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
$1.32B
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$42.2M
3
+$9.84M
4
ERJ icon
Embraer
ERJ
+$9.39M
5
TX icon
Ternium
TX
+$8.74M

Top Sells

1
+$81.9M
2
+$27.8M
3
+$5.21M
4
B
Barrick Mining
B
+$782K

Sector Composition

1 Communication Services 28.47%
2 Materials 17.59%
3 Financials 16.77%
4 Technology 15.17%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 16.77%
2,972,153
-70,050
2
$207M 15.7%
6,722,920
+1,368,700
3
$139M 10.55%
3,395,250
-1,997,600
4
$138M 10.42%
9,575,509
+3,765,500
5
$102M 7.72%
7,016,671
-53,900
6
$88M 6.68%
3,679,465
+392,200
7
$78M 5.91%
1,695,305
+34,751
8
$69.1M 5.24%
4,909,775
+408,330
9
$61.1M 4.63%
1,932,604
+276,650
10
$56.6M 4.29%
5,754,624
+1,001,400
11
$55.1M 4.18%
6,794,204
+579,600
12
$48M 3.64%
4,710,798
+668,702
13
$41.9M 3.18%
1,300,988
+88,600
14
$4.22M 0.32%
28,765
+6,904
15
$3.98M 0.3%
115,782
+28,774
16
$2.73M 0.21%
33,301
-338,682
17
$927K 0.07%
54,890
18
$565K 0.04%
92,747
19
$524K 0.04%
+12,893
20
$458K 0.03%
36,900
21
$432K 0.03%
20,420
22
$340K 0.03%
13,500
23
$233K 0.02%
10,600