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
$988M
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$4.63M
3
+$3.1M
4
TX icon
Ternium
TX
+$2.23M
5
PM icon
Philip Morris
PM
+$866K

Top Sells

1
+$9.86M
2
+$230K
3
+$154K
4
B
Barrick Mining
B
+$118K
5
TKC icon
Turkcell
TKC
+$63.8K

Sector Composition

1 Communication Services 28.71%
2 Materials 20.55%
3 Technology 14.92%
4 Industrials 11.92%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 13.22%
4,652,200
-8,200
2
$116M 11.77%
6,114,479
+2,849,714
3
$104M 10.56%
6,762,409
-1,600
4
$78.5M 7.95%
5,490,124
+216,700
5
$76.7M 7.77%
5,596,671
-8,600
6
$75.5M 7.64%
4,368,545
+19,100
7
$72.1M 7.3%
1,943,550
+1,200
8
$70.3M 7.12%
1,742,196
+114,663
9
$68M 6.88%
1,092,203
10
$54.6M 5.52%
1,986,619
+8,800
11
$50.8M 5.14%
1,864,477
+81,900
12
$39.5M 4%
3,616,704
-902,200
13
$27.7M 2.81%
5,171,204
-11,900
14
$5.49M 0.56%
62,100
+9,800
15
$5.03M 0.51%
157,700
+18,500
16
$3.49M 0.35%
54,307
+2,700
17
$2.96M 0.3%
66,600
+12,800
18
$2.07M 0.21%
51,277
19
$1.51M 0.15%
28,580
20
$1.16M 0.12%
73,770
-9,800
21
$703K 0.07%
133,670
22
$413K 0.04%
45,123
+13,796
23
$181K 0.02%
10,600
24
– –
-32,321