70 is the total number of securities Oldfield Partners LLP has owned. The longest Oldfield Partners LLP has owned a single stock is 42 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
C | IBM | 42 | 42 | 4.61% | 13.97% | 31.02% | Q2 2013 | Q3 2023 | 42 |
ERJ | JOHNSON & JOHNSON | 42 | 42 | 1.72% | 5.23% | 16.23% | Q2 2013 | Q3 2023 | 42 |
INFY | PFIZER INC | 42 | 42 | 1.67% | 3.71% | 6.68% | Q2 2013 | Q3 2023 | 42 |
PBRA | TELEKOMUNIKASI INDONES... | 42 | 42 | 0.44% | 3.59% | 8.52% | Q2 2013 | Q3 2023 | 42 |
TLK | TERNIUM SA | 34 | 7 | 1.69% | 3.76% | 6.75% | Q2 2013 | Q3 2023 | 41 |
TKC | TURKCELL IL. HIZ. AS | 41 | 41 | 0.50% | 2.74% | 6.56% | Q2 2013 | Q2 2023 | 41 |
BVN | INFOSYS LTD | 40 | 40 | 1.06% | 4.78% | 28.17% | Q4 2013 | Q3 2023 | 40 |
GM | MICROSOFT CORP | 39 | 39 | 0.02% | 8.61% | 17.52% | Q2 2013 | Q4 2022 | 39 |
TX | TURKCELL ILETISIM HIZM... | 30 | 1 | 2.08% | 3.85% | 8.33% | Q2 2013 | Q3 2023 | 39 |
HNRG | PETROLEO BRASILEIRO SA | 38 | 38 | 0.01% | 0.09% | 0.46% | Q2 2014 | Q3 2023 | 38 |
GOLD | HALLADOR ENERGY CO | 28 | 6 | 0.40% | 8.83% | 19.14% | Q4 2013 | Q2 2022 | 34 |
SKM | TEREX CORP | 34 | 34 | 1.84% | 5.20% | 8.28% | Q2 2013 | Q3 2021 | 34 |
HPE | PETROLEO BRASILEIRO SA | 30 | 30 | 3.60% | 9.66% | 13.11% | Q4 2015 | Q1 2023 | 30 |
OII | SK TELECOM CO LTD | 26 | 1 | 0.03% | 0.12% | 0.27% | Q4 2016 | Q3 2023 | 27 |
PFE | TELEKOMUNIKASI INDONES... | 25 | 25 | 0.07% | 0.17% | 0.49% | Q2 2013 | Q2 2019 | 25 |
BBBY | HEWLETT PACKARD ENTERP... | 20 | 4 | 0.00% | 0.01% | 0.02% | Q2 2014 | Q2 2020 | 24 |
GAIA | GAIA INC NEW | 23 | 23 | 0.02% | 0.08% | 0.19% | Q3 2017 | Q1 2023 | 23 |
PM | PHILIP MORRIS INTL INC | 22 | 22 | 0.19% | 0.52% | 1.16% | Q2 2018 | Q3 2023 | 22 |
SYF | SYNCHRONY FINANCIAL | 20 | 20 | 0.18% | 0.40% | 0.66% | Q3 2018 | Q2 2023 | 20 |
GES | MICROSOFT CORP | 19 | 19 | 0.01% | 0.05% | 0.24% | Q2 2013 | Q4 2017 | 19 |
IBM | SK TELECOM CO LTD | 18 | 18 | 0.00% | 0.13% | 0.48% | Q3 2014 | Q4 2018 | 18 |
BRKB | BERKSHIRE HATHAWAY INC... | 13 | 13 | 9.88% | 20.64% | 60.74% | Q3 2020 | Q3 2023 | 13 |
JNJ | SK TELECOM CO LTD | 12 | 1 | 0.05% | 0.10% | 0.16% | Q2 2013 | Q1 2017 | 13 |
CAT | HEWLETT PACKARD ENTERP... | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2014 | Q1 2017 | 13 |
MSFT | STAPLES INC | 11 | 11 | 8.07% | 12.51% | 15.74% | Q2 2013 | Q4 2015 | 11 |
SPLS | TEREX CORP | 10 | 1 | 0.00% | 9.99% | 16.06% | Q4 2013 | Q1 2017 | 11 |
CHK | INFOSYS LTD | 11 | 11 | 0.00% | 4.46% | 15.98% | Q2 2013 | Q4 2015 | 11 |
DXC | DXC TECHNOLOGY CO | 11 | 11 | 0.14% | 0.73% | 3.54% | Q2 2017 | Q4 2019 | 11 |
VIAB | VIACOM INC | 10 | 10 | 6.53% | 13.55% | 16.53% | Q2 2017 | Q3 2019 | 10 |
HPQ | PETROLEO BRASILEIRO SA | 10 | 10 | 7.69% | 12.50% | 15.20% | Q2 2013 | Q3 2015 | 10 |
NOV | NOV INC | 10 | 10 | 4.99% | 10.75% | 17.60% | Q1 2020 | Q2 2022 | 10 |
ALGT | BUENAVENTURA | 10 | 10 | 0.37% | 0.57% | 0.96% | Q2 2021 | Q3 2023 | 10 |
SAVE | SPIRIT AIRLINES INC | 10 | 10 | 0.09% | 0.13% | 0.18% | Q2 2018 | Q3 2020 | 10 |
LUV | SOUTHWEST AIRLS CO | 7 | 2 | 1.71% | 10.54% | 15.43% | Q2 2020 | Q3 2023 | 9 |
PGR | PROGRESSIVE CORP | 9 | 9 | 0.11% | 0.39% | 0.81% | Q1 2021 | Q1 2023 | 9 |
TEX | TERNIUM SA | 9 | 9 | 0.03% | 0.07% | 0.14% | Q1 2015 | Q1 2017 | 9 |
