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
$2.36B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$115M
3
+$44.9M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$30.6M
5
SKM icon
SK Telecom
SKM
+$11.7M

Top Sells

1
+$228M
2
+$57.5M
3
+$1.06M
4
NFX
Newfield Exploration
NFX
+$142K

Sector Composition

1 Technology 25.18%
2 Consumer Discretionary 20.36%
3 Materials 13.78%
4 Financials 12.33%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$292M 12.33%
6,189,184
+953,760
2
$291M 12.31%
8,019,300
+3,166,300
3
$272M 11.48%
6,512,038
+66,600
4
$269M 11.36%
17,561,126
-3,761,236
5
$215M 9.07%
11,712,954
+83,000
6
$190M 8.04%
17,530,700
+17,523,000
7
$70.9M 3%
1,947,080
+180,900
8
$70M 2.96%
1,637,229
+274,243
9
$62.4M 2.64%
3,990,546
+198,800
10
$61.1M 2.58%
3,916,972
+563,312
11
$58.4M 2.47%
4,941,200
+2,588,800
12
$54.8M 2.32%
2,628,506
+106,400
13
$54.6M 2.31%
8,125,680
+944,800
14
$53M 2.24%
1,897,372
+282,100
15
$2.03M 0.09%
71,936
16
$1.9M 0.08%
18,203
17
$754K 0.03%
17,050
-3,200
18
$703K 0.03%
+74,100
19
$544K 0.02%
+53,000
20
$284K 0.01%
5,900
21
$246K 0.01%
9,124
22
$54K ﹤0.01%
500
23
$53K ﹤0.01%
9
-38,666
24
$52K ﹤0.01%
+900
25
$49K ﹤0.01%
+2,800
1
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