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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
+6.64%
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
$988M
AUM Growth
+$986M
Cap. Flow
+$62.2M
Cap. Flow %
6.29%
Top 10 Hldgs %
85.72%
Holding
24
New
–
Increased
12
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$59.3M
2
SKM icon
SK Telecom
SKM
+$4.84M
3
PBR.A icon
Petrobras Class A
PBR.A
+$3.03M
4
TX icon
Ternium
TX
+$2.38M
5
PM icon
Philip Morris
PM
+$789K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$9.55M
2
VIAB
Viacom Inc. Class B
VIAB
+$235K
3
OII icon
Oceaneering
OII
+$152K
4
B
Barrick Mining
B
+$111K
5
TKC icon
Turkcell
TKC
+$75.8K

Sector Composition

Rank Sector Weight
1 Communication Services 28.71%
2 Materials 20.55%
3 Technology 14.92%
4 Industrials 11.92%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
1
DELISTED
Viacom Inc. Class B
VIAB
$131M 13.22%
4,652,200
-8,200
-0.2% -$235K
EMBJ
2
Embraer S.A. ADS
EMBJ
$12.2B
$116M 11.77%
6,114,479
+2,849,714
+87% +$59.3M
HPE icon
3
Hewlett Packard
HPE
$63.3B
$104M 10.56%
6,762,409
-1,600
-0% -$24.7K
PBR.A icon
4
Petrobras Class A
PBR.A
$111B
$78.5M 7.95%
5,490,124
+216,700
+4% +$3.03M
B
5
Barrick Mining
B
$61.7B
$76.7M 7.77%
5,596,671
-8,600
-0.2% -$111K
BVN icon
6
Compañía de Minas Buenaventura
BVN
$7.71B
$75.5M 7.64%
4,368,545
+19,100
+0.4% +$312K
GM icon
7
General Motors
GM
$80.3B
$72.1M 7.3%
1,943,550
+1,200
+0.1% +$45.6K
SKM icon
8
SK Telecom
SKM
$12.2B
$70.3M 7.12%
1,742,196
+114,663
+7% +$4.84M
C icon
9
Citigroup
C
$223B
$68M 6.88%
1,092,203
– –
TLK icon
10
Telkom Indonesia
TLK
$14.4B
$54.6M 5.52%
1,986,619
+8,800
+0.4% +$240K
TX icon
11
Ternium
TX
$9.67B
$50.8M 5.14%
1,864,477
+81,900
+5% +$2.38M
INFY icon
12
Infosys
INFY
$48.7B
$39.5M 4%
3,616,704
-902,200
-20% -$9.55M
TKC icon
13
Turkcell
TKC
$4.68B
$27.7M 2.81%
5,171,204
-11,900
-0.2% -$75.8K
PM icon
14
Philip Morris
PM
$298B
$5.49M 0.56%
62,100
+9,800
+19% +$789K
SYF icon
15
Synchrony
SYF
$24.8B
$5.03M 0.51%
157,700
+18,500
+13% +$556K
DXC icon
16
DXC Technology
DXC
$1.81B
$3.49M 0.35%
54,307
+2,700
+5% +$173K
SRG
17
Seritage Growth Properties
SRG
$136M
$2.96M 0.3%
66,600
+12,800
+24% +$532K
PFE icon
18
Pfizer
PFE
$143B
$2.07M 0.21%
51,277
– –
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
$1.51M 0.15%
28,580
– –
OII icon
20
Oceaneering
OII
$4.87B
$1.16M 0.12%
73,770
-9,800
-12% -$152K
HNRG icon
21
Hallador Energy
HNRG
$670M
$703K 0.07%
133,670
– –
GAIA icon
22
Gaia
GAIA
$46.8M
$413K 0.04%
45,123
+13,796
+44% +$147K
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
$181K 0.02%
10,600
– –
IBM icon
24
IBM
IBM
$210B
– –
-32,321
Closed -$3.51K

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MIA
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HHMI
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Oldfield Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Oldfield Partners held 24 positions worth $988M, up 53,785% from $1.83M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Oldfield Partners deployed $62.2M of net new capital in Q1 2019, adding to 12 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 15% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Infosys, an estimated $9.55M trimmed.

  • Oldfield Partners added most to Embraer S.A. ADS in Q1 2019, an estimated $59.3M increase.
  • Oldfield Partners's biggest Q1 2019 reduction was Infosys, cutting an estimated $9.55M.
  • Oldfield Partners fully exited IBM in Q1 2019, selling an estimated $3.51K.
  • Oldfield Partners's ten largest holdings make up 86% of its $988M portfolio in Q1 2019.
  • Oldfield Partners opened 0 new positions and closed 1 in Q1 2019.
  • Oldfield Partners's portfolio value rose 53,785% quarter-over-quarter to $988M.

Based on Oldfield Partners's 13F filing for Q1 2019, filed 23 Apr 2019.