OP

Oldfield Partners Portfolio holdings

AUM $291M
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$27.4M
2 +$6.92M
3 +$5.4M
4
ERJ icon
Embraer
ERJ
+$2.57M
5
TX icon
Ternium
TX
+$2.53M

Top Sells

1 +$95M
2 +$20.1M
3 +$10.5M
4
B
Barrick Mining
B
+$7.35M
5
C icon
Citigroup
C
+$6.09M

Sector Composition

1 Consumer Discretionary 26.45%
2 Technology 23.42%
3 Materials 17.64%
4 Financials 15.88%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-9