OP
Oldfield Partners Portfolio holdings
AUM
$291M
This Quarter Return
+2.72%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$1.05B
AUM Growth
+$1.05B
(+5.9%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
85.41%
Holding
23
New
–
Increased
10
Reduced
7
Closed
–
Top Buys
| 1 |
SK Telecom
SKM
|
$13M |
| 2 |
Ternium
TX
|
$11.3M |
| 3 |
Petrobras Class A
PBR.A
|
$11.2M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
$10.4M |
| 5 |
Telkom Indonesia
TLK
|
$9.9M |
Top Sells
| 1 |
Embraer
ERJ
|
$30.8M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$950K |
| 3 |
Hewlett Packard
HPE
|
$715K |
| 4 |
Citigroup
C
|
$546K |
| 5 |
B
Barrick Mining Corporation
B
|
$521K |
Sector Composition
| 1 | Communication Services | 30.86% |
| 2 | Materials | 21.44% |
| 3 | Technology | 14.03% |
| 4 | Industrials | 8.99% |
| 5 | Energy | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
1
DELISTED
Viacom Inc. Class B
VIAB
| $138M | 13.2% | 4,620,400 -31,800 | -0.7% | -$950K |
|
|
2
Hewlett Packard
HPE
$29.6B
| $100M | 9.6% | 6,714,609 -47,800 | -0.7% | -$715K |
|
|
3
Embraer
ERJ
$10.3B
| $92.3M | 8.82% | 4,584,065 -1,530,414 | -25% | -$30.8M |
|
|
4
Petrobras Class A
PBR.A
$73.9B
| $89.1M | 8.52% | 6,276,724 +786,600 | +14% | +$11.2M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $87.8M | 8.4% | 5,563,671 -33,000 | -0.6% | -$521K |
|
|
6
SK Telecom
SKM
$8.27B
| $84.1M | 8.04% | 3,396,824 +526,650 | +18% | +$13M |
|
|
7
Compañía de Minas Buenaventura
BVN
$4.86B
| $83.2M | 7.96% | 4,993,675 +625,130 | +14% | +$10.4M |
|
|
8
Citigroup
C
$178B
| $75.9M | 7.26% | 1,084,403 -7,800 | -0.7% | -$546K |
|
9
General Motors
GM
$55.8B
| $74.4M | 7.11% | 1,931,050 -12,500 | -0.6% | -$482K |
|
|
10
Telkom Indonesia
TLK
$19.2B
| $68M | 6.5% | 2,325,258 +338,639 | +17% | +$9.9M |
|
|
11
Ternium
TX
$6.51B
| $53.1M | 5.08% | 2,368,032 +503,555 | +27% | +$11.3M |
|
12
Infosys
INFY
$69.7B
| $41.4M | 3.96% | 3,871,804 +255,100 | +7% | +$2.73M |
|
13
Turkcell
TKC
$5.12B
| $32.3M | 3.09% | 5,892,998 +721,794 | +14% | +$3.96M |
|
14
Synchrony
SYF
$28.4B
| $6.8M | 0.65% | 196,200 +38,500 | +24% | +$1.33M |
|
15
Philip Morris
PM
$260B
| $4.88M | 0.47% | 62,100 | – | – |
|
16
DXC Technology
DXC
$2.59B
| $4.87M | 0.47% | 88,307 +34,000 | +63% | +$1.88M |
|
|
SRG
17
Seritage Growth Properties
SRG
$207M
| $2.86M | 0.27% | 66,600 | – | – |
|
18
Pfizer
PFE
$141B
| $2.11M | 0.2% | 48,650 | – | – |
|
|
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.69M | 0.16% | 35,480 +6,900 | +24% | +$329K |
|
20
Oceaneering
OII
$2.45B
| $1.3M | 0.12% | 63,670 -10,100 | -14% | -$206K |
|
21
Hallador Energy
HNRG
$701M
| $753K | 0.07% | 133,670 | – | – |
|
22
Gaia
GAIA
$143M
| $342K | 0.03% | 45,123 | – | – |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $123K | 0.01% | 10,600 | – | – |
|