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
$2.09M
AUM Growth
-$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$29.6K
3
+$8.19K
4
ERJ icon
Embraer
ERJ
+$6.88K
5
TLK icon
Telkom Indonesia
TLK
+$3.75K

Top Sells

1
+$77.2M
2
+$16.5M
3
+$954K
4
GM icon
General Motors
GM
+$84.1K
5
INFY icon
Infosys
INFY
+$17.2K

Sector Composition

1 Financials 65.55%
2 Communication Services 10.04%
3 Energy 8.35%
4 Materials 7.56%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.27M 60.74%
547,200
+97,500
2
$104K 4.99%
7,589,981
+30,900
3
$98.6K 4.72%
4,339,127
-94,700
4
$96.2K 4.61%
1,560,943
-35,600
5
$92.6K 4.43%
7,467,579
+2,388,568
6
$75.1K 3.6%
6,339,009
-551,200
7
$69.4K 3.32%
6,270,923
+740,400
8
$64.1K 3.07%
1,589,389
-73,630
9
$59.3K 2.84%
4,864,352
+212,200
10
$58.8K 2.81%
3,466,214
-1,013,200
11
$51.6K 2.47%
2,192,331
+159,500
12
$36K 1.72%
5,282,065
+1,009,500
13
$6.71K 0.32%
81,100
-8,900
14
$4.2K 0.2%
120,900
-26,200
15
$1.27K 0.06%
128,825
+19,645
16
$672 0.03%
84,529
+3,200
17
$416 0.02%
10,000
-2,022,300
18
$241 0.01%
164,204
19
$202 0.01%
5,425
20
– –
-440,500
21
– –
-4,100,576
22
– –
-59,259