$1.39 Billion is the total value of Oldfield Partners LLP's 37 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | IBMstk | $242,975,000 | -11.8% | 4,897,684 | -1.8% | 17.45% | +7.6% |
| GM | Sell | MICROSOFT CORPstk | $227,786,000 | -10.0% | 7,587,800 | -0.1% | 16.36% | +9.8% |
| MSFT | Sell | STAPLES INCstk | $199,558,000 | -1.6% | 4,508,763 | -1.8% | 14.34% | +20.2% |
| HPQ | Buy | PETROLEO BRASILEIRO SAadr | $187,903,000 | -7.6% | 7,337,109 | +8.3% | 13.50% | +12.8% |
| SPLS | Sell | TEREX CORPstk | $169,126,000 | -31.8% | 14,418,200 | -11.0% | 12.15% | -16.8% |
| GOLD | New | HALLADOR ENERGY COstk | $59,162,000 | – | 9,336,371 | +100.0% | 4.25% | – |
| SKM | Sell | TELEKOMUNIKASI INDONESIAadr | $54,842,000 | -12.0% | 2,247,647 | -10.6% | 3.94% | +7.4% |
| ERJ | Sell | JOHNSON & JOHNSONstk | $51,393,000 | -20.9% | 2,009,113 | -6.3% | 3.69% | -3.5% |
| INFY | Sell | PFIZER INCstk | $46,243,000 | -6.6% | 2,422,340 | -22.5% | 3.32% | +14.0% |
| TLK | Sell | TERNIUM SAstk | $38,332,000 | -26.6% | 1,075,253 | -10.7% | 2.75% | -10.5% |
| BVN | Buy | INFOSYS LTDstk | $32,400,000 | -37.7% | 5,436,150 | +8.5% | 2.33% | -24.0% |
| TKC | Sell | TURKCELL ILETISIM HIZ.stk | $31,626,000 | -32.2% | 3,643,572 | -10.3% | 2.27% | -17.3% |
| TX | Sell | TURKCELL ILETISIM HIZ.stk | $29,012,000 | -31.1% | 2,360,649 | -2.9% | 2.08% | -15.9% |
| PBRA | Sell | STAPLES INCstk | $16,078,000 | -59.7% | 4,368,946 | -10.6% | 1.16% | -50.8% |
| PFE | TELEKOMUNIKASI INDONESIAadr | $1,490,000 | -6.3% | 47,450 | 0.0% | 0.11% | +13.8% | |
| JNJ | SK TELECOM CO LTDadr | $1,363,000 | -4.2% | 14,603 | 0.0% | 0.10% | +16.7% | |
| HNRG | PETROLEO BRASILEIRO SAadr | $1,084,000 | -16.7% | 156,000 | 0.0% | 0.08% | +1.3% | |
| GES | MICROSOFT CORPstk | $951,000 | +11.4% | 44,524 | 0.0% | 0.07% | +36.0% | |
| TEX | Buy | TERNIUM SAadr | $689,000 | +19.4% | 38,400 | +54.8% | 0.05% | +44.1% |
| IBM | SK TELECOM CO LTDadr | $43,000 | -12.2% | 300 | 0.0% | 0.00% | 0.0% | |
| BBBY | New | HEWLETT-PACKARD COstk | $46,000 | – | 800 | +100.0% | 0.00% | – |
| CAT | HEWLETT-PACKARD COstk | $33,000 | -21.4% | 500 | 0.0% | 0.00% | 0.0% | |
| CHK | INFOSYS LTDadr | $12,000 | -36.8% | 1,700 | 0.0% | 0.00% | 0.0% | |
| Exit | BED BATH & BEYOND INCstk | $0 | – | -800 | -100.0% | -0.00% | – | |
| Exit | BARRICK GOLD CORPstk | $0 | – | -1,283,200 | -100.0% | -0.81% | – | |
| Exit | BARRICK GOLD CORPstk | $0 | – | -8,138,571 | -100.0% | -5.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-20
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.