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
$974M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.7M
3
+$7.9M
4
TX icon
Ternium
TX
+$6.79M
5
SKM icon
SK Telecom
SKM
+$6.57M

Top Sells

1
+$10.3M
2
+$8.42M
3
+$4.24M
4
B
Barrick Mining
B
+$3.98M
5
GM icon
General Motors
GM
+$3.39M

Sector Composition

1 Communication Services 32.2%
2 Materials 19.13%
3 Technology 17.73%
4 Financials 8.44%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 16.45%
4,745,700
-303,900
2
$110M 11.34%
6,774,409
-27,100
3
$79.8M 8.2%
1,738,341
+142,979
4
$77.9M 8%
1,085,803
-59,100
5
$74.6M 7.66%
3,810,165
+813,800
6
$67.6M 6.94%
5,038,275
+589,330
7
$66.2M 6.8%
1,966,950
-100,800
8
$65.1M 6.68%
6,221,724
+90,400
9
$62.2M 6.38%
5,630,271
-360,500
10
$56.6M 5.81%
1,867,043
+224,266
11
$55.3M 5.68%
5,435,804
-828,000
12
$50.7M 5.21%
2,071,958
+560,870
13
$22.5M 2.31%
4,670,798
+384,094
14
$4.81M 0.49%
114,939
-843
15
$4.67M 0.48%
32,321
+3,556
16
$4.33M 0.44%
+139,200
17
$4.26M 0.44%
52,300
+2,500
18
$2.24M 0.23%
23,907
+1,900
19
$2.02M 0.21%
73,129
-13,491
20
$1.28M 0.13%
27,278
-3,222
21
$726K 0.07%
116,793
+4,346
22
$375K 0.04%
24,327
-12,573
23
$159K 0.02%
10,600
24
– –
-11,003