$1.63 Billion is the total value of Oldfield Partners LLP's 35 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INCstk | $262,767,000 | -3.4% | 5,100,284 | +1.5% | 16.10% | +0.4% |
| GM | Buy | GENERAL MOTORS COstk | $256,125,000 | +10.9% | 6,830,000 | +3.3% | 15.69% | +15.3% |
| SPLS | Sell | STAPLES INCstk | $241,988,000 | -11.2% | 14,859,600 | -1.2% | 14.82% | -7.7% |
| MSFT | Sell | MICROSOFT CORPstk | $192,512,000 | -13.9% | 4,735,263 | -1.6% | 11.79% | -10.5% |
| HPQ | Buy | HEWLETT-PACKARD COstk | $183,660,000 | +40.8% | 5,894,109 | +81.3% | 11.25% | +46.4% |
| GOLD | Buy | BARRICK GOLD CORPstk | $104,391,000 | +5.4% | 9,555,771 | +4.1% | 6.40% | +9.6% |
| SKM | Sell | SK TELECOM CO LTDadr | $76,518,000 | -0.0% | 2,812,147 | -0.7% | 4.69% | +3.9% |
| INFY | Sell | INFOSYS LTDadr | $67,600,000 | +3.7% | 1,927,020 | -7.0% | 4.14% | +7.8% |
| ERJ | Buy | EMBRAER SAadr | $63,688,000 | -15.5% | 2,071,180 | +1.3% | 3.90% | -12.2% |
| BVN | Sell | CIA DE MINAS BUENAV.adr | $58,490,000 | +0.8% | 5,773,950 | -4.9% | 3.58% | +4.7% |
| TKC | Sell | TURKCELL IL. HIZ. ASadr | $56,516,000 | -15.1% | 4,337,372 | -1.5% | 3.46% | -11.7% |
| TX | Buy | TERNIUM SAadr | $47,411,000 | +9.7% | 2,623,705 | +7.1% | 2.90% | +14.1% |
| PBRA | Sell | PETROLEO BRASILEIRO SAadr | $14,936,000 | -21.2% | 2,452,546 | -1.9% | 0.92% | -18.1% |
| PFE | Sell | PFIZER INCstk | $1,651,000 | -12.0% | 47,450 | -21.2% | 0.10% | -9.0% |
| JNJ | Sell | JOHNSON & JOHNSONstk | $1,469,000 | -12.8% | 14,603 | -9.3% | 0.09% | -9.1% |
| HNRG | Buy | HALLADOR ENERGY COstk | $1,238,000 | +14.8% | 105,900 | +8.2% | 0.08% | +18.8% |
| TEX | New | TEREX CORPstk | $659,000 | – | 24,800 | +100.0% | 0.04% | – |
| GES | Buy | GUESS? INCstk | $413,000 | +33.2% | 22,224 | +50.9% | 0.02% | +38.9% |
| WU | WESTERN UNION COstk | $58,000 | +16.0% | 2,800 | 0.0% | 0.00% | +33.3% | |
| BBBY | Sell | BED BATH & BEYOND INCstk | $61,000 | -19.7% | 800 | -20.0% | 0.00% | 0.0% |
| IBM | IBM CORPstk | $48,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INCstk | $40,000 | -13.0% | 500 | 0.0% | 0.00% | -33.3% | |
| CHK | CHESAPEAKE ENERGY CORPstk | $24,000 | -27.3% | 1,700 | 0.0% | 0.00% | -50.0% | |
| TLK | Exit | TELEKOMUNIKASI INDONESIA PERSERO TBK PTadr | $0 | – | -1,310,953 | -100.0% | -3.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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.