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
$529M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$100K
3
+$45.7K
4
PHI icon
PLDT
PHI
+$12.3K
5
FMX icon
Fomento Económico Mexicano
FMX
+$10.8K

Top Sells

1
+$30.2M
2
+$26.5M
3
+$20.3M
4
LUV icon
Southwest Airlines
LUV
+$15.5M
5
DIS icon
Walt Disney
DIS
+$14.3M

Sector Composition

1 Financials 30.19%
2 Technology 27.99%
3 Industrials 21.41%
4 Communication Services 12.6%
5 Materials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$366K 0.07%
6,200
+1,700
27
$342K 0.06%
17,900
28
$319K 0.06%
9,900
29
$295K 0.06%
5,800
+900
30
– –
-17,400
31
– –
-23,400
1
2