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
$1.7B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$26.4M
3
+$25.6M
4
SPLS
Staples Inc
SPLS
+$20.6M
5
PBR.A icon
Petrobras Class A
PBR.A
+$19.9M

Top Sells

1
+$15.2M
2
+$11.6M
3
+$7.91M
4
SKM icon
SK Telecom
SKM
+$7.41M
5
MSFT icon
Microsoft
MSFT
+$6.36M

Sector Composition

1 Consumer Discretionary 29.56%
2 Technology 26.81%
3 Financials 16.21%
4 Materials 10.66%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 16.21%
4,987,584
-112,700
2
$253M 14.9%
7,597,500
+767,500
3
$248M 14.6%
16,206,400
+1,346,800
4
$203M 11.96%
14,917,028
+1,938,200
5
$203M 11.93%
4,591,163
-144,100
6
$87M 5.12%
8,138,571
-1,417,200
7
$65M 3.82%
2,144,980
+73,800
8
$62.3M 3.67%
1,525,541
-181,432
9
$52.3M 3.08%
+2,408,506
10
$52M 3.06%
5,011,850
-762,100
11
$49.5M 2.91%
6,248,480
-1,459,600
12
$46.7M 2.75%
4,060,672
-276,700
13
$42.1M 2.48%
2,432,005
-191,700
14
$39.9M 2.35%
4,889,446
+2,436,900
15
$1.59M 0.09%
50,012
16
$1.42M 0.08%
14,603
17
$1.3M 0.08%
156,000
+50,100
18
$854K 0.05%
44,524
+22,300
19
$577K 0.03%
24,800
20
$55K ﹤0.01%
800
21
$49K ﹤0.01%
314
22
$42K ﹤0.01%
500
23
$19K ﹤0.01%
9
24
– –
-2,800