$1.1 Billion is the total value of Oldfield Partners LLP's 37 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INCstk | $174,047,000 | -42.1% | 4,168,784 | -17.6% | 15.77% | -30.4% |
| GM | Sell | GENERAL MOTORS COstk | $163,906,000 | -27.8% | 5,214,950 | -20.0% | 14.85% | -13.2% |
| SPLS | New | STAPLES INCstk | $124,653,000 | – | 11,301,300 | +100.0% | 11.30% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISEstk | $115,979,000 | -30.3% | 6,541,409 | -9.0% | 10.51% | -16.2% |
| GOLD | Sell | BARRICK GOLD CORPstk | $110,464,000 | -19.0% | 8,125,771 | -4.8% | 10.01% | -2.7% |
| HPQ | Sell | HP INCstk | $104,673,000 | -37.3% | 8,496,209 | -24.5% | 9.49% | -24.6% |
| SKM | Sell | SK TELECOM CO LTDadr | $48,278,000 | -20.5% | 2,393,547 | -17.6% | 4.38% | -4.4% |
| ERJ | Sell | EMBRAER SAadr | $45,646,000 | -7.5% | 1,731,613 | -32.4% | 4.14% | +11.2% |
| BVN | Buy | CIA DE MINAS BUENAVENTURA SAAadr | $44,704,000 | -12.8% | 6,073,877 | +33.7% | 4.05% | +4.8% |
| TX | Buy | TERNIUM SAadr | $41,614,000 | +9.1% | 2,314,439 | +46.5% | 3.77% | +31.2% |
| TLK | Sell | TELEKOMUNIKASI INDONESIA PERSERO TBK PTadr | $38,377,000 | +5.2% | 754,719 | -39.7% | 3.48% | +26.4% |
| INFY | Sell | INFOSYS LTDadr | $34,323,000 | -8.2% | 1,804,540 | -28.4% | 3.11% | +10.4% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERI ASadr | $33,009,000 | +77.7% | 3,140,672 | +16.7% | 2.99% | +113.6% |
| PBRA | Buy | PETROLEO BRASILEIRO SAadr | $17,794,000 | -43.9% | 3,928,224 | +9.0% | 1.61% | -32.6% |
| JNJ | New | JOHNSON & JOHNSONstk | $1,580,000 | – | 14,603 | +100.0% | 0.14% | – |
| TEX | Buy | TEREX CORPstk | $1,493,000 | +94.1% | 60,000 | +145.9% | 0.14% | +132.8% |
| PFE | PFIZER INCstk | $1,406,000 | -8.8% | 47,450 | 0.0% | 0.13% | +9.5% | |
| HNRG | Buy | HALLADOR ENERGY COstk | $762,000 | -6.7% | 166,700 | +85.4% | 0.07% | +11.3% |
| GES | Sell | GUESS INCstk | $584,000 | +22.2% | 31,124 | -21.3% | 0.05% | +47.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORPstk | $45,000 | -96.8% | 300 | -96.4% | 0.00% | -96.2% |
| BBBY | Sell | BED BATH & BEYOND INCstk | $40,000 | -2.4% | 800 | -20.0% | 0.00% | +33.3% |
| CVX | New | CHEVRON CORPstk | $35,000 | – | 370 | +100.0% | 0.00% | – |
| CAT | CATERPILLAR INCstk | $38,000 | -19.1% | 500 | 0.0% | 0.00% | -25.0% | |
| OII | Exit | SK TELECOM CO LTDstk | $0 | – | -12,300 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-05-04
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.