$1.24 Billion is the total value of Oldfield Partners LLP's 33 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INCstk | $230,999,000 | +22.1% | 5,449,384 | +20.3% | 18.56% | +17.2% |
| GM | Buy | GENERAL MOTORS COstk | $193,881,000 | +8.7% | 6,850,950 | +20.7% | 15.57% | +4.3% |
| GOLD | Buy | BARRICK GOLD CORPstk | $189,925,000 | +58.8% | 8,937,771 | +1.6% | 15.26% | +52.4% |
| HPQ | Buy | HP INCstk | $149,227,000 | +27.8% | 11,890,609 | +25.5% | 11.99% | +22.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISEstk | $139,416,000 | +9.9% | 7,630,909 | +6.6% | 11.20% | +5.5% |
| BVN | Sell | CIA DE MINAS BUENAVENTURAadr | $57,550,000 | +22.0% | 4,815,851 | -24.8% | 4.62% | +17.1% |
| SKM | Buy | SK TELECOM CO LTDadr | $53,025,000 | +4.1% | 2,534,647 | +0.4% | 4.26% | -0.1% |
| ERJ | Buy | EMBRAER SAadr | $47,643,000 | -1.1% | 2,193,501 | +20.1% | 3.83% | -5.1% |
| TX | Sell | TERNIUM SAadr | $46,049,000 | +4.9% | 2,415,976 | -1.0% | 3.70% | +0.7% |
| TLK | Sell | TELEKOM. INDONESIAadr | $45,450,000 | +12.3% | 739,519 | -7.1% | 3.65% | +7.8% |
| INFY | Buy | INFOSYS LTDadr | $35,398,000 | -2.2% | 1,983,087 | +4.2% | 2.84% | -6.2% |
| TKC | Sell | TURKCELL ILETISIM HIZ.adr | $29,361,000 | -15.7% | 3,208,872 | -3.1% | 2.36% | -19.1% |
| PBRA | Sell | PETROLEO BRASILEIRO SAadr | $22,917,000 | +22.2% | 3,944,424 | -4.7% | 1.84% | +17.3% |
| PFE | PFIZER INCstk | $1,671,000 | +18.8% | 47,450 | 0.0% | 0.13% | +13.6% | |
| TEX | Sell | TEREX CORPstk | $1,042,000 | -30.2% | 51,300 | -14.5% | 0.08% | -32.8% |
| HNRG | Buy | HALLADOR ENERGY COstk | $799,000 | +4.9% | 172,900 | +3.7% | 0.06% | 0.0% |
| GES | Sell | GUESS? INCstk | $449,000 | -23.1% | 29,824 | -4.2% | 0.04% | -26.5% |
| IBM | IBM CORP.stk | $46,000 | +2.2% | 300 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INCstk | $38,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BBBY | Buy | BED BATH & BEYOND INCstk | $43,000 | +7.5% | 1,000 | +25.0% | 0.00% | 0.0% |
| CVX | Exit | CHEVRONstk | $0 | – | -370 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUPstk | $0 | – | -14,462 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSONstk | $0 | – | -14,603 | -100.0% | -0.13% | – |
| SPLS | Exit | STAPLESstk | $0 | – | -12,410,200 | -100.0% | -11.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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.