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
$1.24B
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$33.2M
3
+$30.3M
4
HPE icon
Hewlett Packard
HPE
+$8.69M
5
ERJ icon
Embraer
ERJ
+$7.97M

Top Sells

1
+$137M
2
+$19M
3
+$3.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.58M
5
PBR.A icon
Petrobras Class A
PBR.A
+$1.14M

Sector Composition

1 Technology 26.03%
2 Materials 23.58%
3 Financials 18.56%
4 Consumer Discretionary 15.61%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 18.56%
5,449,384
+918,100
2
$194M 15.57%
6,850,950
+1,174,000
3
$190M 15.26%
8,937,771
+139,300
4
$149M 11.99%
11,890,609
+2,416,500
5
$139M 11.2%
13,129,415
+818,125
6
$57.5M 4.62%
4,815,851
-1,591,326
7
$53M 4.26%
1,538,531
+5,888
8
$47.6M 3.83%
2,193,501
+366,888
9
$46M 3.7%
2,415,976
-25,463
10
$45.5M 3.65%
1,479,038
-112,600
11
$35.4M 2.84%
3,966,174
+160,494
12
$29.4M 2.36%
3,208,872
-104,100
13
$22.9M 1.84%
3,944,424
-196,600
14
$1.67M 0.13%
50,012
15
$1.04M 0.08%
51,300
-8,700
16
$799K 0.06%
172,900
+6,200
17
$449K 0.04%
29,824
-1,300
18
$46K ﹤0.01%
314
19
$43K ﹤0.01%
1,000
+200
20
$38K ﹤0.01%
500
21
– –
-370
22
– –
-14,603
23
– –
-14,462
24
– –
-12,410,200