We are live on ! Find out more
OP

Oldfield Partners Portfolio holdings

AUM $415M
1-Year Est. Return 35.18%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
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
$1.13B
AUM Growth
+$57.4M
Cap. Flow
+$101K
Cap. Flow %
0.01%
Top 10 Hldgs %
85.17%
Holding
23
New
1
Increased
15
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$121M
2
INFY icon
Infosys
INFY
+$6.83M
3
TKC icon
Turkcell
TKC
+$3.09M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$2.71M
5
SKM icon
SK Telecom
SKM
+$1.79M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$131M
2
PBR.A icon
Petrobras Class A
PBR.A
+$4.72M
3
HPE icon
Hewlett Packard
HPE
+$2.51M
4
B
Barrick Mining
B
+$922K
5
C icon
Citigroup
C
+$879K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PARA
1
DELISTED
Paramount Global Class B
PARA
$131M 11.58%
+3,111,560
New +$121M
HPE icon
2
Hewlett Packard
HPE
$63.4B
$115M 10.2%
7,253,409
-156,900
-2% -$2.51M
B
3
Barrick Mining
B
$61.5B
$114M 10.13%
6,147,445
-53,700
-0.9% -$922K
C icon
4
Citigroup
C
$222B
$99.2M 8.8%
1,241,603
-11,900
-0.9% -$879K
EMBJ
5
Embraer S.A. ADS
EMBJ
$12.2B
$97.5M 8.65%
5,001,865
+154,200
+3% +$2.71M
PBR.A icon
6
Petrobras Class A
PBR.A
$111B
$91.7M 8.13%
6,143,124
-333,100
-5% -$4.72M
SKM icon
7
SK Telecom
SKM
$12.1B
$82.8M 7.35%
2,175,241
+47,771
+2% +$1.79M
BVN icon
8
Compañía de Minas Buenaventura
BVN
$7.69B
$81.8M 7.25%
5,414,375
+119,200
+2% +$1.77M
GM icon
9
General Motors
GM
$80.4B
$77.6M 6.88%
2,119,350
-22,300
-1% -$810K
TLK icon
10
Telkom Indonesia
TLK
$14.5B
$69.9M 6.2%
2,452,958
+53,900
+2% +$1.56M
TX icon
11
Ternium
TX
$9.67B
$55M 4.88%
2,498,532
+55,000
+2% +$1.12M
INFY icon
12
Infosys
INFY
$48.7B
$48.2M 4.28%
4,673,704
+678,900
+17% +$6.83M
TKC icon
13
Turkcell
TKC
$4.68B
$38.4M 3.41%
6,622,598
+541,500
+9% +$3.09M
SYF icon
14
Synchrony
SYF
$24.7B
$7.38M 0.65%
205,000
+8,800
+4% +$315K
PM icon
15
Philip Morris
PM
$297B
$7.24M 0.64%
85,100
+3,700
+5% +$305K
DXC icon
16
DXC Technology
DXC
$1.82B
$3.47M 0.31%
92,307
+4,000
+5% +$130K
SRG
17
Seritage Growth Properties
SRG
$136M
$2.79M 0.25%
69,600
+3,000
+5% +$127K
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
$2.05M 0.18%
50,859
+410
+0.8% +$15.6K
OII icon
19
Oceaneering
OII
$4.86B
$1.2M 0.11%
80,129
+9,300
+13% +$129K
GAIA icon
20
Gaia
GAIA
$46.8M
$748K 0.07%
93,580
+22,739
+32% +$176K
HNRG icon
21
Hallador Energy
HNRG
$670M
$488K 0.04%
164,204
+9,026
+6% +$27.7K
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

Similar funds

SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM

Oldfield Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Oldfield Partners held 23 positions worth $1.13B, up 5.4% from $1.07B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Oldfield Partners's Q4 2019 filing shows 1 new, 15 increased, 5 reduced and 1 closed positions. Its largest new stake was Paramount Global Class B: 3,111,560 shares worth $131M. The largest sale was Viacom Inc. Class B, an estimated $131M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 30% a quarter earlier, followed by Materials and Technology.

  • Oldfield Partners's largest Q4 2019 buy was Paramount Global Class B: 3,111,560 shares worth $131M.
  • Oldfield Partners added most to Infosys in Q4 2019, an estimated $6.83M increase.
  • Oldfield Partners's biggest Q4 2019 reduction was Petrobras Class A, cutting an estimated $4.72M.
  • Oldfield Partners fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $131M.
  • Oldfield Partners's ten largest holdings make up 85% of its $1.13B portfolio in Q4 2019.
  • Oldfield Partners opened 1 new position and closed 1 in Q4 2019.
  • Oldfield Partners's portfolio value rose 5.4% quarter-over-quarter to $1.13B.

Based on Oldfield Partners's 13F filing for Q4 2019, filed 11 Feb 2020.