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
$1.63B
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$8.09M
3
+$4.08M
4
C icon
Citigroup
C
+$3.79M
5
TX icon
Ternium
TX
+$3.16M

Top Sells

1
+$59.3M
2
+$5.09M
3
+$3.19M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$3.02M
5
SPLS
Staples Inc
SPLS
+$2.91M

Sector Composition

1 Consumer Discretionary 30.55%
2 Technology 27.19%
3 Financials 16.1%
4 Materials 12.88%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 16.1%
5,100,284
+73,500
2
$256M 15.69%
6,830,000
+215,700
3
$242M 14.83%
14,859,600
-178,800
4
$193M 11.79%
4,735,263
-78,400
5
$184M 11.25%
12,978,828
+5,821,427
6
$104M 6.4%
9,555,771
+373,861
7
$76.5M 4.69%
1,706,973
-12,743
8
$67.6M 4.14%
7,708,080
-580,800
9
$63.7M 3.9%
2,071,180
+26,351
10
$58.5M 3.58%
5,773,950
-298,250
11
$56.5M 3.46%
4,337,372
-64,000
12
$47.4M 2.9%
2,623,705
+174,600
13
$14.9M 0.92%
2,452,546
-47,360
14
$1.65M 0.1%
50,012
-13,492
15
$1.47M 0.09%
14,603
-1,500
16
$1.24M 0.08%
105,900
+8,000
17
$659K 0.04%
+24,800
18
$413K 0.03%
22,224
+7,500
19
$61K ﹤0.01%
800
-200
20
$58K ﹤0.01%
2,800
21
$48K ﹤0.01%
314
22
$40K ﹤0.01%
500
23
$24K ﹤0.01%
9
24
– –
-2,621,906