$1.75 Billion is the total value of Oldfield Partners LLP's 36 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INCstk | $264,151,000 | -9.4% | 5,097,484 | -17.6% | 15.13% | +22.7% |
| MSFT | Sell | MICROSOFT CORPstk | $226,105,000 | -16.7% | 4,877,163 | -25.1% | 12.95% | +12.8% |
| GM | Sell | GENERAL MOTORS COstk | $213,985,000 | -26.5% | 6,699,600 | -16.5% | 12.26% | -0.4% |
| SPLS | Sell | STAPLES INCstk | $181,984,000 | -4.2% | 15,040,000 | -14.2% | 10.42% | +29.7% |
| HPQ | Sell | HEWLETT-PACKARD COstk | $176,011,000 | -34.5% | 4,962,209 | -37.8% | 10.08% | -11.2% |
| GOLD | Sell | BARRICK GOLD CORPstk | $133,864,000 | -37.6% | 9,119,210 | -22.1% | 7.67% | -15.5% |
| SKM | Buy | SK TELECOM CO LTDadr | $83,136,000 | +18.8% | 2,740,140 | +1.6% | 4.76% | +61.0% |
| ERJ | Buy | EMBRAER SAadr | $81,415,000 | +14.8% | 2,075,829 | +6.6% | 4.66% | +55.5% |
| INFY | Buy | INFOSYS LTDadr | $73,072,000 | +33.8% | 1,208,010 | +18.9% | 4.18% | +81.2% |
| PBRA | Buy | PETROLEO BRASILEIRO SAadr | $67,074,000 | +7.5% | 4,504,706 | +12.9% | 3.84% | +45.5% |
| BVN | Buy | CIA DE MINAS BUENAVENTURA SAAadr | $65,398,000 | +12.1% | 5,647,500 | +14.3% | 3.74% | +51.7% |
| TLK | Buy | TELEKOMUNIKASI INDONESIA PERSERO TBK PTadr | $64,009,000 | +16.9% | 1,330,753 | +1.3% | 3.67% | +58.4% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERI ASadr | $58,717,000 | -3.9% | 4,468,572 | +14.1% | 3.36% | +30.1% |
| TX | Buy | TERNIUM SAadr | $50,827,000 | -4.1% | 2,113,372 | +11.4% | 2.91% | +29.9% |
| PFE | PFIZER INCstk | $2,018,000 | -0.4% | 68,250 | 0.0% | 0.12% | +34.9% | |
| JNJ | JOHNSON & JOHNSONstk | $1,940,000 | +1.9% | 18,203 | 0.0% | 0.11% | +37.0% | |
| HNRG | Buy | HALLADOR ENERGY COstk | $1,100,000 | +56.5% | 92,900 | +25.4% | 0.06% | +110.0% |
| NFX | NEWFIELD EXPLORATION COstk | $632,000 | -16.2% | 17,050 | 0.0% | 0.04% | +12.5% | |
| GES | Buy | GUESS? INCstk | $323,000 | +31.3% | 14,724 | +61.4% | 0.02% | +80.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORPstk | $164,000 | – | 865 | +100.0% | 0.01% | – |
| BBBY | Buy | BED BATH & BEYOND INCstk | $66,000 | +26.9% | 1,000 | +11.1% | 0.00% | +100.0% |
| CAT | CATERPILLAR INCstk | $50,000 | -7.4% | 500 | 0.0% | 0.00% | +50.0% | |
| WU | WESTERN UNION CO/THEstk | $45,000 | -8.2% | 2,800 | 0.0% | 0.00% | +50.0% | |
| CHK | CHESAPEAKE ENERGY CORPstk | $39,000 | -26.4% | 1,700 | 0.0% | 0.00% | 0.0% | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIES LTDadr | $0 | – | -800 | -100.0% | -0.00% | – |
| LXK | Exit | LEXMARK INTERNATIONAL INCstk | $0 | – | -5,900 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTDstk | $0 | – | -53,000 | -100.0% | -0.02% | – |
| OGZPY | Exit | GAZPROM OAOadr | $0 | – | -64,200 | -100.0% | -0.02% | – |
| LUKOY | Exit | LUKOIL OAOadr | $0 | – | -5,781,285 | -100.0% | -14.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IBM | 45 | Q2 2024 | 31.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 16.2% |
| PFIZER INC | 45 | Q2 2024 | 6.7% |
| TELEKOMUNIKASI INDONESIA PERSERO TBK PT | 45 | Q2 2024 | 8.5% |
| TERNIUM SA | 44 | Q2 2024 | 6.8% |
| INFOSYS LTD | 43 | Q2 2024 | 28.2% |
| TURKCELL ILETISIM HIZMETLERI AS | 42 | Q2 2024 | 8.3% |
| TURKCELL IL. HIZ. AS | 41 | Q2 2023 | 6.6% |
| MICROSOFT CORP | 39 | Q4 2022 | 17.5% |
| 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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-09 |
| 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 |
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.