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
$729M
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$4.59M
3
+$1.12M
4
ATHM icon
Autohome
ATHM
+$679K
5
KHC icon
Kraft Heinz
KHC
+$366K

Top Sells

1
+$28.2M
2
+$7.01M
3
+$5.21M
4
CB icon
Chubb
CB
+$4.93M
5
C icon
Citigroup
C
+$4.7M

Sector Composition

1 Financials 40.72%
2 Industrials 21.48%
3 Technology 14.83%
4 Communication Services 14.44%
5 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 15.47%
498,800
-21,800
2
$107M 14.64%
2,073,855
-91,319
3
$94M 12.89%
1,537,400
-55,200
4
$84.9M 11.66%
940,800
+50,800
5
$76.4M 10.48%
2,644,600
-96,800
6
$76.1M 10.45%
213,453
-79,200
7
$51.7M 7.1%
+351,539
8
$22.6M 3.1%
1,225,603
-380,200
9
$22.2M 3.04%
1,453,820
-206,300
10
$17.9M 2.46%
1,173,923
-340,700
11
$15.6M 2.14%
366,836
-53,100
12
$13.8M 1.9%
752,698
-108,800
13
$11.9M 1.64%
463,189
+7,600
14
$6.97M 0.96%
248,300
+24,200
15
$2.66M 0.37%
32,200
+1,000
16
$1.89M 0.26%
35,500
-2,500
17
$1.72M 0.24%
13,200
-2,000
18
$1.38M 0.19%
64,629
-3,100
19
$1.24M 0.17%
13,200
20
$1.22M 0.17%
11,500
21
$1.13M 0.15%
32,300
-10,800
22
$1.12M 0.15%
+85,500
23
$1.04M 0.14%
44,500
24
$366K 0.05%
+9,900
25
$355K 0.05%
+4,500
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