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
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$11.4M
3
+$8.16M
4
SKM icon
SK Telecom
SKM
+$3.03M
5
GES icon
Guess Inc
GES
+$81.9K

Top Sells

1
+$20.7M
2
+$17.2M
3
+$15.2M
4
HPE icon
Hewlett Packard
HPE
+$14.7M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$6.7M

Sector Composition

1 Materials 26.76%
2 Technology 26.43%
3 Financials 17.01%
4 Consumer Discretionary 14.44%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$266M 19.14%
15,042,420
+6,104,649
2
$237M 17.01%
5,011,684
-437,700
3
$200M 14.4%
6,309,650
-541,300
4
$169M 12.18%
10,912,709
-977,900
5
$159M 11.42%
12,016,043
-1,113,372
6
$60.3M 4.33%
1,619,990
+81,459
7
$60M 4.31%
4,331,745
-484,106
8
$49.3M 3.54%
2,854,491
+660,990
9
$46M 3.31%
2,343,149
-72,827
10
$42.9M 3.08%
1,298,438
-180,600
11
$39.5M 2.83%
5,000,004
+1,033,830
12
$32.4M 2.33%
3,899,524
-44,900
13
$25.6M 1.84%
3,172,972
-35,900
14
$1.61M 0.12%
50,012
15
$841K 0.06%
33,100
-18,200
16
$791K 0.06%
100,330
-72,570
17
$518K 0.04%
35,424
+5,600
18
$48K ﹤0.01%
314
19
$44K ﹤0.01%
500
20
$43K ﹤0.01%
1,000