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
$861M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.64M
3
+$7.99M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$6.51M
5
PBR.A icon
Petrobras Class A
PBR.A
+$749K

Top Sells

1
+$19.8M
2
+$7.64M
3
+$2.9M
4
ERJ icon
Embraer
ERJ
+$1.56M
5
SYF icon
Synchrony
SYF
+$1.55M

Sector Composition

1 Materials 28.85%
2 Communication Services 19.34%
3 Technology 14.79%
4 Energy 14.36%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 16.63%
5,333,927
-736,700
2
$84.5M 9.82%
1,653,743
-9,200
3
$70M 8.14%
2,200,203
-239,933
4
$69.8M 8.1%
7,169,209
-77,100
5
$68.8M 8%
5,619,002
+652,304
6
$61.5M 7.14%
6,723,204
+712,729
7
$57.5M 6.68%
5,954,104
+998,100
8
$56.3M 6.54%
2,573,889
-132,569
9
$54.1M 6.29%
6,790,159
+94,035
10
$53.3M 6.19%
2,107,200
-13,600
11
$43.7M 5.08%
2,883,595
-44,237
12
$39.1M 4.54%
6,781,467
-244,631
13
$31.8M 3.69%
5,310,665
-260,500
14
$14.7M 1.71%
+431,100
15
$6.3M 0.73%
90,000
16
$3.26M 0.38%
147,100
-69,800
17
$1.05M 0.12%
59,259
18
$953K 0.11%
113,780
+18,800
19
$520K 0.06%
81,329
20
$127K 0.01%
5,425
21
$112K 0.01%
10,600
22
$108K 0.01%
164,204