OP
Oldfield Partners Portfolio holdings
AUM
$291M
This Quarter Return
+23.63%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$861M
AUM Growth
+$861M
(+9%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
83.53%
Holding
22
New
1
Increased
5
Reduced
10
Closed
–
Top Buys
| 1 |
Southwest Airlines
LUV
|
$14.7M |
| 2 |
Infosys
INFY
|
$9.64M |
| 3 |
NOV
NOV
|
$7.99M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
$6.51M |
| 5 |
Petrobras Class A
PBR.A
|
$749K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$19.8M |
| 2 |
SK Telecom
SKM
|
$7.64M |
| 3 |
Telkom Indonesia
TLK
|
$2.9M |
| 4 |
Embraer
ERJ
|
$1.56M |
| 5 |
Synchrony
SYF
|
$1.55M |
Sector Composition
| 1 | Materials | 28.85% |
| 2 | Communication Services | 19.34% |
| 3 | Technology | 14.79% |
| 4 | Energy | 14.36% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $143M | 16.63% | 5,333,927 -736,700 | -12% | -$19.8M |
|
2
Citigroup
C
$178B
| $84.5M | 9.82% | 1,653,743 -9,200 | -0.6% | -$470K |
|
|
3
SK Telecom
SKM
$8.27B
| $70M | 8.14% | 3,624,717 -395,276 | -10% | -$7.64M |
|
4
Hewlett Packard
HPE
$29.6B
| $69.8M | 8.1% | 7,169,209 -77,100 | -1% | -$750K |
|
|
5
NOV
NOV
$4.94B
| $68.8M | 8% | 5,619,002 +652,304 | +13% | +$7.99M |
|
|
6
Compañía de Minas Buenaventura
BVN
$4.86B
| $61.5M | 7.14% | 6,723,204 +712,729 | +12% | +$6.51M |
|
|
7
Infosys
INFY
$69.7B
| $57.5M | 6.68% | 5,954,104 +998,100 | +20% | +$9.64M |
|
|
8
Telkom Indonesia
TLK
$19.2B
| $56.3M | 6.54% | 2,573,889 -132,569 | -5% | -$2.9M |
|
|
9
Petrobras Class A
PBR.A
$73.9B
| $54.1M | 6.29% | 6,790,159 +94,035 | +1% | +$749K |
|
10
General Motors
GM
$55.8B
| $53.3M | 6.19% | 2,107,200 -13,600 | -0.6% | -$344K |
|
11
Ternium
TX
$6.51B
| $43.7M | 5.08% | 2,883,595 -44,237 | -2% | -$671K |
|
12
Turkcell
TKC
$5.12B
| $39.1M | 4.54% | 6,781,467 -244,631 | -3% | -$1.41M |
|
|
13
Embraer
ERJ
$10.3B
| $31.8M | 3.69% | 5,310,665 -260,500 | -5% | -$1.56M |
|
|
14
Southwest Airlines
LUV
$17.3B
| $14.7M | 1.71% | +431,100 | New | +$14.7M |
|
15
Philip Morris
PM
$260B
| $6.31M | 0.73% | 90,000 | – | – |
|
|
16
Synchrony
SYF
$28.4B
| $3.26M | 0.38% | 147,100 -69,800 | -32% | -$1.55M |
|
|
SAVE
17
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.06M | 0.12% | 59,259 | – | – |
|
18
Gaia
GAIA
$143M
| $953K | 0.11% | 113,780 +18,800 | +20% | +$157K |
|
19
Oceaneering
OII
$2.45B
| $520K | 0.06% | 81,329 | – | – |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $127K | 0.01% | 5,425 | – | – |
|
|
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
| $112K | 0.01% | 10,600 | – | – |
|
22
Hallador Energy
HNRG
$701M
| $108K | 0.01% | 164,204 | – | – |
|