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
$1.15B
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$40.8M
3
+$27.5M
4
INFY icon
Infosys
INFY
+$17.1M
5
TLK icon
Telkom Indonesia
TLK
+$14.3M

Top Sells

1
+$125M
2
+$105M
3
+$73.1M
4
HPE icon
Hewlett Packard
HPE
+$47.4M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$19.3M

Sector Composition

1 Communication Services 25.25%
2 Materials 18.13%
3 Financials 17.1%
4 Consumer Discretionary 15.96%
5 Technology 15.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 17.1%
3,039,503
-1,129,281
2
$183M 15.9%
5,467,550
+252,600
3
$154M 13.34%
+4,728,620
4
$112M 9.76%
7,070,571
-1,055,200
5
$94.2M 8.19%
7,489,102
-3,765,766
6
$65.9M 5.72%
1,557,668
+104,785
7
$59.1M 5.14%
3,242,665
+1,511,052
8
$50.5M 4.39%
4,392,445
-1,681,432
9
$45.9M 3.99%
1,633,554
-680,885
10
$44.2M 3.84%
5,883,004
+2,273,924
11
$40.8M 3.54%
+629,485
12
$39.7M 3.45%
1,179,488
+424,769
13
$31.6M 2.74%
3,847,796
+707,124
14
$27M 2.34%
3,616,524
-311,700
15
$2.47M 0.21%
21,861
+21,547
16
$2.13M 0.19%
87,008
+36,996
17
$721K 0.06%
92,747
-73,953
18
$701K 0.06%
54,890
+23,766
19
$466K 0.04%
+20,420
20
$67K 0.01%
2,200
+1,400
21
– –
-500
22
– –
-370
23
– –
-8,496,209
24
– –
-14,603
25
– –
-60,000
1
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