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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
-3.69%
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
$1.83B
AUM Growth
+$859M
Cap. Flow
-$51.5M
Cap. Flow %
-2.81%
Top 10 Hldgs %
92.3%
Holding
24
New
1
Increased
7
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
TKC icon
Turkcell
TKC
+$2.73M
2
SRG
Seritage Growth Properties
SRG
+$2.08M
3
DXC icon
DXC Technology
DXC
+$1.91M
4
C icon
Citigroup
C
+$405K
5
OII icon
Oceaneering
OII
+$196K

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$12.4M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$11.6M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$9.93M
4
INFY icon
Infosys
INFY
+$8.75M
5
SKM icon
SK Telecom
SKM
+$4.93M

Sector Composition

Rank Sector Weight
1 Materials 34.94%
2 Financials 31.2%
3 Communication Services 14.89%
4 Technology 7.56%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$227B
$569M 31.02%
1,092,203
+6,400
+0.6% +$405K
BVN icon
2
Compañía de Minas Buenaventura
BVN
$8.52B
$516M 28.17%
4,349,445
-688,830
-14% -$9.93M
VIAB
3
DELISTED
Viacom Inc. Class B
VIAB
$120M 6.53%
4,660,400
-85,300
-2% -$2.63M
HPE icon
4
Hewlett Packard
HPE
$76.6B
$89.4M 4.87%
6,764,009
-10,400
-0.2% -$156K
B
5
Barrick Mining
B
$70.8B
$75.8M 4.14%
5,605,271
-25,000
-0.4% -$323K
EMBJ
6
Embraer S.A. ADS
EMBJ
$13.4B
$72.2M 3.94%
3,264,765
-545,400
-14% -$11.6M
SKM icon
7
SK Telecom
SKM
$13.7B
$71.9M 3.92%
1,627,533
-110,808
-6% -$4.93M
GM icon
8
General Motors
GM
$74.2B
$65M 3.54%
1,942,350
-24,600
-1% -$849K
PBR.A icon
9
Petrobras Class A
PBR.A
$123B
$61.1M 3.33%
5,273,424
-948,300
-15% -$12.4M
TLK icon
10
Telkom Indonesia
TLK
$14.6B
$51.8M 2.83%
1,977,819
-94,139
-5% -$2.39M
TX icon
11
Ternium
TX
$11.3B
$48.3M 2.64%
1,782,577
-84,466
-5% -$2.52M
INFY icon
12
Infosys
INFY
$45.3B
$43M 2.35%
4,518,904
-916,900
-17% -$8.75M
TKC icon
13
Turkcell
TKC
$4.35B
$29.1M 1.59%
5,183,104
+512,306
+11% +$2.73M
IBM icon
14
IBM
IBM
$227B
$3.51M 0.19%
32,321
– –
PM icon
15
Philip Morris
PM
$302B
$3.49M 0.19%
52,300
– –
SYF icon
16
Synchrony
SYF
$24.7B
$3.27M 0.18%
139,200
– –
DXC icon
17
DXC Technology
DXC
$1.87B
$2.74M 0.15%
51,607
+27,700
+116% +$1.91M
PFE icon
18
Pfizer
PFE
$157B
$2.12M 0.12%
51,277
-63,662
-55% -$2.64M
SRG
19
Seritage Growth Properties
SRG
$115M
$1.74M 0.09%
+53,800
New +$2.08M
SAVE
20
DELISTED
Spirit Airlines, Inc.
SAVE
$1.66M 0.09%
28,580
+1,302
+5% +$69.8K
OII icon
21
Oceaneering
OII
$4.72B
$1.01M 0.06%
83,570
+10,441
+14% +$196K
HNRG icon
22
Hallador Energy
HNRG
$694M
$678K 0.04%
133,670
+16,877
+14% +$98.7K
GAIA icon
23
Gaia
GAIA
$31.3M
$325K 0.02%
31,327
+7,000
+29% +$92.3K
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
$120K 0.01%
10,600
– –

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WPI
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WCM
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PWMG
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Oldfield Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Oldfield Partners held 24 positions worth $1.83B, up 88% from $974M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.2%. Oldfield Partners opened 1 new position and made no exits, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Oldfield Partners's largest Q4 2018 buy was Seritage Growth Properties: 53,800 shares worth $1.74M.
  • Oldfield Partners added most to Turkcell in Q4 2018, an estimated $2.73M increase.
  • Oldfield Partners's biggest Q4 2018 reduction was Petrobras Class A, cutting an estimated $12.4M.
  • Oldfield Partners's ten largest holdings make up 92% of its $1.83B portfolio in Q4 2018.
  • Oldfield Partners opened 1 new position and closed 0 in Q4 2018.
  • Oldfield Partners's portfolio value rose 88% quarter-over-quarter to $1.83B.

Based on Oldfield Partners's 13F filing for Q4 2018, filed 14 Feb 2019.