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
$771M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M

Top Sells

1
+$57.6M
2
+$43.9M
3
+$26.6M
4
ERJ icon
Embraer
ERJ
+$15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.7M

Sector Composition

1 Financials 31.2%
2 Technology 17.62%
3 Energy 16.74%
4 Materials 13.85%
5 Communication Services 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 18.28%
471,253
-49,200
2
$101M 13.11%
6,407,591
-622,800
3
$97.7M 12.68%
7,208,491
-681,800
4
$90.9M 11.8%
1,505,774
-143,000
5
$78.5M 10.19%
4,128,622
-363,100
6
$54.1M 7.02%
3,047,378
-844,712
7
$50.6M 6.56%
4,460,905
+129,094
8
$40M 5.19%
1,379,992
-422,939
9
$34.7M 4.51%
1,371,814
-1,052,800
10
$30M 3.89%
2,962,523
-1,182,900
11
$28.2M 3.66%
3,854,044
-604,408
12
$6.55M 0.85%
35,000
-11,100
13
$5.53M 0.72%
58,200
-25,500
14
$4.92M 0.64%
47,900
-21,100
15
$3.68M 0.48%
79,400
-34,800
16
$1.36M 0.18%
158,925
17
$1M 0.13%
88,629
18
$586K 0.08%
10,000
19
$355K 0.05%
144,304
20
– –
-1,162,547
21
– –
-1,037,968