OP
Oldfield Partners Portfolio holdings
AUM
$291M
This Quarter Return
+14.48%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$1.19B
AUM Growth
+$1.19B
(+1.6%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
88.55%
Holding
26
New
1
Increased
8
Reduced
9
Closed
2
Top Buys
| 1 |
HP
HPQ
|
$27.4M |
| 2 |
SK Telecom
SKM
|
$6.92M |
| 3 |
Compañía de Minas Buenaventura
BVN
|
$5.4M |
| 4 |
Embraer
ERJ
|
$2.57M |
| 5 |
Ternium
TX
|
$2.53M |
Top Sells
| 1 |
Microsoft
MSFT
|
$95M |
| 2 |
SPLS
Staples Inc
SPLS
|
$20.1M |
| 3 |
Telkom Indonesia
TLK
|
$10.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$7.35M |
| 5 |
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% |