$1.19 Billion is the total value of Oldfield Partners LLP's 38 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUPstk | $189,181,000 | -17.8% | 4,531,284 | -3.1% | 15.84% | -19.1% |
| GM | Sell | GENERAL MOTORSstk | $178,426,000 | -6.5% | 5,676,950 | -2.8% | 14.94% | -8.0% |
| SPLS | Sell | STAPLESstk | $136,884,000 | +5.1% | 12,410,200 | -12.8% | 11.46% | +3.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISEstk | $126,865,000 | +18.8% | 7,155,409 | -1.3% | 10.62% | +17.0% |
| GOLD | Sell | BARRICK GOLDstk | $119,609,000 | +73.0% | 8,798,471 | -5.8% | 10.01% | +70.3% |
| HPQ | Buy | HPstk | $116,721,000 | +40.4% | 9,474,109 | +30.7% | 9.77% | +38.2% |
| SKM | Buy | SK TELECOMadr | $50,928,000 | +16.3% | 2,524,947 | +15.7% | 4.26% | +14.5% |
| ERJ | Buy | EMBRAERadr | $48,150,000 | -5.3% | 1,826,613 | +5.6% | 4.03% | -6.8% |
| BVN | Buy | BUENAVENTURAadr | $47,157,000 | +95.0% | 6,407,177 | +12.9% | 3.95% | +92.0% |
| TX | Buy | TERNIUMadr | $43,898,000 | +54.1% | 2,441,439 | +6.1% | 3.68% | +51.7% |
| TLK | Sell | TELKOM INDONESIAadr | $40,467,000 | -8.6% | 795,819 | -20.5% | 3.39% | -10.0% |
| INFY | Buy | INFOSYSadr | $36,192,000 | +15.9% | 1,902,840 | +1.6% | 3.03% | +14.1% |
| TKC | Sell | TURKCELLadr | $34,820,000 | +17.9% | 3,312,972 | -5.1% | 2.92% | +16.1% |
| PBRA | Buy | PETROBRASadr | $18,758,000 | +36.2% | 4,141,024 | +1.8% | 1.57% | +34.1% |
| JNJ | JOHNSON & JOHNSONstk | $1,580,000 | +55.2% | 14,603 | 0.0% | 0.13% | +51.7% | |
| TEX | Buy | TEREXstk | $1,493,000 | +94.1% | 60,000 | +44.2% | 0.12% | +92.3% |
| PFE | PFIZERstk | $1,406,000 | +35.2% | 47,450 | 0.0% | 0.12% | +34.1% | |
| HNRG | HALLADOR ENERGYstk | $762,000 | +0.3% | 166,700 | 0.0% | 0.06% | -1.5% | |
| GES | Sell | GUESSstk | $584,000 | -32.2% | 31,124 | -31.8% | 0.05% | -32.9% |
| XL | New | XL GROUPstk | $532,000 | – | 14,462 | +100.0% | 0.04% | – |
| IBM | IBMstk | $45,000 | +9.8% | 300 | 0.0% | 0.00% | +33.3% | |
| CVX | Sell | CHEVRONstk | $35,000 | -16.7% | 370 | -21.3% | 0.00% | -25.0% |
| CAT | CATERPILLARstk | $38,000 | +11.8% | 500 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYONDstk | $40,000 | +2.6% | 800 | 0.0% | 0.00% | 0.0% | |
| CHK | Exit | CHESAPEAKE ENERGY CORPstk | $0 | – | -1,700 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORPstk | $0 | – | -1,799,513 | -100.0% | -8.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.