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
$1.33B
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$5.05M
3
+$4.95M
4
HPE icon
Hewlett Packard
HPE
+$4.8M
5
C icon
Citigroup
C
+$2.72M

Top Sells

1
+$104M
2
+$18.4M
3
+$5.61M
4
TKC icon
Turkcell
TKC
+$3.32M
5
PBR.A icon
Petrobras Class A
PBR.A
+$2.62M

Sector Composition

1 Technology 28.06%
2 Financials 22.66%
3 Consumer Discretionary 17.15%
4 Materials 17.02%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 22.66%
5,057,403
+45,719
2
$227M 17.11%
6,516,050
+206,400
3
$167M 12.59%
11,252,709
+340,000
4
$166M 12.54%
12,372,886
+356,843
5
$136M 10.29%
8,538,971
-6,503,449
6
$60.7M 4.58%
1,763,788
+143,798
7
$51.3M 3.86%
4,544,545
+212,800
8
$49.3M 3.72%
2,563,091
-291,400
9
$38.1M 2.88%
1,579,329
-763,820
10
$37.4M 2.82%
5,042,404
+42,400
11
$36.5M 2.75%
1,251,338
-47,100
12
$31.7M 2.39%
3,602,424
-297,100
13
$18.6M 1.4%
2,691,790
-481,182
14
$1.54M 0.12%
50,012
15
$1.39M 0.11%
8,786
+8,472
16
$817K 0.06%
89,931
-10,399
17
$769K 0.06%
24,400
-8,700
18
$478K 0.04%
39,524
+4,100
19
$347K 0.03%
+12,300
20
$47K ﹤0.01%
500
21
$41K ﹤0.01%
1,000