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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
+3.31%
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
$771M
AUM Growth
-$163M
(-17%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-29.26%
Top 10 Holdings %
Top 10 Hldgs %
93.23%
Holding
22
New
–
Increased
1
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Turkcell
TKC
|
+$517K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SK Telecom
SKM
|
+$57.6M |
| 2 |
Ternium
TX
|
+$43.9M |
| 3 |
Infosys
INFY
|
+$24.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$14.1M |
| 5 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.2% |
| 2 | Technology | 17.62% |
| 3 | Energy | 16.69% |
| 4 | Materials | 13.85% |
| 5 | Communication Services | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $141M | 18.28% |
471,253
-49,200
| -9% | -$14.1M |
|
2
Hewlett Packard
HPE
$63.8B
| $101M | 13.11% |
6,407,591
-622,800
| -9% | -$9.39M |
|
3
NOV
NOV
$6.86B
| $97.7M | 12.68% |
7,208,491
-681,800
| -9% | -$9.35M |
|
4
Citigroup
C
$223B
| $90.9M | 11.8% |
1,505,774
-143,000
| -9% | -$9.51M |
|
|
B
5
Barrick Mining
B
$61.7B
| $78.5M | 10.19% |
4,128,622
-363,100
| -8% | -$6.89M |
|
|
EMBJ
6
Embraer S.A. ADS
EMBJ
$12.2B
| $54.1M | 7.02% |
3,047,378
-844,712
| -22% | -$13.7M |
|
|
7
Turkcell
TKC
$4.67B
| $50.6M | 6.56% |
4,460,905
+129,094
| +3% | +$517K |
|
8
Telkom Indonesia
TLK
$14.5B
| $40M | 5.19% |
1,379,992
-422,939
| -23% | -$11.5M |
|
|
9
Infosys
INFY
$49B
| $34.7M | 4.51% |
1,371,814
-1,052,800
| -43% | -$24.5M |
|
10
Petrobras Class A
PBR.A
$110B
| $30M | 3.89% |
2,962,523
-1,182,900
| -29% | -$11.9M |
|
11
Compañía de Minas Buenaventura
BVN
$7.72B
| $28.2M | 3.66% |
3,854,044
-604,408
| -14% | -$4.52M |
|
12
Allegiant Air
ALGT
$2.66B
| $6.55M | 0.85% |
35,000
-11,100
| -24% | -$2.06M |
|
13
Philip Morris
PM
$299B
| $5.53M | 0.72% |
58,200
-25,500
| -30% | -$2.38M |
|
14
Progressive
PGR
$123B
| $4.92M | 0.64% |
47,900
-21,100
| -31% | -$2.01M |
|
15
Synchrony
SYF
$24.8B
| $3.68M | 0.48% |
79,400
-34,800
| -30% | -$1.67M |
|
16
Gaia
GAIA
$46.6M
| $1.36M | 0.18% |
158,925
| – | – |
|
17
Oceaneering
OII
$4.84B
| $1M | 0.13% |
88,629
| – | – |
|
18
General Motors
GM
$80.5B
| $586K | 0.08% |
10,000
| – | – |
|
19
Hallador Energy
HNRG
$672M
| $355K | 0.05% |
144,304
| – | – |
|
|
20
SK Telecom
SKM
$12.2B
| – | – |
-1,162,547
| Closed | -$57.6M |
|
|
21
Ternium
TX
$9.66B
| – | – |
-1,037,968
| Closed | -$43.9M |
|
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Oldfield Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Oldfield Partners held 22 positions worth $771M, down 17% from $934M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Oldfield Partners withdrew a net $225M in Q4 2021, closing 3 positions and reducing 14 holdings. Its most notable exit was SK Telecom, an estimated $57.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Energy.
Against the trend, Oldfield Partners added an estimated $517K to Turkcell.
- Oldfield Partners added most to Turkcell in Q4 2021, an estimated $517K increase.
- Oldfield Partners's biggest Q4 2021 reduction was Infosys, cutting an estimated $24.5M.
- Oldfield Partners fully exited SK Telecom in Q4 2021, selling an estimated $57.6M.
- Oldfield Partners's ten largest holdings make up 93% of its $771M portfolio in Q4 2021.
- Oldfield Partners opened 0 new positions and closed 3 in Q4 2021.
- Oldfield Partners's portfolio value fell 17% quarter-over-quarter to $771M.
Based on Oldfield Partners's 13F filing for Q4 2021, filed 8 Feb 2022.