OP
Oldfield Partners Portfolio holdings
AUM
$291M
This Quarter Return
-4.74%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$1.15B
AUM Growth
+$1.15B
(+4.3%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
87.35%
Holding
26
New
3
Increased
10
Reduced
7
Closed
6
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$154M |
| 2 |
DXC Technology
DXC
|
$40.8M |
| 3 |
Embraer
ERJ
|
$27.5M |
| 4 |
Infosys
INFY
|
$17.1M |
| 5 |
Telkom Indonesia
TLK
|
$14.3M |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$125M |
| 2 |
HP
HPQ
|
$105M |
| 3 |
Citigroup
C
|
$73.1M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
$19.3M |
| 5 |
Ternium
TX
|
$19.1M |
Sector Composition
| 1 | Communication Services | 25.25% |
| 2 | Materials | 18.13% |
| 3 | Financials | 17.1% |
| 4 | Consumer Discretionary | 15.96% |
| 5 | Technology | 15.79% |