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OP
Oldfield Partners Portfolio holdings
AUM
$415M
1-Year Est. Return
35.18%
This Fund
S&P 500
This Quarter
Est. Return
-4.89%
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
$1.07B
AUM Growth
+$24.1M
(+2.3%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
86.33%
Holding
23
New
–
Increased
18
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$18.4M |
| 2 |
Citigroup
C
|
+$11.5M |
| 3 |
B
Barrick Mining
B
|
+$11.2M |
| 4 |
Hewlett Packard
HPE
|
+$9.89M |
| 5 |
General Motors
GM
|
+$8.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.56% |
| 2 | Materials | 21.93% |
| 3 | Technology | 15.2% |
| 4 | Financials | 8.83% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
1
DELISTED
Viacom Inc. Class B
VIAB
| $131M | 12.21% |
5,280,300
+659,900
| +14% | +$18.4M |
|
|
2
Hewlett Packard
HPE
$63.4B
| $115M | 10.75% |
7,410,309
+695,700
| +10% | +$9.89M |
|
|
B
3
Barrick Mining
B
$61.5B
| $107M | 10.03% |
6,201,145
+637,474
| +11% | +$11.2M |
|
|
4
Citigroup
C
$222B
| $89M | 8.32% |
1,253,503
+169,100
| +16% | +$11.5M |
|
5
Petrobras Class A
PBR.A
$111B
| $85.1M | 7.95% |
6,476,224
+199,500
| +3% | +$2.66M |
|
|
EMBJ
6
Embraer S.A. ADS
EMBJ
$12.2B
| $83.6M | 7.82% |
4,847,665
+263,600
| +6% | +$5.03M |
|
|
7
General Motors
GM
$80.4B
| $82.5M | 7.71% |
2,141,650
+210,600
| +11% | +$8.1M |
|
8
Compañía de Minas Buenaventura
BVN
$7.69B
| $80.4M | 7.51% |
5,295,175
+301,500
| +6% | +$4.67M |
|
9
SK Telecom
SKM
$12.1B
| $77.8M | 7.27% |
2,127,470
+65,598
| +3% | +$2.46M |
|
10
Telkom Indonesia
TLK
$14.5B
| $72.2M | 6.75% |
2,399,058
+73,800
| +3% | +$2.23M |
|
11
Ternium
TX
$9.67B
| $46.9M | 4.38% |
2,443,532
+75,500
| +3% | +$1.5M |
|
12
Infosys
INFY
$48.7B
| $45.4M | 4.25% |
3,994,804
+123,000
| +3% | +$1.39M |
|
13
Turkcell
TKC
$4.68B
| $35.1M | 3.29% |
6,081,098
+188,100
| +3% | +$1.06M |
|
14
Synchrony
SYF
$24.7B
| $5.44M | 0.51% |
196,200
| – | – |
|
15
Philip Morris
PM
$297B
| $5.03M | 0.47% |
81,400
+19,300
| +31% | +$1.53M |
|
|
SRG
16
Seritage Growth Properties
SRG
$136M
| $2.3M | 0.22% |
66,600
| – | – |
|
17
DXC Technology
DXC
$1.82B
| $2.12M | 0.2% |
88,307
| – | – |
|
|
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.83M | 0.17% |
50,449
+14,969
| +42% | +$629K |
|
19
Oceaneering
OII
$4.86B
| $960K | 0.09% |
70,829
+7,159
| +11% | +$108K |
|
20
Hallador Energy
HNRG
$670M
| $562K | 0.05% |
155,178
+21,508
| +16% | +$102K |
|
21
Gaia
GAIA
$46.8M
| $463K | 0.04% |
70,841
+25,718
| +57% | +$181K |
|
|
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
| $113K | 0.01% |
10,600
| – | – |
|
|
23
Pfizer
PFE
$143B
| – | – |
-51,277
| Closed | -$2.11M |
|
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Oldfield Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Oldfield Partners held 23 positions worth $1.07B, up 2.3% from $1.05B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Oldfield Partners deployed $80.6M of net new capital in Q3 2019, adding to 18 existing holdings.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 31% a quarter earlier, followed by Materials and Technology.
On the sell side, the most notable exit was Pfizer, an estimated $2.11M sold.
- Oldfield Partners added most to Viacom Inc. Class B in Q3 2019, an estimated $18.4M increase.
- Oldfield Partners fully exited Pfizer in Q3 2019, selling an estimated $2.11M.
- Oldfield Partners's ten largest holdings make up 86% of its $1.07B portfolio in Q3 2019.
- Oldfield Partners opened 0 new positions and closed 1 in Q3 2019.
- Oldfield Partners's portfolio value rose 2.3% quarter-over-quarter to $1.07B.
Based on Oldfield Partners's 13F filing for Q3 2019, filed 22 Oct 2019.