OP

Oldfield Partners Portfolio holdings

AUM $320M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$190M
2 +$115M
3 +$44.9M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$30.6M
5
SKM icon
SK Telecom
SKM
+$11.7M

Top Sells

1 +$228M
2 +$57.5M
3 +$1.06M
4
NFX
Newfield Exploration
NFX
+$142K

Sector Composition

1 Technology 25.18%
2 Consumer Discretionary 20.36%
3 Materials 13.78%
4 Financials 12.33%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$42K ﹤0.01%
800
27
-22,219