OP

Oldfield Partners Portfolio holdings

AUM $291M
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
+23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$28.1M
3
+$20.1M
4
SKM icon
SK Telecom
SKM
+$7.07M
5
ERJ icon
Embraer
ERJ
+$4.74M

Top Sells

1
+$108M
2
+$47.5M
3
+$44.4M
4
C icon
Citigroup
C
+$39.1M
5
B
Barrick Mining
B
+$8.14M

Sector Composition

1 Technology 29.7%
2 Financials 13.75%
3 Materials 12.55%
4 Energy 12.38%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 14.69%
24,735,462
-3,963,356
2
$260M 13.75%
5,637,024
-849,466
3
$228M 12.08%
8,992,316
+1,130,621
4
$190M 10.07%
41,642
-23,546
5
$186M 9.84%
5,091,100
-1,301,500
6
$161M 8.55%
9,170,154
-462,122
7
$66.5M 3.52%
3,818,198
+1,616,162
8
$58M 3.07%
1,845,680
+151,000
9
$55.4M 2.93%
1,812,072
-78,882
10
$54.9M 2.91%
7,944,080
-662,400
11
$45M 2.39%
1,136,879
+178,458
12
$43M 2.28%
3,000,346
-426,300
13
$35.5M 1.88%
2,724,060
+283,554
14
$20.1M 1.06%
+1,831,800
15
$1.26M 0.07%
71,936
-20,236
16
$1.01M 0.05%
18,203
17
$499K 0.03%
20,250
18
$384K 0.02%
10,800
19
$283K 0.02%
9,124
-4,200
20
$97K 0.01%
+6,100
21
$36K ﹤0.01%
+900