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
$1.13B
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$7.01M
3
+$3.14M
4
ERJ icon
Embraer
ERJ
+$3.01M
5
SKM icon
SK Telecom
SKM
+$1.82M

Top Sells

1
+$131M
2
+$4.97M
3
+$2.49M
4
B
Barrick Mining
B
+$998K
5
C icon
Citigroup
C
+$951K

Sector Composition

1 Communication Services 28.6%
2 Materials 22.26%
3 Technology 14.79%
4 Financials 9.45%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 11.58%
+3,111,560
2
$115M 10.2%
7,253,409
-156,900
3
$114M 10.13%
6,147,445
-53,700
4
$99.2M 8.8%
1,241,603
-11,900
5
$97.5M 8.65%
5,001,865
+154,200
6
$91.7M 8.13%
6,143,124
-333,100
7
$82.8M 7.35%
2,175,241
+47,771
8
$81.8M 7.25%
5,414,375
+119,200
9
$77.6M 6.88%
2,119,350
-22,300
10
$69.9M 6.2%
2,452,958
+53,900
11
$55M 4.88%
2,498,532
+55,000
12
$48.2M 4.28%
4,673,704
+678,900
13
$38.4M 3.41%
6,622,598
+541,500
14
$7.38M 0.65%
205,000
+8,800
15
$7.24M 0.64%
85,100
+3,700
16
$3.47M 0.31%
92,307
+4,000
17
$2.79M 0.25%
69,600
+3,000
18
$2.05M 0.18%
50,859
+410
19
$1.2M 0.11%
80,129
+9,300
20
$748K 0.07%
93,580
+22,739
21
$488K 0.04%
164,204
+9,026
22
$183K 0.02%
10,600
23
– –
-5,280,300