OP
Oldfield Partners Portfolio holdings
AUM
$291M
This Quarter Return
-3.69%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$1.83M
AUM Growth
+$1.83M
(-100%)
Cap. Flow
-$120K
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
92.3%
Holding
24
New
1
Increased
7
Reduced
12
Closed
–
Top Buys
| 1 |
Citigroup
C
|
$3.33K |
| 2 |
Turkcell
TKC
|
$2.88K |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$1.74K |
| 4 |
DXC Technology
DXC
|
$1.47K |
| 5 |
Oceaneering
OII
|
$126 |
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
$81.8K |
| 2 |
Embraer
ERJ
|
$12.1K |
| 3 |
Petrobras Class A
PBR.A
|
$11K |
| 4 |
Infosys
INFY
|
$8.73K |
| 5 |
SK Telecom
SKM
|
$4.89K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $569K | 31.02% | 1,092,203 +6,400 | +0.6% | +$3.33K |
|
|
2
Compañía de Minas Buenaventura
BVN
$4.86B
| $516K | 28.17% | 4,349,445 -688,830 | -14% | -$81.8K |
|
|
VIAB
3
DELISTED
Viacom Inc. Class B
VIAB
| $120K | 6.53% | 4,660,400 -85,300 | -2% | -$2.19K |
|
4
Hewlett Packard
HPE
$29.6B
| $89.4K | 4.87% | 6,764,009 -10,400 | -0.2% | -$137 |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $75.8K | 4.14% | 5,605,271 -25,000 | -0.4% | -$338 |
|
|
6
Embraer
ERJ
$10.3B
| $72.2K | 3.94% | 3,264,765 -545,400 | -14% | -$12.1K |
|
|
7
SK Telecom
SKM
$8.27B
| $71.9K | 3.92% | 2,681,274 -182,550 | -6% | -$4.89K |
|
8
General Motors
GM
$55.8B
| $65K | 3.54% | 1,942,350 -24,600 | -1% | -$823 |
|
|
9
Petrobras Class A
PBR.A
$73.9B
| $61.1K | 3.33% | 5,273,424 -948,300 | -15% | -$11K |
|
10
Telkom Indonesia
TLK
$19.2B
| $51.8K | 2.83% | 1,977,819 -94,139 | -5% | -$2.47K |
|
11
Ternium
TX
$6.51B
| $48.3K | 2.64% | 1,782,577 -84,466 | -5% | -$2.29K |
|
|
12
Infosys
INFY
$69.7B
| $43K | 2.35% | 4,518,904 -916,900 | -17% | -$8.73K |
|
|
13
Turkcell
TKC
$5.12B
| $29.1K | 1.59% | 5,183,104 +512,306 | +11% | +$2.88K |
|
14
IBM
IBM
$227B
| $3.51K | 0.19% | 30,900 | – | – |
|
15
Philip Morris
PM
$260B
| $3.49K | 0.19% | 52,300 | – | – |
|
16
Synchrony
SYF
$28.4B
| $3.27K | 0.18% | 139,200 | – | – |
|
|
17
DXC Technology
DXC
$2.59B
| $2.74K | 0.15% | 51,607 +27,700 | +116% | +$1.47K |
|
18
Pfizer
PFE
$141B
| $2.12K | 0.12% | 48,650 -60,400 | -55% | -$2.64K |
|
|
SRG
19
Seritage Growth Properties
SRG
$207M
| $1.74K | 0.09% | +53,800 | New | +$1.74K |
|
|
SAVE
20
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.66K | 0.09% | 28,580 +1,302 | +5% | +$75 |
|
|
21
Oceaneering
OII
$2.45B
| $1.01K | 0.06% | 83,570 +10,441 | +14% | +$126 |
|
22
Hallador Energy
HNRG
$701M
| $678 | 0.04% | 133,670 +16,877 | +14% | +$86 |
|
23
Gaia
GAIA
$143M
| $325 | 0.02% | 31,327 +7,000 | +29% | +$73 |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $120 | 0.01% | 10,600 | – | – |
|