$1.7 Billion is the total value of Oldfield Partners LLP's 36 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INCstk | $275,514,000 | +4.9% | 4,987,584 | -2.2% | 16.21% | +0.7% |
| GM | Buy | GENERAL MOTORS COstk | $253,225,000 | -1.1% | 7,597,500 | +11.2% | 14.90% | -5.0% |
| SPLS | Buy | STAPLES INCstk | $248,120,000 | +2.5% | 16,206,400 | +9.1% | 14.60% | -1.5% |
| HPQ | Buy | HEWLETT-PACKARD COstk | $203,297,000 | +10.7% | 6,774,309 | +14.9% | 11.96% | +6.3% |
| MSFT | Sell | MICROSOFT CORPstk | $202,700,000 | +5.3% | 4,591,163 | -3.0% | 11.93% | +1.1% |
| New | BARRICK GOLD CORPstk | $87,038,000 | – | 8,138,571 | +100.0% | 5.12% | – | |
| ERJ | Buy | EMBRAER SAadr | $64,971,000 | +2.0% | 2,144,980 | +3.6% | 3.82% | -2.0% |
| SKM | Sell | SK TELECOM CO LTDadr | $62,304,000 | -18.6% | 2,513,247 | -10.6% | 3.67% | -21.8% |
| TLK | New | TELEKOMUNIKASI IND.adr | $52,252,000 | – | 1,204,253 | +100.0% | 3.08% | – |
| BVN | Sell | CIA DE MINAS BUENA.adr | $52,023,000 | -11.1% | 5,011,850 | -13.2% | 3.06% | -14.5% |
| INFY | Buy | INFOSYS LTDadr | $49,519,000 | -26.7% | 3,124,240 | +62.1% | 2.91% | -29.6% |
| TKC | Sell | TURKCELL ILET. HIZ.adr | $46,658,000 | -17.4% | 4,060,672 | -6.4% | 2.75% | -20.7% |
| TX | Sell | TERNIUM SAadr | $42,098,000 | -11.2% | 2,432,005 | -7.3% | 2.48% | -14.7% |
| PBRA | Buy | PETROLEO BRASILEIRO SAadr | $39,898,000 | +167.1% | 4,889,446 | +99.4% | 2.35% | +156.6% |
| New | BARRICK GOLD CORPstk | $13,723,000 | – | 1,283,200 | +100.0% | 0.81% | – | |
| PFE | PFIZER INCstk | $1,591,000 | -3.6% | 47,450 | 0.0% | 0.09% | -6.9% | |
| JNJ | JOHNSON & JOHNSONstk | $1,423,000 | -3.1% | 14,603 | 0.0% | 0.08% | -6.7% | |
| HNRG | Buy | HALLADOR ENERGY COstk | $1,301,000 | +5.1% | 156,000 | +47.3% | 0.08% | +1.3% |
| GES | Buy | GUESS? INCstk | $854,000 | +106.8% | 44,524 | +100.3% | 0.05% | +100.0% |
| TEX | TEREX CORPstk | $577,000 | -12.4% | 24,800 | 0.0% | 0.03% | -15.0% | |
| IBM | IBM CORPstk | $49,000 | +2.1% | 300 | 0.0% | 0.00% | 0.0% | |
| New | BED BATH & BEYOND INCstk | $55,000 | – | 800 | +100.0% | 0.00% | – | |
| CAT | CATERPILLAR INCstk | $42,000 | +5.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORPstk | $19,000 | -20.8% | 1,700 | 0.0% | 0.00% | 0.0% | |
| WU | Exit | WESTERN UNION COstk | $0 | – | -2,800 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCstk | $0 | – | -800 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORPstk | $0 | – | -9,555,771 | -100.0% | -6.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.