$1.32 Billion is the total value of Oldfield Partners LLP's 36 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INCstk | $221,158,000 | -0.1% | 2,972,153 | -2.3% | 16.77% | -5.8% |
| VIAB | Buy | VIACOMstk | $207,134,000 | +39.0% | 6,722,920 | +25.6% | 15.70% | +30.9% |
| GM | Sell | GENERAL MOTORS COstk | $139,172,000 | -36.1% | 3,395,250 | -37.0% | 10.55% | -39.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISEstk | $137,504,000 | +60.9% | 9,575,509 | +64.8% | 10.42% | +51.6% |
| GOLD | Sell | BARRICK GOLD CORPstk | $101,830,000 | -10.5% | 7,016,671 | -0.8% | 7.72% | -15.6% |
| ERJ | Buy | EMBRAER SAadr | $88,050,000 | +18.5% | 3,679,465 | +11.9% | 6.68% | +11.6% |
| SKM | Buy | SK TELECOM CO LTDadr | $77,950,000 | +15.9% | 2,792,924 | +2.1% | 5.91% | +9.2% |
| BVN | Buy | CIA DE MINAS BUENA.adr | $69,129,000 | +20.1% | 4,909,775 | +9.1% | 5.24% | +13.1% |
| TX | Buy | TERNIUM SAadr | $61,051,000 | +19.2% | 1,932,604 | +16.7% | 4.63% | +12.3% |
| PBRA | Buy | PETROLEO BRASILEIRO SAadr | $56,568,000 | +23.2% | 5,754,624 | +21.1% | 4.29% | +16.1% |
| INFY | Buy | INFOSYS LTDadr | $55,101,000 | +21.5% | 3,397,102 | +9.3% | 4.18% | +14.5% |
| TKC | Buy | TURKCELL ILET. HIZ.adr | $48,050,000 | +34.8% | 4,710,798 | +16.5% | 3.64% | +27.0% |
| TLK | Buy | TELEKOM. INDONESIA PERS.adr | $41,917,000 | +0.8% | 1,300,988 | +7.3% | 3.18% | -5.0% |
| IBM | Buy | IBM CORPstk | $4,219,000 | +39.1% | 27,500 | +31.6% | 0.32% | +31.1% |
| PFE | Buy | PFIZER INCstk | $3,979,000 | +35.0% | 109,850 | +33.1% | 0.30% | +27.4% |
| DXC | Sell | DXC TECHNOLOGY COstk | $2,734,000 | -90.1% | 28,807 | -91.0% | 0.21% | -90.7% |
| GES | GUESS INCstk | $927,000 | -0.9% | 54,890 | 0.0% | 0.07% | -6.7% | |
| HNRG | HALLADOR ENERGY COstk | $565,000 | +6.4% | 92,747 | 0.0% | 0.04% | 0.0% | |
| MFGP | New | MICRO FOCUS INT. PLCadr | $524,000 | – | 15,600 | +100.0% | 0.04% | – |
| GAIA | GAIA INCstk | $458,000 | +3.4% | 36,900 | 0.0% | 0.04% | -2.8% | |
| OII | OCEANEERING INT. INCstk | $432,000 | -19.4% | 20,420 | 0.0% | 0.03% | -23.3% | |
| M | MACY'Sstk | $340,000 | +15.3% | 13,500 | 0.0% | 0.03% | +8.3% | |
| BBBY | BED BATH & BEYOND INCstk | $233,000 | -6.4% | 10,600 | 0.0% | 0.02% | -10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-17
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.