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
$2.09B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$11M
3
+$8.67M
4
SKM icon
SK Telecom
SKM
+$8.41M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$6.54M

Top Sells

1
+$104M
2
+$50.2M
3
+$25.5M
4
C icon
Citigroup
C
+$19.1M
5
CHK
Chesapeake Energy Corporation
CHK
+$14.4M

Sector Composition

1 Technology 29.95%
2 Materials 13.61%
3 Financials 11.92%
4 Energy 11.51%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$313M 14.98%
21,322,362
-3,413,100
2
$264M 12.63%
6,445,438
-2,546,878
3
$249M 11.92%
5,235,424
-401,600
4
$207M 9.91%
11,629,954
+2,459,800
5
$187M 8.96%
38,675
-2,967
6
$167M 7.99%
4,853,000
-238,100
7
$62.7M 3%
1,766,180
-79,500
8
$52.6M 2.51%
3,791,746
+791,400
9
$50.7M 2.42%
1,362,986
+226,107
10
$49.6M 2.37%
2,522,106
-1,296,092
11
$48.6M 2.33%
7,180,880
-763,200
12
$47.8M 2.28%
1,615,272
-196,800
13
$46.2M 2.21%
3,353,660
+629,600
14
$29.6M 1.41%
2,352,400
+520,600
15
$2.19M 0.1%
71,936
16
$1.79M 0.09%
18,203
17
$1.06M 0.05%
+22,219
18
$635K 0.03%
20,250
19
$273K 0.01%
5,900
-4,900
20
$252K 0.01%
9,124
21
$87K ﹤0.01%
7,700
+1,600
22
$50K ﹤0.01%
+500
23
$42K ﹤0.01%
800
-100