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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
-38.82%
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
$790M
AUM Growth
-$337M
Cap. Flow
+$76.1M
Cap. Flow %
9.63%
Top 10 Hldgs %
85.34%
Holding
23
New
1
Increased
15
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$93.6M
2
C icon
Citigroup
C
+$28.3M
3
SKM icon
SK Telecom
SKM
+$8.8M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$8.62M
5
TX icon
Ternium
TX
+$7.96M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$89M
2
DXC icon
DXC Technology
DXC
+$3.47M
3
SRG
Seritage Growth Properties
SRG
+$2.79M
4
B
Barrick Mining
B
+$1.44M
5
HPE icon
Hewlett Packard
HPE
+$93K

Sector Composition

Rank Sector Weight
1 Materials 23.97%
2 Communication Services 19.13%
3 Industrials 16.32%
4 Technology 14.06%
5 Energy 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
1
Embraer S.A. ADS
EMBJ
$12.1B
$128M 16.23%
5,571,165
+569,300
+11% +$8.62M
B
2
Barrick Mining
B
$61.7B
$111M 14.01%
6,070,627
-76,818
-1% -$1.44M
HPE icon
3
Hewlett Packard
HPE
$62.7B
$70.4M 8.91%
7,246,309
-7,100
-0.1% -$93K
C icon
4
Citigroup
C
$223B
$70M 8.87%
1,662,943
+421,340
+34% +$28.3M
SKM icon
5
SK Telecom
SKM
$12.2B
$65.4M 8.28%
2,440,136
+264,895
+12% +$8.8M
TLK icon
6
Telkom Indonesia
TLK
$14.5B
$52.1M 6.6%
2,706,458
+253,500
+10% +$6.4M
NOV icon
7
NOV
NOV
$6.84B
$48.8M 6.18%
+4,966,698
New +$93.6M
GM icon
8
General Motors
GM
$79.5B
$44.1M 5.58%
2,120,800
+1,450
+0.1% +$44.3K
BVN icon
9
Compañía de Minas Buenaventura
BVN
$7.75B
$43.8M 5.55%
6,010,475
+596,100
+11% +$6.78M
INFY icon
10
Infosys
INFY
$48.5B
$40.7M 5.15%
4,956,004
+282,300
+6% +$2.84M
PBR.A icon
11
Petrobras Class A
PBR.A
$109B
$36.1M 4.57%
6,696,124
+553,000
+9% +$6.22M
TX icon
12
Ternium
TX
$9.62B
$34.8M 4.41%
2,927,832
+429,300
+17% +$7.96M
TKC icon
13
Turkcell
TKC
$4.64B
$32.7M 4.14%
7,026,098
+403,500
+6% +$2.29M
PM icon
14
Philip Morris
PM
$301B
$6.57M 0.83%
90,000
+4,900
+6% +$403K
SYF icon
15
Synchrony
SYF
$24.8B
$3.49M 0.44%
216,900
+11,900
+6% +$347K
GAIA icon
16
Gaia
GAIA
$46.6M
$843K 0.11%
94,980
+1,400
+1% +$11.4K
SAVE
17
DELISTED
Spirit Airlines, Inc.
SAVE
$764K 0.1%
59,259
+8,400
+17% +$270K
OII icon
18
Oceaneering
OII
$4.79B
$239K 0.03%
81,329
+1,200
+1% +$12.5K
HNRG icon
19
Hallador Energy
HNRG
$670M
$156K 0.02%
164,204
– –
PARA
20
DELISTED
Paramount Global Class B
PARA
$76K 0.01%
5,425
-3,106,135
-100% -$89M
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
$45K 0.01%
10,600
– –
DXC icon
22
DXC Technology
DXC
$1.85B
– –
-92,307
Closed -$3.47M
SRG
23
Seritage Growth Properties
SRG
$137M
– –
-69,600
Closed -$2.79M

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 Q1 2020 Portfolio in Review

As of Q1 2020, Oldfield Partners held 23 positions worth $790M, down 30% from $1.13B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Oldfield Partners deployed $76.1M of net new capital in Q1 2020, opening 1 new position and adding to 15 existing holdings. Its largest new stake was NOV: 4,966,698 shares worth $48.8M.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $89M trimmed.

  • Oldfield Partners's largest Q1 2020 buy was NOV: 4,966,698 shares worth $48.8M.
  • Oldfield Partners added most to Citigroup in Q1 2020, an estimated $28.3M increase.
  • Oldfield Partners's biggest Q1 2020 reduction was Paramount Global Class B, cutting an estimated $89M.
  • Oldfield Partners fully exited DXC Technology in Q1 2020, selling an estimated $3.47M.
  • Oldfield Partners's ten largest holdings make up 85% of its $790M portfolio in Q1 2020.
  • Oldfield Partners opened 1 new position and closed 2 in Q1 2020.
  • Oldfield Partners's portfolio value fell 30% quarter-over-quarter to $790M.

Based on Oldfield Partners's 13F filing for Q1 2020, filed 4 May 2020.