$1.07 Billion is the total value of Oldfield Partners LLP's 30 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAB | Buy | VIACOM INCstk | $130,677,000 | -5.3% | 5,280,300 | +14.3% | 12.21% | -7.4% |
| HPE | Buy | HEWLETT PACKARDstk | $115,075,000 | +14.6% | 7,410,309 | +10.4% | 10.76% | +12.1% |
| GOLD | Buy | BARRICK GOLD CORPstk | $107,341,000 | +22.2% | 6,201,145 | +11.5% | 10.03% | +19.5% |
| C | Buy | CITIGROUP INCstk | $88,987,000 | +17.2% | 1,253,503 | +15.6% | 8.32% | +14.5% |
| PBRA | Buy | PETROLEO BRASILEIROadr | $85,098,000 | -4.5% | 6,476,224 | +3.2% | 7.95% | -6.7% |
| ERJ | Buy | EMBRAER SAadr | $83,622,000 | -9.4% | 4,847,665 | +5.8% | 7.82% | -11.4% |
| GM | Buy | GENERAL MOTORS COstk | $82,480,000 | +10.9% | 2,141,650 | +10.9% | 7.71% | +8.3% |
| BVN | Buy | CIA DE MINAS BUENAadr | $80,380,000 | -3.4% | 5,295,175 | +6.0% | 7.51% | -5.6% |
| SKM | Buy | SK TELECOM CO LTDadr | $77,809,000 | -7.4% | 3,504,893 | +3.2% | 7.27% | -9.5% |
| TLK | Buy | TELEKOMUNIKASI IND.adr | $72,236,000 | +6.2% | 2,399,058 | +3.2% | 6.75% | +3.8% |
| TX | Buy | TERNIUM SAadr | $46,892,000 | -11.7% | 2,443,532 | +3.2% | 4.38% | -13.7% |
| INFY | Buy | INFOSYS LTDadr | $45,421,000 | +9.6% | 3,994,804 | +3.2% | 4.24% | +7.2% |
| TKC | Buy | TURKCELL ILETISIMadr | $35,149,000 | +8.8% | 6,081,098 | +3.2% | 3.28% | +6.4% |
| SYF | SYNCHRONY FINANCIALstk | $5,442,000 | -20.0% | 196,200 | 0.0% | 0.51% | -21.7% | |
| PM | Buy | PHILIP MORRIS INT.stk | $5,029,000 | +3.1% | 81,400 | +31.1% | 0.47% | +0.9% |
| SRG | SERITAGE GROWTHreit | $2,303,000 | -19.5% | 66,600 | 0.0% | 0.22% | -21.5% | |
| DXC | DXC TECHNOLOGY COstk | $2,120,000 | -56.5% | 88,307 | 0.0% | 0.20% | -57.5% | |
| SAVE | Buy | SPIRIT AIRLINES INCstk | $1,831,000 | +8.2% | 50,449 | +42.2% | 0.17% | +5.6% |
| OII | Buy | OCEANEERING INT.stk | $960,000 | -26.0% | 70,829 | +11.2% | 0.09% | -27.4% |
| HNRG | Buy | HALLADOR ENERGY COstk | $562,000 | -25.4% | 155,178 | +16.1% | 0.05% | -26.4% |
| GAIA | Buy | GAIA INCstk | $463,000 | +35.4% | 70,841 | +57.0% | 0.04% | +30.3% |
| BBBY | BED BATH & BEYOND INCstk | $113,000 | -8.1% | 10,600 | 0.0% | 0.01% | -8.3% | |
| PFE | Exit | PFIZER INCstk | $0 | – | -48,650 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
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.