$1.05 Billion is the total value of Oldfield Partners LLP's 31 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAB | Sell | VIACOM INCstk | $138,011,000 | +5.7% | 4,620,400 | -0.7% | 13.20% | -0.2% |
| HPE | Sell | HEWLETT PACKARDstk | $100,383,000 | -3.8% | 6,714,609 | -0.7% | 9.60% | -9.1% |
| ERJ | Sell | EMBRAER SAadr | $92,277,000 | -20.6% | 4,584,065 | -25.0% | 8.82% | -25.0% |
| PBRA | Buy | PETROLEO BRASILEIROadr | $89,130,000 | +13.5% | 6,276,724 | +14.3% | 8.52% | +7.2% |
| GOLD | Sell | BARRICK GOLD CORPstk | $87,834,000 | +14.5% | 5,563,671 | -0.6% | 8.40% | +8.2% |
| SKM | Buy | SK TELECOM CO LTDadr | $84,071,000 | +19.6% | 3,396,824 | +18.3% | 8.04% | +13.0% |
| BVN | Buy | CIA DE MINAS BUENA.adr | $83,244,000 | +10.3% | 4,993,675 | +14.3% | 7.96% | +4.1% |
| C | Sell | CITIGROUP INCstk | $75,941,000 | +11.7% | 1,084,403 | -0.7% | 7.26% | +5.5% |
| GM | Sell | GENERAL MOTORS COstk | $74,403,000 | +3.2% | 1,931,050 | -0.6% | 7.11% | -2.5% |
| TLK | Buy | TELEKOM. IND. PERS.adr | $67,990,000 | +24.6% | 2,325,258 | +17.0% | 6.50% | +17.7% |
| TX | Buy | TERNIUM SAadr | $53,115,000 | +4.7% | 2,368,032 | +27.0% | 5.08% | -1.1% |
| INFY | Buy | INFOSYS LTDadr | $41,428,000 | +4.8% | 3,871,804 | +7.1% | 3.96% | -1.0% |
| TKC | Buy | TURKCELL ILET. HIZ.adr | $32,294,000 | +16.5% | 5,892,998 | +14.0% | 3.09% | +10.0% |
| SYF | Buy | SYNCHRONY FINANCIALstk | $6,802,000 | +35.2% | 196,200 | +24.4% | 0.65% | +27.7% |
| DXC | Buy | DXC TECHNOLOGY COstk | $4,870,000 | +39.5% | 88,307 | +62.6% | 0.47% | +31.6% |
| PM | PHILIP MORRISstk | $4,877,000 | -11.1% | 62,100 | 0.0% | 0.47% | -16.2% | |
| SRG | SERITAGE GROWTHstk | $2,861,000 | -3.3% | 66,600 | 0.0% | 0.27% | -8.7% | |
| PFE | PFIZER INCstk | $2,108,000 | +2.0% | 48,650 | 0.0% | 0.20% | -3.3% | |
| SAVE | Buy | SPIRIT AIRLINES INCstk | $1,693,000 | +12.0% | 35,480 | +24.1% | 0.16% | +5.9% |
| OII | Sell | OCEANEERING INT.stk | $1,298,000 | +11.6% | 63,670 | -13.7% | 0.12% | +5.1% |
| HNRG | HALLADOR ENERGY COstk | $753,000 | +7.1% | 133,670 | 0.0% | 0.07% | +1.4% | |
| GAIA | GAIA INCstk | $342,000 | -17.2% | 45,123 | 0.0% | 0.03% | -21.4% | |
| BBBY | BED BATH AND BEYONDstk | $123,000 | -32.0% | 10,600 | 0.0% | 0.01% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-18
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.