$1.7 Billion is the total value of Oldfield Partners LLP's 35 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLS | Sell | STAPLES INCstk | $272,495,000 | +49.7% | 15,038,400 | -0.0% | 16.06% | +54.1% |
| C | Sell | CITIGROUP INCstk | $271,999,000 | +3.0% | 5,026,784 | -1.4% | 16.03% | +6.0% |
| GM | Sell | GENERAL MOTORS COstk | $230,905,000 | +7.9% | 6,614,300 | -1.3% | 13.61% | +11.0% |
| MSFT | Sell | MICROSOFT CORPstk | $223,593,000 | -1.1% | 4,813,663 | -1.3% | 13.18% | +1.8% |
| HPQ | Sell | HEWLETT-PACKARD COstk | $130,438,000 | -25.9% | 3,250,409 | -34.5% | 7.69% | -23.7% |
| GOLD | Buy | BARRICK GOLD CORPstk | $99,035,000 | -26.0% | 9,181,910 | +0.7% | 5.84% | -23.9% |
| SKM | Buy | SK TELECOM CO LTDadr | $76,524,000 | -8.0% | 2,833,140 | +3.4% | 4.51% | -5.3% |
| ERJ | Sell | EMBRAER SAadr | $75,373,000 | -7.4% | 2,044,829 | -1.5% | 4.44% | -4.7% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERI ASadr | $66,548,000 | +13.3% | 4,401,372 | -1.5% | 3.92% | +16.6% |
| INFY | Buy | INFOSYS LTDadr | $65,192,000 | -10.8% | 2,072,220 | +71.5% | 3.84% | -8.2% |
| TLK | Sell | TELEKOMUNIKASI INDONESIA PERSERO TBK PTadr | $59,295,000 | -7.4% | 1,310,953 | -1.5% | 3.50% | -4.7% |
| BVN | Buy | CIA DE MINAS BUENAVENTURA SAAadr | $58,050,000 | -11.2% | 6,072,200 | +7.5% | 3.42% | -8.7% |
| TX | Buy | TERNIUM SAadr | $43,203,000 | -15.0% | 2,449,105 | +15.9% | 2.55% | -12.5% |
| PBRA | Sell | PETROLEO BRASILEIRO SAadr | $18,949,000 | -71.7% | 2,499,906 | -44.5% | 1.12% | -70.9% |
| PFE | Sell | PFIZER INCstk | $1,877,000 | -7.0% | 60,250 | -11.7% | 0.11% | -4.3% |
| JNJ | Sell | JOHNSON & JOHNSONstk | $1,684,000 | -13.2% | 16,103 | -11.5% | 0.10% | -10.8% |
| HNRG | Buy | HALLADOR ENERGY COstk | $1,078,000 | -2.0% | 97,900 | +5.4% | 0.06% | +1.6% |
| GES | GUESS? INCstk | $310,000 | -4.0% | 14,724 | 0.0% | 0.02% | 0.0% | |
| BBBY | BED BATH & BEYOND INCstk | $76,000 | +15.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORPstk | $48,000 | -70.7% | 300 | -65.3% | 0.00% | -66.7% |
| CAT | CATERPILLAR INCstk | $46,000 | -8.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UNION CO/THEstk | $50,000 | +11.1% | 2,800 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORPstk | $33,000 | -15.4% | 1,700 | 0.0% | 0.00% | 0.0% | |
| NFX | Exit | NEWFIELD EXPLORATION COstk | $0 | – | -17,050 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-30
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.