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
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$3.34M
3
+$1.51M
4
OII icon
Oceaneering
OII
+$649K
5
PBR.A icon
Petrobras Class A
PBR.A
+$613K

Top Sells

1
+$107M
2
+$21.5M
3
+$18.3M
4
ERJ icon
Embraer
ERJ
+$12.2M
5
GM icon
General Motors
GM
+$11.5M

Sector Composition

1 Communication Services 29.58%
2 Materials 19.33%
3 Technology 18.91%
4 Consumer Discretionary 9.76%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 16.53%
6,134,220
-588,700
2
$146M 12.71%
8,348,209
-1,227,300
3
$112M 9.71%
3,079,650
-315,600
4
$93.8M 8.14%
1,390,203
-1,581,950
5
$88.9M 7.71%
7,138,271
+121,600
6
$83.5M 7.24%
3,210,465
-469,000
7
$75.4M 6.54%
5,801,824
+47,200
8
$72.6M 6.3%
4,769,375
-140,400
9
$68.1M 5.91%
1,709,812
+14,507
10
$64.8M 5.63%
7,263,204
+469,000
11
$61.2M 5.31%
1,884,304
-48,300
12
$43.9M 3.81%
4,593,098
-117,700
13
$37.7M 3.27%
1,427,388
+126,400
14
$4.22M 0.37%
28,765
15
$3.9M 0.34%
115,782
16
$2.21M 0.19%
25,440
-7,861
17
$1.03M 0.09%
55,420
+35,000
18
$773K 0.07%
112,447
+19,700
19
$572K 0.05%
36,900
20
$354K 0.03%
11,900
-1,600
21
$222K 0.02%
10,600
22
$219K 0.02%
12,893
23
– –
-54,890