OP
Oldfield Partners Portfolio holdings
AUM
$291M
This Quarter Return
-4.89%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$1.07B
AUM Growth
+$1.07B
(+2.3%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
86.33%
Holding
23
New
–
Increased
18
Reduced
–
Closed
1
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$16.3M |
| 2 |
Citigroup
C
|
$12M |
| 3 |
B
Barrick Mining Corporation
B
|
$11M |
| 4 |
Hewlett Packard
HPE
|
$10.8M |
| 5 |
General Motors
GM
|
$8.11M |
Top Sells
| 1 |
Pfizer
PFE
|
$2.11M |
Sector Composition
| 1 | Communication Services | 29.56% |
| 2 | Materials | 21.93% |
| 3 | Technology | 15.2% |
| 4 | Financials | 8.83% |
| 5 | Energy | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
1
DELISTED
Viacom Inc. Class B
VIAB
| $131M | 12.21% | 5,280,300 +659,900 | +14% | +$16.3M |
|
|
2
Hewlett Packard
HPE
$29.6B
| $115M | 10.75% | 7,410,309 +695,700 | +10% | +$10.8M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $107M | 10.03% | 6,201,145 +637,474 | +11% | +$11M |
|
|
4
Citigroup
C
$178B
| $89M | 8.32% | 1,253,503 +169,100 | +16% | +$12M |
|
5
Petrobras Class A
PBR.A
$73.9B
| $85.1M | 7.95% | 6,476,224 +199,500 | +3% | +$2.62M |
|
6
Embraer
ERJ
$10.3B
| $83.6M | 7.82% | 4,847,665 +263,600 | +6% | +$4.55M |
|
|
7
General Motors
GM
$55.8B
| $82.5M | 7.71% | 2,141,650 +210,600 | +11% | +$8.11M |
|
8
Compañía de Minas Buenaventura
BVN
$4.86B
| $80.4M | 7.51% | 5,295,175 +301,500 | +6% | +$4.58M |
|
9
SK Telecom
SKM
$8.27B
| $77.8M | 7.27% | 3,504,893 +108,069 | +3% | +$2.4M |
|
10
Telkom Indonesia
TLK
$19.2B
| $72.2M | 6.75% | 2,399,058 +73,800 | +3% | +$2.22M |
|
11
Ternium
TX
$6.51B
| $46.9M | 4.38% | 2,443,532 +75,500 | +3% | +$1.45M |
|
12
Infosys
INFY
$69.7B
| $45.4M | 4.25% | 3,994,804 +123,000 | +3% | +$1.4M |
|
13
Turkcell
TKC
$5.12B
| $35.1M | 3.29% | 6,081,098 +188,100 | +3% | +$1.09M |
|
14
Synchrony
SYF
$28.4B
| $5.44M | 0.51% | 196,200 | – | – |
|
15
Philip Morris
PM
$260B
| $5.03M | 0.47% | 81,400 +19,300 | +31% | +$1.19M |
|
|
SRG
16
Seritage Growth Properties
SRG
$207M
| $2.3M | 0.22% | 66,600 | – | – |
|
17
DXC Technology
DXC
$2.59B
| $2.12M | 0.2% | 88,307 | – | – |
|
|
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.83M | 0.17% | 50,449 +14,969 | +42% | +$543K |
|
19
Oceaneering
OII
$2.45B
| $960K | 0.09% | 70,829 +7,159 | +11% | +$97K |
|
20
Hallador Energy
HNRG
$701M
| $562K | 0.05% | 155,178 +21,508 | +16% | +$77.9K |
|
21
Gaia
GAIA
$143M
| $463K | 0.04% | 70,841 +25,718 | +57% | +$168K |
|
|
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
| $113K | 0.01% | 10,600 | – | – |
|
|
23
Pfizer
PFE
$141B
| – | – | -48,650 | Closed | -$2.11M |
|