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
$927M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$91.6M
2
+$22.9M
3
+$17.6M
4
LUV icon
Southwest Airlines
LUV
+$353K

Top Sells

1
+$25.3M
2
+$25.3M
3
+$20.4M
4
SKM icon
SK Telecom
SKM
+$19.8M
5
TLK icon
Telkom Indonesia
TLK
+$9.4M

Sector Composition

1 Materials 27.9%
2 Financials 17.71%
3 Technology 13.64%
4 Communication Services 13.19%
5 Energy 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 13.44%
4,433,827
-900,100
2
$91.6M 9.88%
+449,700
3
$77.2M 8.33%
4,100,576
+1,216,981
4
$68.8M 7.42%
1,596,543
-57,200
5
$68.5M 7.39%
7,559,081
+1,940,079
6
$64.6M 6.96%
6,890,209
-279,000
7
$61.9M 6.67%
4,479,414
-1,474,690
8
$61.4M 6.62%
1,663,019
-537,184
9
$60.1M 6.49%
2,032,300
-74,900
10
$56.8M 6.13%
4,652,152
-2,071,052
11
$38.9M 4.2%
5,530,523
-1,259,636
12
$35.3M 3.81%
2,032,831
-541,058
13
$24.3M 2.62%
5,079,011
-1,702,456
14
$18.8M 2.03%
4,272,565
-1,038,100
15
$16.5M 1.78%
440,500
+9,400
16
$6.75M 0.73%
90,000
17
$3.85M 0.42%
147,100
18
$1.07M 0.12%
109,180
-4,600
19
$954K 0.1%
59,259
20
$286K 0.03%
81,329
21
$152K 0.02%
5,425
22
$107K 0.01%
164,204
23
– –
-10,600