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
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11M
3
+$4.17M
4
INFY icon
Infosys
INFY
+$2.42M
5
TKC icon
Turkcell
TKC
+$1.71M

Top Sells

1
+$24.7M
2
+$19.1M
3
+$3.02M

Sector Composition

1 Communication Services 23.66%
2 Materials 17.9%
3 Financials 17.81%
4 Consumer Discretionary 17.64%
5 Technology 12.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 17.81%
3,042,203
+2,700
2
$218M 17.52%
5,392,850
-74,700
3
$149M 11.99%
5,354,220
+625,600
4
$114M 9.15%
7,070,571
5
$85.5M 6.88%
5,810,009
-1,679,093
6
$74.3M 5.98%
3,287,265
+44,600
7
$67.3M 5.41%
1,660,554
+102,886
8
$57.6M 4.63%
4,501,445
+109,000
9
$51.2M 4.12%
1,655,954
+22,400
10
$45.9M 3.69%
4,753,224
+1,136,700
11
$45.3M 3.65%
6,214,604
+331,600
12
$41.6M 3.35%
1,212,388
+32,900
13
$35.6M 2.87%
4,042,096
+194,300
14
$27.6M 2.22%
371,983
-257,502
15
$3.03M 0.24%
21,861
16
$2.95M 0.24%
87,008
17
$935K 0.08%
54,890
18
$536K 0.04%
20,420
19
$531K 0.04%
92,747
20
$443K 0.04%
+36,900
21
$295K 0.02%
+13,500
22
$249K 0.02%
10,600
+8,400