$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 8.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
C | Sell | CITIGROUP INCstk | $230,235,000 | -5.2% | 4,677,184 | -4.5% | 19.58% | +12.2% |
GM | Sell | GENERAL MOTORS COstk | $190,931,000 | -16.2% | 5,838,350 | -23.1% | 16.23% | -0.8% |
SPLS | Sell | STAPLES INCstk | $130,235,000 | -23.0% | 14,233,600 | -1.3% | 11.07% | -8.9% |
MSFT | Sell | MICROSOFT CORPstk | $94,964,000 | -52.4% | 1,799,513 | -60.1% | 8.07% | -43.7% |
ERJ | Sell | EMBRAER SAadr | $50,861,000 | -1.0% | 1,729,013 | -13.9% | 4.32% | +17.1% |
TLK | Sell | TELEKOMUNIKASI IND.adr | $44,287,000 | +15.5% | 1,001,653 | -6.8% | 3.76% | +36.8% |
SKM | Sell | SK TELECOM CO LTDadr | $43,783,000 | -20.2% | 2,181,947 | -2.9% | 3.72% | -5.5% |
INFY | Sell | INFOSYS LTDadr | $31,231,000 | -32.5% | 1,872,340 | -22.7% | 2.66% | -20.1% |
TKC | Sell | TURKCELL ILET. HIZ.adr | $29,522,000 | -6.7% | 3,491,872 | -4.2% | 2.51% | +10.5% |
TX | Sell | TERNIUM SAadr | $28,481,000 | -1.8% | 2,300,949 | -2.5% | 2.42% | +16.2% |
PBRA | Sell | PETROLEO BRASILEIRO SAadr | $13,777,000 | -14.3% | 4,069,046 | -6.9% | 1.17% | +1.4% |
HPQ | Exit | PETROLEO BRASILEIRO SAadr | $0 | – | -7,337,109 | -100.0% | -13.50% | – |
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.