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
$1.75B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.18M
3
+$7.66M
4
TKC icon
Turkcell
TKC
+$7.25M
5
TX icon
Ternium
TX
+$5.19M

Top Sells

1
+$107M
2
+$75.8M
3
+$56.6M
4
GM icon
General Motors
GM
+$42.2M
5
B
Barrick Mining
B
+$38.1M

Sector Composition

1 Technology 27.22%
2 Consumer Discretionary 22.7%
3 Financials 15.13%
4 Materials 14.32%
5 Communication Services 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 15.13%
5,097,484
-1,091,700
2
$226M 12.95%
4,877,163
-1,634,875
3
$214M 12.25%
6,699,600
-1,319,700
4
$182M 10.42%
15,040,000
-2,490,700
5
$176M 10.08%
10,926,784
-6,634,342
6
$134M 7.67%
9,119,210
-2,593,744
7
$83.1M 4.76%
1,663,265
+26,036
8
$81.4M 4.66%
2,075,829
+128,749
9
$73.1M 4.18%
9,664,080
+1,538,400
10
$67.1M 3.84%
4,504,706
+514,160
11
$65.4M 3.75%
5,647,500
+706,300
12
$64M 3.67%
2,661,506
+33,000
13
$58.7M 3.36%
4,468,572
+551,600
14
$50.8M 2.91%
2,113,372
+216,000
15
$2.02M 0.12%
71,936
16
$1.94M 0.11%
18,203
17
$1.1M 0.06%
92,900
+18,800
18
$632K 0.04%
17,050
19
$323K 0.02%
14,724
+5,600
20
$164K 0.01%
+905
21
$66K ﹤0.01%
1,000
+100
22
$50K ﹤0.01%
500
23
$45K ﹤0.01%
2,800
24
$39K ﹤0.01%
9
25
– –
-53,000
1
2