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
$742M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$13.3M
3
+$12.2M
4
ATHM icon
Autohome
ATHM
+$2.36M
5
TLK icon
Telkom Indonesia
TLK
+$875K

Top Sells

1
+$131M
2
+$34.3M
3
+$16.4M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$10.3M
5
ERJ icon
Embraer
ERJ
+$9.19M

Sector Composition

1 Technology 28.52%
2 Financials 26.77%
3 Industrials 22.94%
4 Communication Services 13.78%
5 Materials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 16.66%
477,500
-21,300
2
$107M 14.35%
+822,900
3
$91.5M 12.32%
1,421,100
-116,300
4
$80.9M 10.89%
660,800
-280,000
5
$73.3M 9.87%
174,347
-39,106
6
$71.2M 9.59%
2,438,100
-206,500
7
$69.8M 9.4%
434,261
+82,722
8
$23.5M 3.16%
880,803
-344,800
9
$14.6M 1.96%
349,636
-17,200
10
$13.8M 1.86%
925,923
-248,000
11
$13.5M 1.81%
750,398
-2,300
12
$12.8M 1.73%
807,220
-646,600
13
$12.2M 1.64%
+4,901,900
14
$11.2M 1.51%
502,489
+39,300
15
$8.87M 1.19%
338,300
+90,000
16
$2.48M 0.33%
32,934
+734
17
$2.07M 0.28%
35,500
18
$1.72M 0.23%
13,200
19
$1.57M 0.21%
67,229
+2,600
20
$1.34M 0.18%
12,900
+1,400
21
$1.31M 0.18%
32,300
22
$1.21M 0.16%
13,200
23
$1.1M 0.15%
44,500
24
$440K 0.06%
23,400
-62,100
25
$367K 0.05%
5,800
-2,068,055
1
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