OP
Oldfield Partners Portfolio holdings
AUM
$291M
This Quarter Return
-38.82%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$790M
AUM Growth
+$790M
(-30%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
85.34%
Holding
23
New
1
Increased
15
Reduced
3
Closed
2
Top Buys
| 1 |
NOV
NOV
|
$48.8M |
| 2 |
Citigroup
C
|
$17.7M |
| 3 |
Embraer
ERJ
|
$13.1M |
| 4 |
SK Telecom
SKM
|
$7.1M |
| 5 |
Ternium
TX
|
$5.11M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$43.5M |
| 2 |
DXC Technology
DXC
|
$3.47M |
| 3 |
SRG
Seritage Growth Properties
SRG
|
$2.79M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.4M |
| 5 |
Hewlett Packard
HPE
|
$68.9K |
Sector Composition
| 1 | Materials | 23.97% |
| 2 | Communication Services | 19.13% |
| 3 | Industrials | 16.32% |
| 4 | Technology | 14.06% |
| 5 | Energy | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Embraer
ERJ
$10.3B
| $128M | 16.23% | 5,571,165 +569,300 | +11% | +$13.1M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $111M | 14.01% | 6,070,627 -76,818 | -1% | -$1.4M |
|
|
3
Hewlett Packard
HPE
$29.6B
| $70.4M | 8.91% | 7,246,309 -7,100 | -0.1% | -$68.9K |
|
|
4
Citigroup
C
$178B
| $70M | 8.87% | 1,662,943 +421,340 | +34% | +$17.7M |
|
|
5
SK Telecom
SKM
$8.27B
| $65.4M | 8.28% | 4,019,993 +436,400 | +12% | +$7.1M |
|
6
Telkom Indonesia
TLK
$19.2B
| $52.1M | 6.6% | 2,706,458 +253,500 | +10% | +$4.88M |
|
|
7
NOV
NOV
$4.94B
| $48.8M | 6.18% | +4,966,698 | New | +$48.8M |
|
8
General Motors
GM
$55.8B
| $44.1M | 5.58% | 2,120,800 +1,450 | +0.1% | +$30.1K |
|
9
Compañía de Minas Buenaventura
BVN
$4.86B
| $43.8M | 5.55% | 6,010,475 +596,100 | +11% | +$4.35M |
|
10
Infosys
INFY
$69.7B
| $40.7M | 5.15% | 4,956,004 +282,300 | +6% | +$2.32M |
|
11
Petrobras Class A
PBR.A
$73.9B
| $36.1M | 4.57% | 6,696,124 +553,000 | +9% | +$2.98M |
|
|
12
Ternium
TX
$6.51B
| $34.8M | 4.41% | 2,927,832 +429,300 | +17% | +$5.11M |
|
13
Turkcell
TKC
$5.12B
| $32.7M | 4.14% | 7,026,098 +403,500 | +6% | +$1.88M |
|
14
Philip Morris
PM
$260B
| $6.57M | 0.83% | 90,000 +4,900 | +6% | +$357K |
|
15
Synchrony
SYF
$28.4B
| $3.49M | 0.44% | 216,900 +11,900 | +6% | +$191K |
|
16
Gaia
GAIA
$143M
| $843K | 0.11% | 94,980 +1,400 | +1% | +$12.4K |
|
|
SAVE
17
DELISTED
Spirit Airlines, Inc.
SAVE
| $764K | 0.1% | 59,259 +8,400 | +17% | +$108K |
|
18
Oceaneering
OII
$2.45B
| $239K | 0.03% | 81,329 +1,200 | +1% | +$3.53K |
|
19
Hallador Energy
HNRG
$701M
| $156K | 0.02% | 164,204 | – | – |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $76K | 0.01% | 5,425 -3,106,135 | -100% | -$43.5M |
|
|
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
| $45K | 0.01% | 10,600 | – | – |
|
|
22
DXC Technology
DXC
$2.59B
| – | – | -92,307 | Closed | -$3.47M |
|
|
SRG
23
Seritage Growth Properties
SRG
$207M
| – | – | -69,600 | Closed | -$2.79M |
|