$649 Million is the total value of Oldfield Partners LLP's 22 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Sell | CHUBB LIMITED | $108,378,508 | +7.7% | 520,600 | -0.3% | 16.70% | +7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $102,516,346 | -14.7% | 292,653 | -16.9% | 15.79% | -15.2% |
| C | Sell | CITIGROUP INC | $89,053,607 | -11.0% | 2,165,174 | -0.4% | 13.72% | -11.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $83,675,204 | -13.6% | 1,592,600 | -0.4% | 12.89% | -14.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $74,209,698 | -25.5% | 2,741,400 | -0.3% | 11.43% | -25.9% |
| DIS | New | DISNEY WALT CO | $72,134,500 | – | 890,000 | +100.0% | 11.11% | – |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $22,031,617 | -19.0% | 1,605,803 | -8.8% | 3.39% | -19.5% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $20,765,481 | -0.2% | 1,514,623 | -10.0% | 3.20% | -0.8% |
| TX | Sell | TERNIUM SAsponsored ads | $16,755,446 | -18.6% | 419,936 | -19.1% | 2.58% | -19.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $14,740,231 | -3.3% | 861,498 | -9.2% | 2.27% | -3.9% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $14,144,222 | +4.5% | 1,660,120 | -9.9% | 2.18% | +3.9% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $10,979,695 | -18.6% | 455,589 | -9.9% | 1.69% | -19.0% |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $6,801,435 | – | 224,100 | +100.0% | 1.05% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,398,032 | -19.9% | 31,200 | +31.6% | 0.37% | -20.5% |
| OII | Sell | OCEANEERING INTL INC | $1,741,990 | +28.3% | 67,729 | -6.7% | 0.27% | +27.6% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,659,080 | -1.5% | 15,200 | 0.0% | 0.26% | -1.9% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $1,477,592 | -12.1% | 15,200 | 0.0% | 0.23% | -12.3% | |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $1,307,606 | -13.8% | 90,680 | -48.8% | 0.20% | -14.5% |
| PM | PHILIP MORRIS INTL INC | $1,222,056 | -5.2% | 13,200 | 0.0% | 0.19% | -6.0% | |
| ALLY | New | ALLY FINL INC | $1,149,908 | – | 43,100 | +100.0% | 0.18% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,024,880 | +1.8% | 11,500 | +26.4% | 0.16% | +1.3% |
| PHI | PLDT INCsponsored adr | $919,370 | -11.6% | 44,500 | 0.0% | 0.14% | -11.8% | |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -38,000 | -100.0% | -0.20% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -901,627 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IBM | 42 | Q3 2023 | 31.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 16.2% |
| PFIZER INC | 42 | Q3 2023 | 6.7% |
| TELEKOMUNIKASI INDONESIA PERSERO TBK PT | 42 | Q3 2023 | 8.5% |
| TERNIUM SA | 41 | Q3 2023 | 6.8% |
| TURKCELL IL. HIZ. AS | 41 | Q2 2023 | 6.6% |
| INFOSYS LTD | 40 | Q3 2023 | 28.2% |
| MICROSOFT CORP | 39 | Q4 2022 | 17.5% |
| TURKCELL ILETISIM HIZMETLERI AS | 39 | Q3 2023 | 8.3% |
| PETROLEO BRASILEIRO SA | 38 | Q3 2023 | 0.5% |
View Oldfield Partners LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Eros International PLC | February 03, 2014 | 1,170,653 | 5.1% |
View Oldfield Partners LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-08 |
View Oldfield Partners LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.