OP

Oldfield Partners Portfolio holdings

AUM $320M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$16.1M
2 +$916K
3 +$837K
4
CPA icon
Copa Holdings
CPA
+$523K
5
ALGT icon
Allegiant Air
ALGT
+$328K

Top Sells

1 +$123M
2 +$3.93M
3 +$3.15M
4
TKC icon
Turkcell
TKC
+$2.78M
5
B
Barrick Mining
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 Change
in Stake
Capital Flow
26
-156,424
27
-7,250,291