$1.15 Billion is the total value of Oldfield Partners LLP's 36 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAB | Sell | VIACOMstk | $190,528,000 | -8.0% | 6,134,220 | -8.8% | 16.53% | +5.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISEstk | $146,427,000 | +6.5% | 8,348,209 | -12.8% | 12.71% | +21.9% |
| GM | Sell | GENERAL MOTORS COstk | $111,914,000 | -19.6% | 3,079,650 | -9.3% | 9.71% | -8.0% |
| C | Sell | CITIGROUP INCstk | $93,839,000 | -57.6% | 1,390,203 | -53.2% | 8.14% | -51.4% |
| GOLD | Buy | BARRICK GOLD CORPstk | $88,889,000 | -12.7% | 7,138,271 | +1.7% | 7.71% | -0.1% |
| ERJ | Sell | EMBRAER SAadr | $83,472,000 | -5.2% | 3,210,465 | -12.7% | 7.24% | +8.5% |
| PBRA | Buy | PETROLEO BRASILEIRO SAadr | $75,366,000 | +33.2% | 5,801,824 | +0.8% | 6.54% | +52.5% |
| BVN | Sell | CIA DE MINAS BUENAVENTURAadr | $72,637,000 | +5.1% | 4,769,375 | -2.9% | 6.30% | +20.3% |
| SKM | Buy | SK TELECOM CO LTDadr | $68,083,000 | -12.7% | 2,816,824 | +0.9% | 5.91% | -0.0% |
| INFY | Buy | INFOSYS LTDadr | $64,824,000 | +17.6% | 3,631,602 | +6.9% | 5.63% | +34.7% |
| TX | Sell | TERNIUM SAadr | $61,221,000 | +0.3% | 1,884,304 | -2.5% | 5.31% | +14.8% |
| TKC | Sell | TURKCELL ILETISIM HIZ.adr | $43,910,000 | -8.6% | 4,593,098 | -2.5% | 3.81% | +4.6% |
| TLK | Buy | TELEKOM. INDONESIAadr | $37,711,000 | -10.0% | 1,427,388 | +9.7% | 3.27% | +3.0% |
| IBM | IBM CORPstk | $4,219,000 | 0.0% | 27,500 | 0.0% | 0.37% | +14.4% | |
| PFE | PFIZER INCstk | $3,899,000 | -2.0% | 109,850 | 0.0% | 0.34% | +11.9% | |
| DXC | Sell | DXC TECHNOLOGY COstk | $2,212,000 | -19.1% | 22,007 | -23.6% | 0.19% | -7.2% |
| OII | Buy | OCEANEERING INTERNATIONAL INCstk | $1,027,000 | +137.7% | 55,420 | +171.4% | 0.09% | +169.7% |
| HNRG | Buy | HALLADOR ENERGY COstk | $773,000 | +36.8% | 112,447 | +21.2% | 0.07% | +55.8% |
| GAIA | GAIA INCstk | $572,000 | +24.9% | 36,900 | 0.0% | 0.05% | +42.9% | |
| M | Sell | MACY'Sstk | $354,000 | +4.1% | 11,900 | -11.9% | 0.03% | +19.2% |
| MFGP | MICRO FOCUS INTERNATIONAL PLCadr | $219,000 | -58.2% | 15,600 | 0.0% | 0.02% | -52.5% | |
| BBBY | BED BATH & BEYOND INCstk | $222,000 | -4.7% | 10,600 | 0.0% | 0.02% | +5.6% | |
| GES | Exit | GUESS INCstk | $0 | – | -54,890 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-25
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.