$1.55 Billion is the total value of Oldfield Partners LLP's 37 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | New | CITIGROUP INCstk | $278,673,000 | – | 5,809,324 | +100.0% | 18.02% | – |
| MSFT | New | MICROSOFT CORPstk | $243,446,000 | – | 7,047,238 | +100.0% | 15.74% | – |
| HPQ | New | HEWLETT-PACKARDstk | $235,069,000 | – | 9,478,580 | +100.0% | 15.20% | – |
| CHK | New | CHESAPEAKE ENERGYstk | $217,361,000 | – | 10,665,411 | +100.0% | 14.05% | – |
| New | Barrick Goldstk | $121,267,000 | – | 8,422,354 | +100.0% | 7.84% | – | |
| GM | New | GENERAL MOTORSstk | $119,263,000 | – | 3,580,400 | +100.0% | 7.71% | – |
| ERJ | New | EMBRAER SAadr | $52,381,000 | – | 1,419,903 | +100.0% | 3.39% | – |
| INFY | New | INFOSYS LTDadr | $50,326,000 | – | 1,221,800 | +100.0% | 3.25% | – |
| TX | New | TERNIUM SAadr | $42,907,000 | – | 1,896,020 | +100.0% | 2.77% | – |
| PBRA | New | PETROBRASadr | $40,513,000 | – | 2,763,455 | +100.0% | 2.62% | – |
| LUKOY | New | LUKOIL OAOadr | $36,603,000 | – | 637,690 | +100.0% | 2.37% | – |
| TLK | New | TELEKOMUNIKAadr | $35,472,000 | – | 829,954 | +100.0% | 2.29% | – |
| SKM | New | SK TELECOMadr | $28,492,000 | – | 1,401,454 | +100.0% | 1.84% | – |
| TKC | New | TURKCELL ILEadr | $27,059,000 | – | 1,883,076 | +100.0% | 1.75% | – |
| New | SAMSUNGgdr | $5,936,000 | – | 10,181 | +100.0% | 0.38% | – | |
| GES | New | GUESS? INCstk | $3,629,000 | – | 11,674 | +100.0% | 0.24% | – |
| JNJ | New | JOHNSON & JOHNSONstk | $2,559,000 | – | 29,803 | +100.0% | 0.16% | – |
| PFE | New | PFIZER INCstk | $2,449,000 | – | 87,450 | +100.0% | 0.16% | – |
| PEP | New | PEPSICO INCstk | $2,190,000 | – | 26,773 | +100.0% | 0.14% | – |
| NFX | New | NEWFIELD EXPL.stk | $407,000 | – | 17,050 | +100.0% | 0.03% | – |
| SONC | New | SONIC CORPstk | $304,000 | – | 20,900 | +100.0% | 0.02% | – |
| LXK | New | LEXMARK INTLstk | $287,000 | – | 9,400 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-24
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.