$988 Million is the total value of Oldfield Partners LLP's 31 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAB | Sell | VIACOM INCstk | $130,587,000 | +9.0% | 4,652,200 | -0.2% | 13.22% | +102.3% |
| ERJ | Buy | EMBRAER SAadr | $116,236,000 | +60.9% | 6,114,479 | +87.3% | 11.77% | +198.6% |
| HPE | Sell | HEWLETT PACKARDstk | $104,344,000 | +16.8% | 6,762,409 | -0.0% | 10.56% | +116.7% |
| PBRA | Buy | PETROLEO BRASILEIRO SAadr | $78,509,000 | +28.5% | 5,490,124 | +4.1% | 7.95% | +138.4% |
| GOLD | Sell | BARRICK GOLD CORPstk | $76,705,000 | +1.2% | 5,596,671 | -0.2% | 7.76% | +87.7% |
| BVN | Buy | CIA DE MINAS BUENAVENTURAadr | $75,489,000 | -85.4% | 4,368,545 | +0.4% | 7.64% | -72.9% |
| GM | Buy | GENERAL MOTORS COstk | $72,106,000 | +11.0% | 1,943,550 | +0.1% | 7.30% | +106.0% |
| SKM | Buy | SK TELECOM CO LTDadr | $70,290,000 | -2.2% | 2,870,174 | +7.0% | 7.12% | +81.5% |
| C | CITIGROUP INCstk | $67,957,000 | -88.0% | 1,092,203 | 0.0% | 6.88% | -77.8% | |
| TLK | Buy | TELEKOMUNIKASI IND. PERS.adr | $54,552,000 | +5.2% | 1,986,619 | +0.4% | 5.52% | +95.3% |
| TX | Buy | TERNIUM SAadr | $50,751,000 | +5.1% | 1,864,477 | +4.6% | 5.14% | +95.0% |
| INFY | Sell | INFOSYS LTDadr | $39,531,000 | -8.1% | 3,616,704 | -20.0% | 4.00% | +70.5% |
| TKC | Sell | TURKCELL ILETISIM HIZ.adr | $27,718,000 | -4.8% | 5,171,204 | -0.2% | 2.81% | +76.6% |
| PM | Buy | PHILIP MORRISstk | $5,489,000 | +57.2% | 62,100 | +18.7% | 0.56% | +192.6% |
| SYF | Buy | SYNCHRONY FINANCIALstk | $5,031,000 | +54.0% | 157,700 | +13.3% | 0.51% | +186.0% |
| DXC | Buy | DXC TECHNOLOGY COstk | $3,492,000 | +27.3% | 54,307 | +5.2% | 0.35% | +136.0% |
| SRG | Buy | SERITAGE GROWTH PROP.reit | $2,960,000 | +70.2% | 66,600 | +23.8% | 0.30% | +215.8% |
| PFE | PFIZER INCstk | $2,066,000 | -2.7% | 48,650 | 0.0% | 0.21% | +80.2% | |
| SAVE | SPIRIT AIRLINES INCstk | $1,511,000 | -8.7% | 28,580 | 0.0% | 0.15% | +70.0% | |
| OII | Sell | OCEANEERING INT. INCstk | $1,163,000 | +15.0% | 73,770 | -11.7% | 0.12% | +114.5% |
| HNRG | HALLADOR ENERGY COstk | $703,000 | +3.7% | 133,670 | 0.0% | 0.07% | +91.9% | |
| GAIA | Buy | GAIA INCstk | $413,000 | +27.1% | 45,123 | +44.0% | 0.04% | +133.3% |
| BBBY | BED BATH & BEYOND INCstk | $181,000 | +50.8% | 10,600 | 0.0% | 0.02% | +157.1% | |
| IBM | Exit | IBMstk | $0 | – | -30,900 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-23
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.