$1.18 Billion is the total value of Oldfield Partners LLP's 40 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HPE | New | HEWLETT PACKARDstk | $106,756,000 | – | 7,249,909 | +100.0% | 9.08% | – |
| HPQ | New | HP INCstk | $83,156,000 | – | 7,249,909 | +100.0% | 7.07% | – |
| GOLD | Buy | BARRICK GOLD CORPstk | $69,156,000 | +16.9% | 9,338,871 | +0.0% | 5.88% | +38.4% |
| BVN | Buy | CIA DE MINAS BUENA.adr | $24,182,000 | -25.4% | 5,673,850 | +4.4% | 2.06% | -11.6% |
| GES | Buy | GUESS? INCstk | $861,000 | -9.5% | 45,624 | +2.5% | 0.07% | +7.4% |
| HNRG | Buy | HALLADOR ENERGY COstk | $760,000 | -29.9% | 166,700 | +6.9% | 0.06% | -16.7% |
| TEX | Buy | TEREX CORPstk | $769,000 | +11.6% | 41,600 | +8.3% | 0.06% | +32.7% |
| CVX | New | CHEVRON CORPstk | $42,000 | – | 470 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-25
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.