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
$342M
AUM Growth
-$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$4.97M
3
+$829K
4
RYAAY icon
Ryanair
RYAAY
+$153K

Top Sells

1
+$44M
2
+$6.22M
3
+$2.56M
4
INFY icon
Infosys
INFY
+$2.1M
5
SSNC icon
SS&C Technologies
SSNC
+$1.83M

Sector Composition

1 Technology 24.43%
2 Financials 18.61%
3 Communication Services 17.43%
4 Consumer Discretionary 15.72%
5 Industrials 13.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-6,200
27
– –
-11,400
28
– –
-6,296
29
– –
-325,093
30
– –
-17,900
31
– –
-155,545
1
2