$1.39 Billion is the total value of Oldfield Partners LLP's 33 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Buy | BARRICK GOLD CORPstk | $266,399,000 | +40.3% | 15,042,420 | +68.3% | 19.14% | +25.5% |
| C | Sell | CITIGROUP INCstk | $236,702,000 | +2.5% | 5,011,684 | -8.0% | 17.01% | -8.3% |
| GM | Sell | GENERAL MOTORS COstk | $200,457,000 | +3.4% | 6,309,650 | -7.9% | 14.40% | -7.5% |
| HPQ | Sell | HP INCstk | $169,475,000 | +13.6% | 10,912,709 | -8.2% | 12.18% | +1.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISEstk | $158,882,000 | +14.0% | 6,983,809 | -8.5% | 11.42% | +1.9% |
| SKM | Buy | SK TELECOM CO LTDadr | $60,316,000 | +13.8% | 2,668,847 | +5.3% | 4.33% | +1.8% |
| BVN | Sell | CIA DE MINAS BUENA. SAAadr | $59,951,000 | +4.2% | 4,331,745 | -10.1% | 4.31% | -6.8% |
| ERJ | Buy | EMBRAER SAadr | $49,269,000 | +3.4% | 2,854,491 | +30.1% | 3.54% | -7.5% |
| TX | Sell | TERNIUM SAadr | $45,996,000 | -0.1% | 2,343,149 | -3.0% | 3.30% | -10.7% |
| TLK | Sell | TELEKOMUNIKASI IND. PERSEROadr | $42,900,000 | -5.6% | 649,219 | -12.2% | 3.08% | -15.6% |
| INFY | Buy | INFOSYS LTDadr | $39,450,000 | +11.4% | 2,500,002 | +26.1% | 2.84% | -0.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SAadr | $32,405,000 | +41.4% | 3,899,524 | -1.1% | 2.33% | +26.5% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERI ASadr | $25,574,000 | -12.9% | 3,172,972 | -1.1% | 1.84% | -22.1% |
| PFE | PFIZER INCstk | $1,607,000 | -3.8% | 47,450 | 0.0% | 0.12% | -14.2% | |
| TEX | Sell | TEREX CORPstk | $841,000 | -19.3% | 33,100 | -35.5% | 0.06% | -28.6% |
| HNRG | Sell | HALLADOR ENERGY COstk | $791,000 | -1.0% | 100,330 | -42.0% | 0.06% | -10.9% |
| GES | Buy | GUESS? INCstk | $518,000 | +15.4% | 35,424 | +18.8% | 0.04% | +2.8% |
| IBM | IBM CORPstk | $48,000 | +4.3% | 300 | 0.0% | 0.00% | -25.0% | |
| BBBY | BED BATH & BEYOND INCstk | $43,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INCstk | $44,000 | +15.8% | 500 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-08
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.