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
$1.05B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.3M
3
+$11.2M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$10.4M
5
TLK icon
Telkom Indonesia
TLK
+$9.9M

Top Sells

1
+$30.8M
2
+$950K
3
+$715K
4
C icon
Citigroup
C
+$546K
5
B
Barrick Mining
B
+$521K

Sector Composition

1 Communication Services 30.86%
2 Materials 21.44%
3 Technology 14.03%
4 Industrials 8.99%
5 Energy 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 13.2%
4,620,400
-31,800
2
$100M 9.6%
6,714,609
-47,800
3
$92.3M 8.82%
4,584,065
-1,530,414
4
$89.1M 8.52%
6,276,724
+786,600
5
$87.8M 8.4%
5,563,671
-33,000
6
$84.1M 8.04%
2,061,872
+319,676
7
$83.2M 7.96%
4,993,675
+625,130
8
$75.9M 7.26%
1,084,403
-7,800
9
$74.4M 7.11%
1,931,050
-12,500
10
$68M 6.5%
2,325,258
+338,639
11
$53.1M 5.08%
2,368,032
+503,555
12
$41.4M 3.96%
3,871,804
+255,100
13
$32.3M 3.09%
5,892,998
+721,794
14
$6.8M 0.65%
196,200
+38,500
15
$4.88M 0.47%
62,100
16
$4.87M 0.47%
88,307
+34,000
17
$2.86M 0.27%
66,600
18
$2.11M 0.2%
51,277
19
$1.69M 0.16%
35,480
+6,900
20
$1.3M 0.12%
63,670
-10,100
21
$753K 0.07%
133,670
22
$342K 0.03%
45,123
23
$123K 0.01%
10,600