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
$1.19B
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$6.92M
3
+$5.4M
4
ERJ icon
Embraer
ERJ
+$2.57M
5
TX icon
Ternium
TX
+$2.53M

Top Sells

1
+$95M
2
+$20.1M
3
+$10.5M
4
B
Barrick Mining
B
+$7.35M
5
C icon
Citigroup
C
+$6.09M

Sector Composition

1 Consumer Discretionary 26.45%
2 Technology 23.42%
3 Materials 17.64%
4 Financials 15.88%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 15.84%
4,531,284
-145,900
2
$178M 14.94%
5,676,950
-161,400
3
$137M 11.46%
12,410,200
-1,823,400
4
$127M 10.62%
12,311,290
-162,593
5
$120M 10.01%
8,798,471
-540,400
6
$117M 9.77%
9,474,109
+2,224,200
7
$50.9M 4.26%
1,532,643
+208,201
8
$48.1M 4.03%
1,826,613
+97,600
9
$47.2M 3.95%
6,407,177
+733,327
10
$43.9M 3.67%
2,441,439
+140,490
11
$40.5M 3.39%
1,591,638
-411,668
12
$36.2M 3.03%
3,805,680
+61,000
13
$34.8M 2.91%
3,312,972
-178,900
14
$18.8M 1.57%
4,141,024
+71,978
15
$1.58M 0.13%
14,603
16
$1.49M 0.13%
60,000
+18,400
17
$1.41M 0.12%
50,012
18
$762K 0.06%
166,700
19
$584K 0.05%
31,124
-14,500
20
$532K 0.04%
+14,462
21
$45K ﹤0.01%
314
22
$40K ﹤0.01%
800
23
$38K ﹤0.01%
500
24
$35K ﹤0.01%
370
-100
25
– –
-1,799,513
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