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Oldfield Partners Portfolio holdings

AUM $415M
1-Year Est. Return 35.18%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
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
$974M
AUM Growth
+$31.1M
Cap. Flow
+$28.5M
Cap. Flow %
2.92%
Top 10 Hldgs %
84.25%
Holding
24
New
1
Increased
11
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$16.5M
2
TLK icon
Telkom Indonesia
TLK
+$13.9M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$7.66M
4
TX icon
Ternium
TX
+$7.1M
5
SKM icon
SK Telecom
SKM
+$5.95M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$9.11M
2
INFY icon
Infosys
INFY
+$8.42M
3
C icon
Citigroup
C
+$4.18M
4
B
Barrick Mining
B
+$4.01M
5
GM icon
General Motors
GM
+$3.71M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VIAB
1
DELISTED
Viacom Inc. Class B
VIAB
$160M 16.45%
4,745,700
-303,900
-6% -$9.11M
HPE icon
2
Hewlett Packard
HPE
$62.6B
$110M 11.34%
6,774,409
-27,100
-0.4% -$434K
SKM icon
3
SK Telecom
SKM
$12.2B
$79.8M 8.2%
1,738,341
+142,979
+9% +$5.95M
C icon
4
Citigroup
C
$223B
$77.9M 8%
1,085,803
-59,100
-5% -$4.18M
EMBJ
5
Embraer S.A. ADS
EMBJ
$12.1B
$74.6M 7.66%
3,810,165
+813,800
+27% +$16.5M
BVN icon
6
Compañía de Minas Buenaventura
BVN
$7.75B
$67.6M 6.94%
5,038,275
+589,330
+13% +$7.66M
GM icon
7
General Motors
GM
$79.4B
$66.2M 6.8%
1,966,950
-100,800
-5% -$3.71M
PBR.A icon
8
Petrobras Class A
PBR.A
$109B
$65.1M 6.68%
6,221,724
+90,400
+1% +$878K
B
9
Barrick Mining
B
$61.7B
$62.2M 6.38%
5,630,271
-360,500
-6% -$4.01M
TX icon
10
Ternium
TX
$9.62B
$56.6M 5.81%
1,867,043
+224,266
+14% +$7.1M
INFY icon
11
Infosys
INFY
$48.5B
$55.3M 5.68%
5,435,804
-828,000
-13% -$8.42M
TLK icon
12
Telkom Indonesia
TLK
$14.5B
$50.7M 5.21%
2,071,958
+560,870
+37% +$13.9M
TKC icon
13
Turkcell
TKC
$4.64B
$22.5M 2.31%
4,670,798
+384,094
+9% +$2.03M
PFE icon
14
Pfizer
PFE
$143B
$4.81M 0.49%
114,939
-843
-0.7% -$32.5K
IBM icon
15
IBM
IBM
$207B
$4.67M 0.48%
32,321
+3,556
+12% +$497K
SYF icon
16
Synchrony
SYF
$24.8B
$4.33M 0.44%
+139,200
New +$4.43M
PM icon
17
Philip Morris
PM
$301B
$4.26M 0.44%
52,300
+2,500
+5% +$205K
DXC icon
18
DXC Technology
DXC
$1.84B
$2.24M 0.23%
23,907
+1,900
+9% +$168K
OII icon
19
Oceaneering
OII
$4.79B
$2.02M 0.21%
73,129
-13,491
-16% -$359K
SAVE
20
DELISTED
Spirit Airlines, Inc.
SAVE
$1.28M 0.13%
27,278
-3,222
-11% -$142K
HNRG icon
21
Hallador Energy
HNRG
$671M
$726K 0.07%
116,793
+4,346
+4% +$27.4K
GAIA icon
22
Gaia
GAIA
$46.6M
$375K 0.04%
24,327
-12,573
-34% -$226K
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

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I
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SSC
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MIA
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HHMI
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VM
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SCP
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SSC
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Oldfield Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Oldfield Partners held 24 positions worth $974M, up 3.3% from $943M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Oldfield Partners's Q3 2018 filing shows 1 new, 11 increased, 10 reduced and 1 closed positions. Its largest new stake was Synchrony: 139,200 shares worth $4.33M. The largest sale was Viacom Inc. Class B, an estimated $9.11M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 30% a quarter earlier, followed by Materials and Technology.

  • Oldfield Partners's largest Q3 2018 buy was Synchrony: 139,200 shares worth $4.33M.
  • Oldfield Partners added most to Embraer S.A. ADS in Q3 2018, an estimated $16.5M increase.
  • Oldfield Partners's biggest Q3 2018 reduction was Viacom Inc. Class B, cutting an estimated $9.11M.
  • Oldfield Partners fully exited Perspecta Inc. Common Stock in Q3 2018, selling an estimated $171K.
  • Oldfield Partners's ten largest holdings make up 84% of its $974M portfolio in Q3 2018.
  • Oldfield Partners opened 1 new position and closed 1 in Q3 2018.
  • Oldfield Partners's portfolio value rose 3.3% quarter-over-quarter to $974M.

Based on Oldfield Partners's 13F filing for Q3 2018, filed 2 Nov 2018.