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
$742M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$96.3M
2
+$12.8M
3
+$12.2M
4
ATHM icon
Autohome
ATHM
+$2.34M
5
TLK icon
Telkom Indonesia
TLK
+$993K

Top Sells

1
+$115M
2
+$29.2M
3
+$15.4M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$10.1M
5
SSNC icon
SS&C Technologies
SSNC
+$7.22M

Sector Composition

1 Technology 28.52%
2 Financials 26.77%
3 Industrials 22.94%
4 Communication Services 13.78%
5 Materials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$365K 0.05%
9,900
27
$359K 0.05%
4,500
28
$330K 0.04%
4,900
29
$315K 0.04%
17,900
30
$309K 0.04%
17,400
1
2