OP
Oldfield Partners Portfolio holdings
AUM
$291M
This Quarter Return
+6.64%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$988M
AUM Growth
+$988M
(+53,785%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
85.72%
Holding
24
New
–
Increased
12
Reduced
6
Closed
1
Top Buys
| 1 |
Embraer
ERJ
|
$54.2M |
| 2 |
SK Telecom
SKM
|
$4.63M |
| 3 |
Petrobras Class A
PBR.A
|
$3.1M |
| 4 |
Ternium
TX
|
$2.23M |
| 5 |
Philip Morris
PM
|
$866K |
Top Sells
| 1 |
Infosys
INFY
|
$9.86M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$230K |
| 3 |
Oceaneering
OII
|
$154K |
| 4 |
B
Barrick Mining Corporation
B
|
$118K |
| 5 |
Turkcell
TKC
|
$63.8K |
Sector Composition
| 1 | Communication Services | 28.71% |
| 2 | Materials | 20.55% |
| 3 | Technology | 14.92% |
| 4 | Industrials | 11.92% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
1
DELISTED
Viacom Inc. Class B
VIAB
| $131M | 13.22% | 4,652,200 -8,200 | -0.2% | -$230K |
|
|
2
Embraer
ERJ
$10.3B
| $116M | 11.77% | 6,114,479 +2,849,714 | +87% | +$54.2M |
|
3
Hewlett Packard
HPE
$29.6B
| $104M | 10.56% | 6,762,409 -1,600 | -0% | -$24.7K |
|
|
4
Petrobras Class A
PBR.A
$73.9B
| $78.5M | 7.95% | 5,490,124 +216,700 | +4% | +$3.1M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $76.7M | 7.77% | 5,596,671 -8,600 | -0.2% | -$118K |
|
6
Compañía de Minas Buenaventura
BVN
$4.86B
| $75.5M | 7.64% | 4,368,545 +19,100 | +0.4% | +$330K |
|
7
General Motors
GM
$55.8B
| $72.1M | 7.3% | 1,943,550 +1,200 | +0.1% | +$44.5K |
|
|
8
SK Telecom
SKM
$8.27B
| $70.3M | 7.12% | 2,870,174 +188,900 | +7% | +$4.63M |
|
9
Citigroup
C
$178B
| $68M | 6.88% | 1,092,203 | – | – |
|
10
Telkom Indonesia
TLK
$19.2B
| $54.6M | 5.52% | 1,986,619 +8,800 | +0.4% | +$242K |
|
|
11
Ternium
TX
$6.51B
| $50.8M | 5.14% | 1,864,477 +81,900 | +5% | +$2.23M |
|
|
12
Infosys
INFY
$69.7B
| $39.5M | 4% | 3,616,704 -902,200 | -20% | -$9.86M |
|
|
13
Turkcell
TKC
$5.12B
| $27.7M | 2.81% | 5,171,204 -11,900 | -0.2% | -$63.8K |
|
|
14
Philip Morris
PM
$260B
| $5.49M | 0.56% | 62,100 +9,800 | +19% | +$866K |
|
15
Synchrony
SYF
$28.4B
| $5.03M | 0.51% | 157,700 +18,500 | +13% | +$590K |
|
16
DXC Technology
DXC
$2.59B
| $3.49M | 0.35% | 54,307 +2,700 | +5% | +$174K |
|
|
SRG
17
Seritage Growth Properties
SRG
$207M
| $2.96M | 0.3% | 66,600 +12,800 | +24% | +$569K |
|
18
Pfizer
PFE
$141B
| $2.07M | 0.21% | 48,650 | – | – |
|
|
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.51M | 0.15% | 28,580 | – | – |
|
|
20
Oceaneering
OII
$2.45B
| $1.16M | 0.12% | 73,770 -9,800 | -12% | -$154K |
|
21
Hallador Energy
HNRG
$701M
| $703K | 0.07% | 133,670 | – | – |
|
22
Gaia
GAIA
$143M
| $413K | 0.04% | 45,123 +13,796 | +44% | +$126K |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $181K | 0.02% | 10,600 | – | – |
|
24
IBM
IBM
$227B
| – | – | -30,900 | Closed | -$3.51K |
|