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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
+2.72%
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
$1.05B
AUM Growth
+$58.1M
Cap. Flow
+$32.4M
Cap. Flow %
3.1%
Top 10 Hldgs %
85.41%
Holding
23
New
–
Increased
10
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$12.7M
2
TX icon
Ternium
TX
+$12.6M
3
PBR.A icon
Petrobras Class A
PBR.A
+$10.8M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$9.91M
5
TLK icon
Telkom Indonesia
TLK
+$9.16M

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$29.5M
2
VIAB
Viacom Inc. Class B
VIAB
+$929K
3
HPE icon
Hewlett Packard
HPE
+$724K
4
C icon
Citigroup
C
+$522K
5
GM icon
General Motors
GM
+$469K

Sector Composition

Rank Sector Weight
1 Communication Services 30.86%
2 Materials 21.44%
3 Technology 14.03%
4 Industrials 8.99%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
1
DELISTED
Viacom Inc. Class B
VIAB
$138M 13.2%
4,620,400
-31,800
-0.7% -$929K
HPE icon
2
Hewlett Packard
HPE
$63.4B
$100M 9.6%
6,714,609
-47,800
-0.7% -$724K
EMBJ
3
Embraer S.A. ADS
EMBJ
$12.2B
$92.3M 8.82%
4,584,065
-1,530,414
-25% -$29.5M
PBR.A icon
4
Petrobras Class A
PBR.A
$111B
$89.1M 8.52%
6,276,724
+786,600
+14% +$10.8M
B
5
Barrick Mining
B
$61.5B
$87.8M 8.4%
5,563,671
-33,000
-0.6% -$438K
SKM icon
6
SK Telecom
SKM
$12.1B
$84.1M 8.04%
2,061,872
+319,676
+18% +$12.7M
BVN icon
7
Compañía de Minas Buenaventura
BVN
$7.69B
$83.2M 7.96%
4,993,675
+625,130
+14% +$9.91M
C icon
8
Citigroup
C
$222B
$75.9M 7.26%
1,084,403
-7,800
-0.7% -$522K
GM icon
9
General Motors
GM
$80.4B
$74.4M 7.11%
1,931,050
-12,500
-0.6% -$469K
TLK icon
10
Telkom Indonesia
TLK
$14.5B
$68M 6.5%
2,325,258
+338,639
+17% +$9.16M
TX icon
11
Ternium
TX
$9.67B
$53.1M 5.08%
2,368,032
+503,555
+27% +$12.6M
INFY icon
12
Infosys
INFY
$48.7B
$41.4M 3.96%
3,871,804
+255,100
+7% +$2.7M
TKC icon
13
Turkcell
TKC
$4.68B
$32.3M 3.09%
5,892,998
+721,794
+14% +$3.73M
SYF icon
14
Synchrony
SYF
$24.7B
$6.8M 0.65%
196,200
+38,500
+24% +$1.31M
PM icon
15
Philip Morris
PM
$297B
$4.88M 0.47%
62,100
– –
DXC icon
16
DXC Technology
DXC
$1.82B
$4.87M 0.47%
88,307
+34,000
+63% +$1.97M
SRG
17
Seritage Growth Properties
SRG
$136M
$2.86M 0.27%
66,600
– –
PFE icon
18
Pfizer
PFE
$143B
$2.11M 0.2%
51,277
– –
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
$1.69M 0.16%
35,480
+6,900
+24% +$352K
OII icon
20
Oceaneering
OII
$4.86B
$1.3M 0.12%
63,670
-10,100
-14% -$179K
HNRG icon
21
Hallador Energy
HNRG
$670M
$753K 0.07%
133,670
– –
GAIA icon
22
Gaia
GAIA
$46.8M
$342K 0.03%
45,123
– –
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
$123K 0.01%
10,600
– –

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SSC
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MIA
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HHMI
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VM
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SCP
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Oldfield Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Oldfield Partners held 23 positions worth $1.05B, up 5.9% from $988M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Oldfield Partners deployed $32.4M of net new capital in Q2 2019, adding to 10 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Embraer S.A. ADS, an estimated $29.5M trimmed.

  • Oldfield Partners added most to SK Telecom in Q2 2019, an estimated $12.7M increase.
  • Oldfield Partners's biggest Q2 2019 reduction was Embraer S.A. ADS, cutting an estimated $29.5M.
  • Oldfield Partners's ten largest holdings make up 85% of its $1.05B portfolio in Q2 2019.
  • Oldfield Partners opened 0 new positions and closed 0 in Q2 2019.
  • Oldfield Partners's portfolio value rose 5.9% quarter-over-quarter to $1.05B.

Based on Oldfield Partners's 13F filing for Q2 2019, filed 18 Jul 2019.