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
$697M
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$822K
3
+$450K

Top Sells

1
+$39.2M
2
+$6.59M
3
+$3.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.09M
5
ERJ icon
Embraer
ERJ
+$2.9M

Sector Composition

1 Financials 30.9%
2 Technology 21.37%
3 Energy 20.66%
4 Industrials 15.37%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 17.6%
7,250,291
-151,600
2
$117M 16.75%
427,453
-11,300
3
$95.4M 13.69%
2,073,774
-48,800
4
$80.4M 11.55%
2,227,200
-51,800
5
$72.1M 10.35%
1,241,700
-38,400
6
$65.1M 9.35%
4,911,091
-111,100
7
$32.8M 4.7%
3,777,953
+296,736
8
$24.4M 3.51%
903,889
-125,000
9
$23.2M 3.34%
2,646,403
-329,800
10
$18.7M 2.68%
1,759,223
-243,300
11
$16M 2.29%
2,420,120
-334,600
12
$11.6M 1.67%
629,198
-356,100
13
$3.37M 0.48%
29,800
-5,200
14
$2.77M 0.4%
156,424
-71,600
15
$2.69M 0.39%
27,200
-15,000
16
$1.64M 0.24%
59,500
-15,400
17
$1.52M 0.22%
13,100
-4,200
18
$1.38M 0.2%
129,529
+42,100
19
$1.23M 0.18%
227,362
-78,142
20
$822K 0.12%
+4,700
21
$666K 0.1%
156,725
22
$273K 0.04%
3,200
-900
23
$184K 0.03%
5,800
-4,200
24
– –
-789,536