OP

Oldfield Partners Portfolio holdings

AUM $353M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$180M
2 +$41.8M
3 +$29.7M
4
INFY icon
Infosys
INFY
+$17M
5
TLK icon
Telkom Indonesia
TLK
+$13.8M

Top Sells

1 +$125M
2 +$105M
3 +$69.3M
4
HPE icon
Hewlett Packard
HPE
+$52.4M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$20.3M

Sector Composition

1 Communication Services 25.25%
2 Materials 18.13%
3 Financials 17.1%
4 Consumer Discretionary 15.96%
5 Technology 15.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-60,000