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
$1.75B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.18M
3
+$7.66M
4
TKC icon
Turkcell
TKC
+$7.25M
5
TX icon
Ternium
TX
+$5.19M

Top Sells

1
+$107M
2
+$75.8M
3
+$56.6M
4
GM icon
General Motors
GM
+$42.2M
5
B
Barrick Mining
B
+$38.1M

Sector Composition

1 Technology 27.22%
2 Consumer Discretionary 22.7%
3 Financials 15.13%
4 Materials 14.32%
5 Communication Services 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-53,000
27
– –
-800
1
2