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
$965M
AUM Growth
+$963M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$5.21M
3
+$4.79M
4
B
Barrick Mining
B
+$557K
5
GAIA icon
Gaia
GAIA
+$299K

Top Sells

1
+$14.1M
2
+$13.5M
3
+$11.2M
4
PBR.A icon
Petrobras Class A
PBR.A
+$9.8M
5
ERJ icon
Embraer
ERJ
+$6.69M

Sector Composition

1 Financials 28.24%
2 Materials 19.66%
3 Technology 16.18%
4 Energy 15.3%
5 Communication Services 14.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 15.48%
546,047
-1,153
2
$113M 11.74%
1,552,136
-8,807
3
$107M 11.13%
6,634,419
+295,410
4
$103M 10.69%
7,597,593
+7,612
5
$94.2M 9.76%
4,364,960
+25,833
6
$71.4M 7.39%
1,373,419
-215,970
7
$54.5M 5.65%
4,705,190
-576,875
8
$53.5M 5.55%
+1,303,368
9
$48.7M 5.04%
2,686,714
-779,500
10
$43.2M 4.47%
5,110,723
-1,160,200
11
$42M 4.35%
4,222,052
-642,300
12
$41.2M 4.27%
1,895,031
-297,300
13
$21.1M 2.18%
4,551,011
-2,916,568
14
$7.91M 0.82%
83,700
+2,600
15
$5.21M 0.54%
+52,100
16
$4.65M 0.48%
114,200
-6,700
17
$1.62M 0.17%
157,925
+29,100
18
$977K 0.1%
92,429
+7,900
19
$590K 0.06%
10,000
20
$345K 0.04%
164,204
21
– –
-5,425