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Oldfield Partners Portfolio holdings

AUM $415M
1-Year Est. Return 35.18%
This Fund
S&P 500
This Quarter Est. Return
+23.63%
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
$861M
AUM Growth
+$70.7M
Cap. Flow
+$2.22M
Cap. Flow %
0.26%
Top 10 Hldgs %
83.53%
Holding
22
New
1
Increased
5
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$13.7M
2
INFY icon
Infosys
INFY
+$8.91M
3
NOV icon
NOV
NOV
+$8.02M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$5.76M
5
PBR.A icon
Petrobras Class A
PBR.A
+$660K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$18.4M
2
SKM icon
SK Telecom
SKM
+$7.41M
3
TLK icon
Telkom Indonesia
TLK
+$2.8M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$1.61M
5
SYF icon
Synchrony
SYF
+$1.36M

Sector Composition

Rank Sector Weight
1 Materials 28.85%
2 Communication Services 19.34%
3 Technology 14.79%
4 Energy 14.35%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$61.5B
$143M 16.63%
5,333,927
-736,700
-12% -$18.4M
C icon
2
Citigroup
C
$222B
$84.5M 9.82%
1,653,743
-9,200
-0.6% -$437K
SKM icon
3
SK Telecom
SKM
$12.1B
$70M 8.14%
2,200,203
-239,933
-10% -$7.41M
HPE icon
4
Hewlett Packard
HPE
$63.4B
$69.8M 8.1%
7,169,209
-77,100
-1% -$757K
NOV icon
5
NOV
NOV
$6.93B
$68.8M 8%
5,619,002
+652,304
+13% +$8.02M
BVN icon
6
Compañía de Minas Buenaventura
BVN
$7.69B
$61.5M 7.14%
6,723,204
+712,729
+12% +$5.76M
INFY icon
7
Infosys
INFY
$48.7B
$57.5M 6.68%
5,954,104
+998,100
+20% +$8.91M
TLK icon
8
Telkom Indonesia
TLK
$14.5B
$56.3M 6.54%
2,573,889
-132,569
-5% -$2.8M
PBR.A icon
9
Petrobras Class A
PBR.A
$111B
$54.1M 6.29%
6,790,159
+94,035
+1% +$660K
GM icon
10
General Motors
GM
$80.4B
$53.3M 6.19%
2,107,200
-13,600
-0.6% -$331K
TX icon
11
Ternium
TX
$9.67B
$43.7M 5.08%
2,883,595
-44,237
-2% -$639K
TKC icon
12
Turkcell
TKC
$4.68B
$39.1M 4.54%
6,781,467
-244,631
-3% -$1.25M
EMBJ
13
Embraer S.A. ADS
EMBJ
$12.2B
$31.8M 3.69%
5,310,665
-260,500
-5% -$1.61M
LUV icon
14
Southwest Airlines
LUV
$22B
$14.7M 1.71%
+431,100
New +$13.7M
PM icon
15
Philip Morris
PM
$297B
$6.3M 0.73%
90,000
– –
SYF icon
16
Synchrony
SYF
$24.7B
$3.26M 0.38%
147,100
-69,800
-32% -$1.36M
SAVE
17
DELISTED
Spirit Airlines, Inc.
SAVE
$1.05M 0.12%
59,259
– –
GAIA icon
18
Gaia
GAIA
$46.8M
$953K 0.11%
113,780
+18,800
+20% +$163K
OII icon
19
Oceaneering
OII
$4.86B
$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
– –
HNRG icon
22
Hallador Energy
HNRG
$670M
$108K 0.01%
164,204
– –

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I
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SSC
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MIA
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HHMI
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VM
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SCP
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SSC
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Oldfield Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Oldfield Partners held 22 positions worth $861M, up 9% from $790M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 4.5%. Oldfield Partners opened 1 new position and made no exits, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Technology.

  • Oldfield Partners's largest Q2 2020 buy was Southwest Airlines: 431,100 shares worth $14.7M.
  • Oldfield Partners added most to Infosys in Q2 2020, an estimated $8.91M increase.
  • Oldfield Partners's biggest Q2 2020 reduction was Barrick Mining, cutting an estimated $18.4M.
  • Oldfield Partners's ten largest holdings make up 84% of its $861M portfolio in Q2 2020.
  • Oldfield Partners opened 1 new position and closed 0 in Q2 2020.
  • Oldfield Partners's portfolio value rose 9% quarter-over-quarter to $861M.

Based on Oldfield Partners's 13F filing for Q2 2020, filed 4 Aug 2020.