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
$920M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$91.9M
3
+$39.2M
4
C icon
Citigroup
C
+$32.6M
5
NOV icon
NOV
NOV
+$3.94M

Top Sells

1
+$97.5M
2
+$22.3M
3
+$13M
4
TLK icon
Telkom Indonesia
TLK
+$11.6M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$11.4M

Sector Composition

1 Financials 29.36%
2 Technology 20.96%
3 Energy 19.62%
4 Industrials 16.26%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 16.61%
438,753
-32,500
2
$151M 16.37%
7,401,891
+193,400
3
$112M 12.2%
2,122,574
+616,800
4
$108M 11.72%
+2,279,000
5
$91.9M 9.99%
+1,280,100
6
$80.9M 8.79%
5,022,191
-1,385,400
7
$39.2M 4.26%
+789,536
8
$36M 3.91%
2,976,203
-71,175
9
$33.9M 3.68%
1,028,889
-351,103
10
$28.5M 3.09%
2,754,720
-1,099,324
11
$27M 2.94%
2,002,523
-960,000
12
$20.1M 2.19%
985,298
-386,516
13
$13.7M 1.49%
3,481,217
-979,688
14
$5.75M 0.62%
35,000
15
$5.7M 0.62%
228,024
-3,900,598
16
$4.33M 0.47%
42,200
-16,000
17
$3.05M 0.33%
74,900
-4,500
18
$1.92M 0.21%
17,300
-30,600
19
$1.55M 0.17%
305,504
+161,200
20
$1.34M 0.15%
87,429
-1,200
21
$807K 0.09%
156,725
-2,200
22
$510K 0.06%
+4,100
23
$421K 0.05%
10,000