OP
Oldfield Partners Portfolio holdings
AUM
$291M
This Quarter Return
+5.59%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$1.13B
AUM Growth
+$1.13B
(+5.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
85.17%
Holding
23
New
1
Increased
15
Reduced
5
Closed
1
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$131M |
| 2 |
Infosys
INFY
|
$7.01M |
| 3 |
Turkcell
TKC
|
$3.14M |
| 4 |
Embraer
ERJ
|
$3.01M |
| 5 |
SK Telecom
SKM
|
$1.82M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$131M |
| 2 |
Petrobras Class A
PBR.A
|
$4.97M |
| 3 |
Hewlett Packard
HPE
|
$2.49M |
| 4 |
B
Barrick Mining Corporation
B
|
$998K |
| 5 |
Citigroup
C
|
$951K |
Sector Composition
| 1 | Communication Services | 28.6% |
| 2 | Materials | 22.26% |
| 3 | Technology | 14.79% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $131M | 11.58% | +3,111,560 | New | +$131M |
|
|
2
Hewlett Packard
HPE
$29.6B
| $115M | 10.2% | 7,253,409 -156,900 | -2% | -$2.49M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $114M | 10.13% | 6,147,445 -53,700 | -0.9% | -$998K |
|
|
4
Citigroup
C
$178B
| $99.2M | 8.8% | 1,241,603 -11,900 | -0.9% | -$951K |
|
|
5
Embraer
ERJ
$10.3B
| $97.5M | 8.65% | 5,001,865 +154,200 | +3% | +$3.01M |
|
|
6
Petrobras Class A
PBR.A
$73.9B
| $91.7M | 8.13% | 6,143,124 -333,100 | -5% | -$4.97M |
|
|
7
SK Telecom
SKM
$8.27B
| $82.8M | 7.35% | 3,583,593 +78,700 | +2% | +$1.82M |
|
8
Compañía de Minas Buenaventura
BVN
$4.86B
| $81.8M | 7.25% | 5,414,375 +119,200 | +2% | +$1.8M |
|
9
General Motors
GM
$55.8B
| $77.6M | 6.88% | 2,119,350 -22,300 | -1% | -$816K |
|
10
Telkom Indonesia
TLK
$19.2B
| $69.9M | 6.2% | 2,452,958 +53,900 | +2% | +$1.54M |
|
11
Ternium
TX
$6.51B
| $55M | 4.88% | 2,498,532 +55,000 | +2% | +$1.21M |
|
|
12
Infosys
INFY
$69.7B
| $48.2M | 4.28% | 4,673,704 +678,900 | +17% | +$7.01M |
|
|
13
Turkcell
TKC
$5.12B
| $38.4M | 3.41% | 6,622,598 +541,500 | +9% | +$3.14M |
|
14
Synchrony
SYF
$28.4B
| $7.38M | 0.65% | 205,000 +8,800 | +4% | +$317K |
|
15
Philip Morris
PM
$260B
| $7.24M | 0.64% | 85,100 +3,700 | +5% | +$315K |
|
16
DXC Technology
DXC
$2.59B
| $3.47M | 0.31% | 92,307 +4,000 | +5% | +$150K |
|
|
SRG
17
Seritage Growth Properties
SRG
$207M
| $2.79M | 0.25% | 69,600 +3,000 | +5% | +$120K |
|
|
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.05M | 0.18% | 50,859 +410 | +0.8% | +$16.5K |
|
19
Oceaneering
OII
$2.45B
| $1.2M | 0.11% | 80,129 +9,300 | +13% | +$139K |
|
20
Gaia
GAIA
$143M
| $748K | 0.07% | 93,580 +22,739 | +32% | +$182K |
|
21
Hallador Energy
HNRG
$701M
| $488K | 0.04% | 164,204 +9,026 | +6% | +$26.8K |
|
|
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
| $183K | 0.02% | 10,600 | – | – |
|
|
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
| – | – | -5,280,300 | Closed | -$131M |
|