SSNC | SS&C TECHNOLOGIES HLDG... | 7 | 7 | 9.99% | 13.39% | 17.18% | Q1 2022 | Q3 2023 | 7 |
HPQ | PETROLEO BRASILEIRO SA | 6 | 6 | 7.07% | 10.51% | 12.59% | Q4 2015 | Q1 2017 | 6 |
SAMSUNG ELECTRONICS | 4 | 1 | 0.02% | 0.14% | 0.38% | Q2 2013 | Q2 2022 | 6 | |
CIGI | COLLIERS INTL GROUP INC | 6 | 6 | 0.03% | 0.04% | 0.06% | Q1 2022 | Q2 2023 | 6 |
NFX | NEWFIELD EXPLORATION CO | 6 | 6 | 0.03% | 0.03% | 0.04% | Q2 2013 | Q3 2014 | 6 |
LUKOY | LUKOIL OAO | 5 | 5 | 2.37% | 9.02% | 14.76% | Q2 2013 | Q2 2014 | 5 |
VIAC | VIACOMCBS INC | 5 | 5 | 0.01% | 2.33% | 11.58% | Q4 2019 | Q4 2020 | 5 |
FMX | FOMENTO ECONOMICO MEXI... | 5 | 5 | 0.18% | 0.23% | 0.26% | Q3 2022 | Q3 2023 | 5 |
SRG | SERITAGE GROWTH PROP. | 5 | 5 | 0.10% | 0.23% | 0.30% | Q4 2018 | Q4 2019 | 5 |
PHI | PLDT INC | 5 | 5 | 0.14% | 0.17% | 0.18% | Q3 2022 | Q3 2023 | 5 |
CPA | COPA HOLDINGS SA | 5 | 5 | 0.10% | 0.14% | 0.16% | Q3 2022 | Q3 2023 | 5 |
LXK | LEXMARK INTL | 5 | 5 | 0.01% | 0.02% | 0.02% | Q2 2013 | Q2 2014 | 5 |
WU | WESTERN UNION CO/THE | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2014 | Q1 2015 | 4 |
BARRICK GOLD CORP | 2 | 1 | 5.12% | 7.35% | 9.10% | Q2 2013 | Q2 2015 | 3 | |
NFLX | NETFLIX INC | 3 | 3 | 0.12% | 0.17% | 0.20% | Q2 2022 | Q4 2022 | 3 |
M | MACY'S | 3 | 3 | 0.02% | 0.03% | 0.03% | Q3 2017 | Q1 2018 | 3 |
CVX | CHEVRON CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q1 2017 | 3 |
TEVA | TEVA PHARMACEUTICAL IN... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q2 2014 | 3 |
CB | CHUBB LIMITED | 2 | 2 | 15.58% | 16.14% | 16.70% | Q2 2023 | Q3 2023 | 2 |
RYAAY | RYANAIR HOLDINGS PLC | 2 | 2 | 0.23% | 0.24% | 0.26% | Q2 2023 | Q3 2023 | 2 |
MFGP | MICRO FOCUS INT. PLC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q4 2017 | Q1 2018 | 2 |
DIS | DISNEY WALT CO | 1 | 1 | 11.11% | 11.11% | 11.11% | Q3 2023 | Q3 2023 | 1 |
LUKOY | LUKOIL PJSC | 1 | 1 | 4.81% | 4.81% | 4.81% | Q3 2020 | Q3 2020 | 1 |
ATHM | AUTOHOME INC | 1 | 1 | 1.05% | 1.05% | 1.05% | Q3 2023 | Q3 2023 | 1 |
BARRICK GOLD CORP | 1 | 1 | 0.81% | 0.81% | 0.81% | Q2 2015 | Q2 2015 | 1 | |
ALLY | ALLY FINL INC | 1 | 1 | 0.18% | 0.18% | 0.18% | Q3 2023 | Q3 2023 | 1 |
PEP | PEPSICO INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q2 2013 | Q2 2013 | 1 |
VZ | VERIZON COMMUNICATIONS... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q1 2014 | 1 |
XL | XL GROUP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2016 | Q1 2016 | 1 |
OGZPY | GAZPROM OAO | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
BB | BLACKBERRY LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2014 | Q2 2014 | 1 |
SONC | SONIC CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
PRSP | PERSPECTA INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
BED BATH & BEYOND INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 | |
Download |
The securities at the top of the list , including IBM, JOHNSON & JOHNSON, and PFIZER INC, are the highest-conviction holdings of Oldfield Partners LLP.
The conviction is calculated by counting the number of quarters a security has been reported by Oldfield Partners LLP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Oldfield Partners LLP owns currently or has owned in the past.