$1.24 Billion is the total value of Oldfield Partners LLP's 36 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INCstk | $221,290,000 | +12.5% | 3,042,203 | +0.1% | 17.81% | +4.2% |
| GM | Sell | GENERAL MOTORS COstk | $217,763,000 | +19.0% | 5,392,850 | -1.4% | 17.52% | +10.2% |
| VIAB | Buy | VIACOMstk | $149,061,000 | -2.9% | 5,354,220 | +13.2% | 11.99% | -10.1% |
| GOLD | BARRICK GOLD CORPstk | $113,727,000 | +1.3% | 7,070,571 | 0.0% | 9.15% | -6.2% | |
| HPE | HEWLETT PACKARD ENTERPRISEstk | $85,466,000 | -9.3% | 5,810,009 | 0.0% | 6.88% | -16.0% | |
| ERJ | Buy | EMBRAER SAadr | $74,325,000 | +25.7% | 3,287,265 | +1.4% | 5.98% | +16.5% |
| SKM | Buy | SK TELECOM CO LTDadr | $67,270,000 | +2.1% | 2,735,674 | +6.6% | 5.41% | -5.4% |
| BVN | Buy | CIA DE MINAS BUENA.adr | $57,574,000 | +14.0% | 4,501,445 | +2.5% | 4.63% | +5.6% |
| TX | Buy | TERNIUM SAadr | $51,219,000 | +11.6% | 1,655,954 | +1.4% | 4.12% | +3.4% |
| PBRA | Buy | PETROLEO BRASILEIRO SAadr | $45,916,000 | +70.2% | 4,753,224 | +31.4% | 3.70% | +57.6% |
| INFY | Buy | INFOSYS LTDadr | $45,336,000 | +2.6% | 3,107,302 | +5.6% | 3.65% | -5.0% |
| TLK | Buy | TELEKOM INDONESIAadr | $41,584,000 | +4.7% | 1,212,388 | +2.8% | 3.35% | -3.0% |
| TKC | Buy | TURKCELL IL. HIZ.adr | $35,650,000 | +13.0% | 4,042,096 | +5.0% | 2.87% | +4.7% |
| DXC | Sell | DXC TECHNOLOGY COstk | $27,635,000 | -32.3% | 321,785 | -40.9% | 2.22% | -37.3% |
| IBM | IBM CORPstk | $3,032,000 | +22.7% | 20,900 | 0.0% | 0.24% | +13.5% | |
| PFE | PFIZER INCstk | $2,947,000 | +38.2% | 82,550 | 0.0% | 0.24% | +28.1% | |
| GES | GUESS INCstk | $935,000 | +33.4% | 54,890 | 0.0% | 0.08% | +23.0% | |
| HNRG | HALLADOR ENERGY COstk | $531,000 | -26.4% | 92,747 | 0.0% | 0.04% | -31.7% | |
| OII | OCEANEERING INT. INCstk | $536,000 | +15.0% | 20,420 | 0.0% | 0.04% | +7.5% | |
| GAIA | New | GAIA INCstk | $443,000 | – | 36,900 | +100.0% | 0.04% | – |
| M | New | MACY'Sstk | $295,000 | – | 13,500 | +100.0% | 0.02% | – |
| BBBY | Buy | BED BATH & BEYOND INCstk | $249,000 | +271.6% | 10,600 | +381.8% | 0.02% | +233.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-02
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.