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
$1.39B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.59M
3
+$2.53M
4
TEX icon
Terex
TEX
+$244K

Top Sells

1
+$21M
2
+$13.4M
3
+$6.48M
4
TLK icon
Telkom Indonesia
TLK
+$4.6M
5
C icon
Citigroup
C
+$4.46M

Sector Composition

1 Technology 31.16%
2 Consumer Discretionary 28.58%
3 Financials 17.45%
4 Communication Services 8.96%
5 Materials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 17.45%
4,897,684
-89,900
2
$228M 16.36%
7,587,800
-9,700
3
$200M 14.33%
4,508,763
-82,400
4
$188M 13.5%
16,156,314
+1,239,286
5
$169M 12.15%
14,418,200
-1,788,200
6
$59.2M 4.25%
9,336,371
+1,197,800
7
$54.8M 3.94%
1,364,322
-161,219
8
$51.4M 3.69%
2,009,113
-135,867
9
$46.2M 3.32%
4,844,680
-1,403,800
10
$38.3M 2.75%
2,150,506
-258,000
11
$32.4M 2.33%
5,436,150
+424,300
12
$31.6M 2.27%
3,643,572
-417,100
13
$29M 2.08%
2,360,649
-71,356
14
$16.1M 1.15%
4,368,946
-520,500
15
$1.49M 0.11%
50,012
16
$1.36M 0.1%
14,603
17
$1.08M 0.08%
156,000
18
$951K 0.07%
44,524
19
$689K 0.05%
38,400
+13,600
20
$46K ﹤0.01%
800
21
$43K ﹤0.01%
314
22
$33K ﹤0.01%
500
23
$12K ﹤0.01%
9