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
$567M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$6.13M
3
+$1.39M
4
PHI icon
PLDT
PHI
+$260K
5
ERJ icon
Embraer
ERJ
+$238K

Top Sells

1
+$33M
2
+$4.74M
3
+$4.64M
4
C icon
Citigroup
C
+$1.47M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$865K

Sector Composition

1 Financials 39.64%
2 Technology 28%
3 Industrials 18.11%
4 Materials 5.91%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 23.03%
422,453
-2,800
2
$97.4M 17.18%
1,870,000
+636,500
3
$91.9M 16.22%
2,031,974
-32,500
4
$74.1M 13.08%
2,201,200
-16,100
5
$45M 7.94%
2,819,791
-2,069,900
6
$25.2M 4.44%
2,301,703
+21,800
7
$17.9M 3.17%
587,236
-1,200
8
$16.3M 2.87%
902,298
+340,500
9
$15.5M 2.74%
2,086,120
-20,400
10
$15.5M 2.73%
1,666,023
+149,900
11
$13.6M 2.4%
568,989
-198,600
12
$8.45M 1.49%
1,764,317
-969,200
13
$2.58M 0.46%
258,602
14
$2.54M 0.45%
37,400
+3,100
15
$1.54M 0.27%
15,200
-6,200
16
$1.52M 0.27%
86,829
-38,400
17
$1.5M 0.27%
45,700
-13,800
18
$1.24M 0.22%
15,900
+1,300
19
$1.12M 0.2%
3,800
-400
20
$1.01M 0.18%
44,500
+11,400
21
$757K 0.13%
9,100
+1,300
22
$649K 0.11%
5,000
-3,500
23
$358K 0.06%
150,525
24
$239K 0.04%
2,600
-600
25
$195K 0.03%
5,800