OP
Oldfield Partners Portfolio holdings
AUM
$291M
1-Year Return
23.95%
This Quarter Return
-7.97%
1 Year Return
+23.95%
3 Year Return
+63.75%
5 Year Return
+110.76%
10 Year Return
+150.23%
AUM
$505M
AUM Growth
-$192M
(-28%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-25.03%
Top 10 Holdings %
Top 10 Hldgs %
93.99%
Holding
28
New
4
Increased
2
Reduced
16
Closed
3
Top Buys
| 1 |
Ternium
TX
|
$16.1M |
| 2 |
Fomento Económico Mexicano
FMX
|
$916K |
| 3 |
PLDT
PHI
|
$837K |
| 4 |
Copa Holdings
CPA
|
$523K |
| 5 |
Allegiant Air
ALGT
|
$328K |
Top Sells
| 1 |
NOV
NOV
|
$123M |
| 2 |
Telkom Indonesia
TLK
|
$3.93M |
| 3 |
Embraer
ERJ
|
$3.15M |
| 4 |
Turkcell
TKC
|
$2.78M |
| 5 |
B
Barrick Mining Corporation
B
|
$2.77M |
Sector Composition
| 1 | Financials | 40.08% |
| 2 | Technology | 25.17% |
| 3 | Industrials | 18.04% |
| 4 | Communication Services | 6.26% |
| 5 | Materials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$46.5B
| – | – |
-156,424
| Closed | -$2.77M |
|
|
27
NOV
NOV
$4.96B
| – | – |
-7,250,291
| Closed | -$123M |
|