$943 Million is the total value of Oldfield Partners LLP's 30 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAB | Sell | VIACOMstk | $153,951,000 | -19.2% | 5,049,600 | -17.7% | 16.33% | -1.3% |
| HPE | Sell | HEWLETT PACKARDstk | $99,530,000 | -32.0% | 6,801,509 | -18.5% | 10.56% | -16.9% |
| GM | Sell | GENERAL MOTORS COstk | $81,703,000 | -27.0% | 2,067,750 | -32.9% | 8.66% | -10.8% |
| GOLD | Sell | BARRICK GOLD CORPstk | $78,707,000 | -11.5% | 5,990,771 | -16.1% | 8.35% | +8.2% |
| C | Sell | CITIGROUP INCstk | $77,357,000 | -17.6% | 1,144,903 | -17.6% | 8.20% | +0.7% |
| ERJ | Sell | EMBRAER SAadr | $74,610,000 | -10.6% | 2,996,365 | -6.7% | 7.91% | +9.2% |
| SKM | Sell | SK TELECOM CO LTDadr | $61,291,000 | -10.0% | 2,628,274 | -6.7% | 6.50% | +10.0% |
| INFY | Sell | INFOSYS LTDadr | $60,852,000 | -6.1% | 3,131,902 | -13.8% | 6.45% | +14.7% |
| BVN | Sell | CIA DE MINAS BUENA.adr | $60,639,000 | -16.5% | 4,448,945 | -6.7% | 6.43% | +2.0% |
| TX | Sell | TERNIUM SAadr | $57,201,000 | -6.6% | 1,642,777 | -12.8% | 6.07% | +14.2% |
| PBRA | Buy | PETROLEO BRASILEIRO SAadr | $54,200,000 | -28.1% | 6,131,324 | +5.7% | 5.75% | -12.1% |
| TLK | Buy | TELEKOMUNIKASI IND.adr | $39,303,000 | +4.2% | 1,511,088 | +5.9% | 4.17% | +27.3% |
| TKC | Sell | TURKCELL ILET. HIZ.adr | $28,035,000 | -36.2% | 4,286,704 | -6.7% | 2.97% | -22.0% |
| PM | New | PHILIP MORRIS INT.stk | $3,047,000 | – | 49,800 | +100.0% | 0.32% | – |
| PFE | PFIZER INCstk | $3,021,000 | -22.5% | 109,850 | 0.0% | 0.32% | -5.3% | |
| IBM | IBM CORPstk | $2,912,000 | -31.0% | 27,500 | 0.0% | 0.31% | -15.6% | |
| OII | Buy | OCEANEERING INT.stk | $2,205,000 | +114.7% | 86,620 | +56.3% | 0.23% | +162.9% |
| DXC | DXC TECHNOLOGY COstk | $1,345,000 | -39.2% | 22,007 | 0.0% | 0.14% | -25.5% | |
| SAVE | New | SPIRIT AIRLINES INCstk | $1,109,000 | – | 30,500 | +100.0% | 0.12% | – |
| HNRG | HALLADOR ENERGY COstk | $803,000 | +3.9% | 112,447 | 0.0% | 0.08% | +26.9% | |
| GAIA | GAIA INCstk | $747,000 | +30.6% | 36,900 | 0.0% | 0.08% | +58.0% | |
| BBBY | BED BATH & BEYONDstk | $211,000 | -5.0% | 10,600 | 0.0% | 0.02% | +15.8% | |
| PRSP | New | PERSPECTA INCstk | $171,000 | – | 11,003 | +100.0% | 0.02% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLCadr | $0 | – | -15,600 | -100.0% | -0.02% | – |
| M | Exit | MACY'Sstk | $0 | – | -11,900 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-02
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.