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
$1.15B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$154M
2 +$40.8M
3 +$27.5M
4
INFY icon
Infosys
INFY
+$17.1M
5
TLK icon
Telkom Indonesia
TLK
+$14.3M

Top Sells

1 +$125M
2 +$105M
3 +$73.1M
4
HPE icon
Hewlett Packard
HPE
+$47.4M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$19.3M

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
-11,301,300