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
$529M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$100K
3
+$45.7K
4
PHI icon
PLDT
PHI
+$12.3K
5
FMX icon
Fomento Económico Mexicano
FMX
+$10.8K

Top Sells

1
+$30.2M
2
+$26.5M
3
+$20.3M
4
LUV icon
Southwest Airlines
LUV
+$15.5M
5
DIS icon
Walt Disney
DIS
+$14.3M

Sector Composition

1 Financials 30.19%
2 Technology 27.99%
3 Industrials 21.41%
4 Communication Services 12.6%
5 Materials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.3M 18.01%
373,700
-103,800
2
$69.2M 13.07%
572,900
-250,000
3
$68.7M 12.98%
1,096,400
-324,700
4
$62.9M 11.89%
154,647
-19,700
5
$54.2M 10.25%
1,895,100
-543,000
6
$51.3M 9.69%
516,600
-144,200
7
$40.2M 7.59%
327,636
-106,625
8
$14.4M 2.72%
558,318
-322,485
9
$10.2M 1.94%
550,198
-200,200
10
$10.1M 1.91%
595,620
-211,600
11
$9.65M 1.82%
257,036
-92,600
12
$9.27M 1.75%
679,623
-246,300
13
$7.38M 1.39%
3,599,000
-1,302,900
14
$7.01M 1.33%
374,995
-127,494
15
$6.51M 1.23%
237,100
-101,200
16
$1.65M 0.31%
35,500
17
$1.62M 0.31%
32,158
-776
18
$1.43M 0.27%
13,300
+100
19
$1.36M 0.26%
57,329
-9,900
20
$1.24M 0.23%
13,000
+100
21
$1.17M 0.22%
29,500
-2,800
22
$1.16M 0.22%
11,400
-1,800
23
$1.11M 0.21%
45,000
+500
24
$417K 0.08%
+366,100
25
$368K 0.07%
5,800
1
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