OP
Oldfield Partners Portfolio holdings
AUM
$291M
This Quarter Return
+1.74%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$974M
AUM Growth
+$974M
(+3.3%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
84.25%
Holding
24
New
1
Increased
12
Reduced
9
Closed
1
Top Buys
| 1 |
Infosys
INFY
|
$23.4M |
| 2 |
Embraer
ERJ
|
$15.9M |
| 3 |
Telkom Indonesia
TLK
|
$13.7M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
$7.9M |
| 5 |
Ternium
TX
|
$6.79M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$10.3M |
| 2 |
Citigroup
C
|
$4.24M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.98M |
| 4 |
General Motors
GM
|
$3.39M |
| 5 |
Hewlett Packard
HPE
|
$442K |
Sector Composition
| 1 | Communication Services | 32.2% |
| 2 | Materials | 19.13% |
| 3 | Technology | 17.73% |
| 4 | Financials | 8.44% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
1
DELISTED
Viacom Inc. Class B
VIAB
| $160M | 16.45% | 4,745,700 -303,900 | -6% | -$10.3M |
|
|
2
Hewlett Packard
HPE
$29.6B
| $110M | 11.34% | 6,774,409 -27,100 | -0.4% | -$442K |
|
3
SK Telecom
SKM
$8.27B
| $79.8M | 8.2% | 2,863,824 +235,550 | +9% | +$6.57M |
|
|
4
Citigroup
C
$178B
| $77.9M | 8% | 1,085,803 -59,100 | -5% | -$4.24M |
|
|
5
Embraer
ERJ
$10.3B
| $74.6M | 7.66% | 3,810,165 +813,800 | +27% | +$15.9M |
|
|
6
Compañía de Minas Buenaventura
BVN
$4.86B
| $67.6M | 6.94% | 5,038,275 +589,330 | +13% | +$7.9M |
|
|
7
General Motors
GM
$55.8B
| $66.2M | 6.8% | 1,966,950 -100,800 | -5% | -$3.39M |
|
8
Petrobras Class A
PBR.A
$73.9B
| $65.1M | 6.68% | 6,221,724 +90,400 | +1% | +$946K |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $62.2M | 6.38% | 5,630,271 -360,500 | -6% | -$3.98M |
|
|
10
Ternium
TX
$6.51B
| $56.6M | 5.81% | 1,867,043 +224,266 | +14% | +$6.79M |
|
|
11
Infosys
INFY
$69.7B
| $55.3M | 5.68% | 5,435,804 +2,303,902 | +74% | +$23.4M |
|
|
12
Telkom Indonesia
TLK
$19.2B
| $50.7M | 5.21% | 2,071,958 +560,870 | +37% | +$13.7M |
|
13
Turkcell
TKC
$5.12B
| $22.5M | 2.31% | 4,670,798 +384,094 | +9% | +$1.85M |
|
14
Pfizer
PFE
$141B
| $4.81M | 0.49% | 109,050 -800 | -0.7% | -$35.3K |
|
15
IBM
IBM
$227B
| $4.67M | 0.48% | 30,900 +3,400 | +12% | +$514K |
|
16
Synchrony
SYF
$28.4B
| $4.33M | 0.44% | +139,200 | New | +$4.33M |
|
17
Philip Morris
PM
$260B
| $4.27M | 0.44% | 52,300 +2,500 | +5% | +$204K |
|
18
DXC Technology
DXC
$2.59B
| $2.24M | 0.23% | 23,907 +1,900 | +9% | +$178K |
|
19
Oceaneering
OII
$2.45B
| $2.02M | 0.21% | 73,129 -13,491 | -16% | -$372K |
|
|
SAVE
20
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.28M | 0.13% | 27,278 -3,222 | -11% | -$151K |
|
21
Hallador Energy
HNRG
$701M
| $726K | 0.07% | 116,793 +4,346 | +4% | +$27K |
|
22
Gaia
GAIA
$143M
| $375K | 0.04% | 24,327 -12,573 | -34% | -$194K |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $159K | 0.02% | 10,600 | – | – |
|
|
PRSP
24
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – | -11,003 | Closed | -$171K |
|