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
$729M
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$4.59M
3
+$1.12M
4
ATHM icon
Autohome
ATHM
+$679K
5
KHC icon
Kraft Heinz
KHC
+$366K

Top Sells

1
+$28.2M
2
+$7.01M
3
+$5.21M
4
CB icon
Chubb
CB
+$4.93M
5
C icon
Citigroup
C
+$4.7M

Sector Composition

1 Financials 40.72%
2 Industrials 21.48%
3 Technology 14.83%
4 Communication Services 14.44%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$300K 0.04%
+17,900
27
$300K 0.04%
+4,900
28
$295K 0.04%
+17,400
29
– –
-90,680
1
2