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
$790M
AUM Growth
-$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$17.7M
3
+$13.1M
4
SKM icon
SK Telecom
SKM
+$7.1M
5
TX icon
Ternium
TX
+$5.11M

Top Sells

1
+$43.5M
2
+$3.47M
3
+$2.79M
4
B
Barrick Mining
B
+$1.4M
5
HPE icon
Hewlett Packard
HPE
+$68.9K

Sector Composition

1 Materials 23.97%
2 Communication Services 19.13%
3 Industrials 16.32%
4 Technology 14.06%
5 Energy 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 16.23%
5,571,165
+569,300
2
$111M 14.01%
6,070,627
-76,818
3
$70.4M 8.91%
7,246,309
-7,100
4
$70M 8.87%
1,662,943
+421,340
5
$65.4M 8.28%
2,440,136
+264,895
6
$52.1M 6.6%
2,706,458
+253,500
7
$48.8M 6.18%
+4,966,698
8
$44.1M 5.58%
2,120,800
+1,450
9
$43.8M 5.55%
6,010,475
+596,100
10
$40.7M 5.15%
4,956,004
+282,300
11
$36.1M 4.57%
6,696,124
+553,000
12
$34.8M 4.41%
2,927,832
+429,300
13
$32.7M 4.14%
7,026,098
+403,500
14
$6.57M 0.83%
90,000
+4,900
15
$3.49M 0.44%
216,900
+11,900
16
$843K 0.11%
94,980
+1,400
17
$764K 0.1%
59,259
+8,400
18
$239K 0.03%
81,329
+1,200
19
$156K 0.02%
164,204
20
$76K 0.01%
5,425
-3,106,135
21
$45K 0.01%
10,600
22
– –
-92,307
23
– –
-69,600