37M |
|
10
Ternium
TX
$6.51B
| $57.2M | 6.07% | 1,642,777 -241,527 | -13% | -$8.41M |
|
|
11
Petrobras Class A
PBR.A
$73.9B
| $54.2M | 5.75% | 6,131,324 +329,500 | +6% | +$2.91M |
|
|
12
Telkom Indonesia
TLK
$19.2B
| $39.3M | 4.17% | 1,511,088 +83,700 | +6% | +$2.18M |
|
13
Turkcell
TKC
$5.12B
| $28M | 2.97% | 4,286,704 -306,394 | -7% | -$2M |
|
|
14
Philip Morris
PM
$260B
| $3.05M | 0.32% | +49,800 | New | +$3.05M |
|
15
Pfizer
PFE
$141B
| $3.02M | 0.32% | 109,850 | – | – |
|
16
IBM
IBM
$227B
| $2.91M | 0.31% | 27,500 | – | – |
|
|
17
Oceaneering
OII
$2.45B
| $2.21M | 0.23% | 86,620 +31,200 | +56% | +$794K |
|
18
DXC Technology
DXC
$2.59B
| $1.35M | 0.14% | 22,007 | – | – |
|
|
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.11M | 0.12% | +30,500 | New | +$1.11M |
|
20
Hallador Energy
HNRG
$701M
| $803K | 0.09% | 112,447 | – | – |
|
21
Gaia
GAIA
$143M
| $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 | +$171K |
|
24
Macy's
M
$3.59B
| – | – | -11,900 | Closed | -$354K |
|
|
MFGP
25
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – | -15,600 | Closed | -$219K |
|