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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
+10.1%
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
$965M
AUM Growth
+$963M
Cap. Flow
-$17.6M
Cap. Flow %
-1.83%
Top 10 Hldgs %
86.9%
Holding
22
New
2
Increased
7
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
TX icon
Ternium
TX
+$42M
2
PGR icon
Progressive
PGR
+$4.73M
3
HPE icon
Hewlett Packard
HPE
+$4.09M
4
B
Barrick Mining
B
+$557K
5
GAIA icon
Gaia
GAIA
+$317K

Top Sells

Rank Stock Value
1
TKC icon
Turkcell
TKC
+$16.1M
2
INFY icon
Infosys
INFY
+$14.1M
3
PBR.A icon
Petrobras Class A
PBR.A
+$11M
4
SKM icon
SK Telecom
SKM
+$8.94M
5
TLK icon
Telkom Indonesia
TLK
+$7.08M

Sector Composition

Rank Sector Weight
1 Financials 28.24%
2 Materials 19.66%
3 Technology 16.18%
4 Energy 15.26%
5 Communication Services 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$149M 15.48%
546,047
-1,153
-0.2% -$280K
C icon
2
Citigroup
C
$223B
$113M 11.74%
1,552,136
-8,807
-0.6% -$588K
HPE icon
3
Hewlett Packard
HPE
$63.8B
$107M 11.13%
6,634,419
+295,410
+5% +$4.09M
NOV icon
4
NOV
NOV
$6.87B
$103M 10.69%
7,597,593
+7,612
+0.1% +$110K
B
5
Barrick Mining
B
$61.7B
$94.2M 9.76%
4,364,960
+25,833
+0.6% +$557K
SKM icon
6
SK Telecom
SKM
$12.2B
$71.4M 7.39%
1,373,419
-215,970
-14% -$8.94M
EMBJ
7
Embraer S.A. ADS
EMBJ
$12.2B
$54.5M 5.65%
4,705,190
-576,875
-11% -$4.71M
TX icon
8
Ternium
TX
$9.66B
$53.5M 5.55%
+1,303,368
New +$42M
INFY icon
9
Infosys
INFY
$49.1B
$48.7M 5.04%
2,686,714
-779,500
-22% -$14.1M
PBR.A icon
10
Petrobras Class A
PBR.A
$110B
$43.2M 4.47%
5,110,723
-1,160,200
-19% -$11M
BVN icon
11
Compañía de Minas Buenaventura
BVN
$7.72B
$42M 4.35%
4,222,052
-642,300
-13% -$6.98M
TLK icon
12
Telkom Indonesia
TLK
$14.5B
$41.2M 4.27%
1,895,031
-297,300
-14% -$7.08M
TKC icon
13
Turkcell
TKC
$4.67B
$21.1M 2.18%
4,551,011
-2,916,568
-39% -$16.1M
PM icon
14
Philip Morris
PM
$299B
$7.91M 0.82%
83,700
+2,600
+3% +$221K
PGR icon
15
Progressive
PGR
$123B
$5.21M 0.54%
+52,100
New +$4.73M
SYF icon
16
Synchrony
SYF
$24.8B
$4.65M 0.48%
114,200
-6,700
-6% -$258K
GAIA icon
17
Gaia
GAIA
$46.6M
$1.62M 0.17%
157,925
+29,100
+23% +$317K
OII icon
18
Oceaneering
OII
$4.84B
$977K 0.1%
92,429
+7,900
+9% +$87.6K
GM icon
19
General Motors
GM
$80.5B
$590K 0.06%
10,000
– –
HNRG icon
20
Hallador Energy
HNRG
$672M
$345K 0.04%
164,204
– –
PARA
21
DELISTED
Paramount Global Class B
PARA
– –
-5,425
Closed -$202

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Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Oldfield Partners held 22 positions worth $965M, up 46,111% from $2.09M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Oldfield Partners's Q1 2021 filing shows 2 new, 7 increased, 10 reduced and 1 closed positions. Its largest new stake was Ternium: 1,303,368 shares worth $53.5M. The largest sale was Turkcell, an estimated $16.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 66% a quarter earlier, followed by Materials and Technology.

  • Oldfield Partners's largest Q1 2021 buy was Ternium: 1,303,368 shares worth $53.5M.
  • Oldfield Partners added most to Hewlett Packard in Q1 2021, an estimated $4.09M increase.
  • Oldfield Partners's biggest Q1 2021 reduction was Turkcell, cutting an estimated $16.1M.
  • Oldfield Partners fully exited Paramount Global Class B in Q1 2021, selling an estimated $202.
  • Oldfield Partners's ten largest holdings make up 87% of its $965M portfolio in Q1 2021.
  • Oldfield Partners opened 2 new positions and closed 1 in Q1 2021.
  • Oldfield Partners's portfolio value rose 46,111% quarter-over-quarter to $965M.

Based on Oldfield Partners's 13F filing for Q1 2021, filed 10 May 2021.