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
$1.1B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$13.2M
3
+$11.3M
4
TKC icon
Turkcell
TKC
+$4.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.58M

Top Sells

1
+$40.9M
2
+$37.1M
3
+$34M
4
TLK icon
Telkom Indonesia
TLK
+$25.3M
5
ERJ icon
Embraer
ERJ
+$21.9M

Sector Composition

1 Consumer Discretionary 26.21%
2 Technology 23.11%
3 Materials 17.83%
4 Financials 15.77%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 15.77%
4,168,784
-888,619
2
$164M 14.85%
5,214,950
-1,301,100
3
$125M 11.3%
+11,301,300
4
$116M 10.51%
11,254,868
-1,118,018
5
$110M 10.01%
8,125,771
-413,200
6
$105M 9.49%
8,496,209
-2,756,500
7
$48.3M 4.38%
1,452,883
-310,905
8
$45.6M 4.14%
1,731,613
-831,478
9
$44.7M 4.05%
6,073,877
+1,529,332
10
$41.6M 3.77%
2,314,439
+735,110
11
$38.4M 3.48%
754,719
-496,619
12
$34.3M 3.11%
3,609,080
-1,433,324
13
$33M 2.99%
3,140,672
+448,882
14
$17.8M 1.61%
3,928,224
+325,800
15
$1.58M 0.14%
+14,603
16
$1.49M 0.14%
60,000
+35,600
17
$1.41M 0.13%
50,012
18
$762K 0.07%
166,700
+76,769
19
$584K 0.05%
31,124
-8,400
20
$45K ﹤0.01%
314
-8,472
21
$40K ﹤0.01%
800
-200
22
$38K ﹤0.01%
500
23
$35K ﹤0.01%
+370
24
– –
-12,300