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
$649M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$6.8M
3
+$1.15M
4
ALGT icon
Allegiant Air
ALGT
+$576K
5
CPA icon
Copa Holdings
CPA
+$214K

Top Sells

1
+$20.9M
2
+$3.95M
3
+$3.22M
4
PBR.A icon
Petrobras Class A
PBR.A
+$2.3M
5
ERJ icon
Embraer
ERJ
+$2.12M

Sector Composition

1 Financials 46.39%
2 Industrials 15.58%
3 Technology 15.16%
4 Communication Services 13.99%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 16.7%
520,600
-1,800
2
$103M 15.79%
292,653
-59,700
3
$89.1M 13.72%
2,165,174
-8,200
4
$83.7M 12.89%
1,592,600
-5,800
5
$74.2M 11.43%
2,741,400
-9,500
6
$72.1M 11.11%
+890,000
7
$22M 3.39%
1,605,803
-154,500
8
$20.8M 3.2%
1,514,623
-167,400
9
$16.8M 2.58%
419,936
-99,100
10
$14.7M 2.27%
861,498
-87,200
11
$14.1M 2.18%
1,660,120
-181,800
12
$11M 1.69%
455,589
-50,300
13
$6.8M 1.05%
+224,100
14
$2.4M 0.37%
31,200
+7,500
15
$1.74M 0.27%
67,729
-4,900
16
$1.66M 0.26%
15,200
17
$1.48M 0.23%
38,000
18
$1.31M 0.2%
90,680
-86,420
19
$1.22M 0.19%
13,200
20
$1.15M 0.18%
+43,100
21
$1.02M 0.16%
11,500
+2,400
22
$919K 0.14%
44,500
23
– –
-2,000
24
– –
-38,000
25
– –
-901,627