$1.13 Billion is the total value of Oldfield Partners LLP's 30 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAC | New | VIACOMCBS INCstk | $130,592,000 | – | 3,111,560 | +100.0% | 11.58% | – |
| HPE | Sell | HEWLETT PACKARDstk | $115,039,000 | -0.0% | 7,253,409 | -2.1% | 10.20% | -5.1% |
| GOLD | Sell | BARRICK GOLD CORPstk | $114,252,000 | +6.4% | 6,147,445 | -0.9% | 10.13% | +1.0% |
| C | Sell | CITIGROUP INCstk | $99,192,000 | +11.5% | 1,241,603 | -0.9% | 8.80% | +5.8% |
| ERJ | Buy | EMBRAER SAadr | $97,486,000 | +16.6% | 5,001,865 | +3.2% | 8.65% | +10.6% |
| PBRA | Sell | PETROLEO BRASILEIRO SAadr | $91,656,000 | +7.7% | 6,143,124 | -5.1% | 8.13% | +2.2% |
| SKM | Buy | SK TELECOM CO LTDadr | $82,817,000 | +6.4% | 3,583,593 | +2.2% | 7.35% | +1.0% |
| BVN | Buy | CIA DE MINAS BUENA.adr | $81,757,000 | +1.7% | 5,414,375 | +2.3% | 7.25% | -3.5% |
| GM | Sell | GENERAL MOTORS COstk | $77,568,000 | -6.0% | 2,119,350 | -1.0% | 6.88% | -10.7% |
| TLK | Buy | TELEKOMUNIKASI IND.adr | $69,910,000 | -3.2% | 2,452,958 | +2.2% | 6.20% | -8.1% |
| TX | Buy | TERNIUM SAadr | $54,967,000 | +17.2% | 2,498,532 | +2.3% | 4.88% | +11.3% |
| INFY | Buy | INFOSYS LTDadr | $48,233,000 | +6.2% | 4,673,704 | +17.0% | 4.28% | +0.8% |
| TKC | Buy | TURKCELL ILETISIMadr | $38,411,000 | +9.3% | 6,622,598 | +8.9% | 3.41% | +3.7% |
| SYF | Buy | SYNCHRONY FINANCIALstk | $7,382,000 | +35.6% | 205,000 | +4.5% | 0.66% | +28.7% |
| PM | Buy | PHILIP MORRISstk | $7,241,000 | +44.0% | 85,100 | +4.5% | 0.64% | +36.6% |
| DXC | Buy | DXC TECHNOLOGY COstk | $3,470,000 | +63.7% | 92,307 | +4.5% | 0.31% | +55.6% |
| SRG | Buy | SERITAGE GROWTH PROP.reit | $2,790,000 | +21.1% | 69,600 | +4.5% | 0.25% | +14.9% |
| SAVE | Buy | SPIRIT AIRLINES INCstk | $2,050,000 | +12.0% | 50,859 | +0.8% | 0.18% | +6.4% |
| OII | Buy | OCEANEERING INT.stk | $1,195,000 | +24.5% | 80,129 | +13.1% | 0.11% | +17.8% |
| GAIA | Buy | GAIA INCstk | $748,000 | +61.6% | 93,580 | +32.1% | 0.07% | +53.5% |
| HNRG | Buy | HALLADOR ENERGY COstk | $488,000 | -13.2% | 164,204 | +5.8% | 0.04% | -18.9% |
| BBBY | BED BATH & BEYOND INCstk | $183,000 | +61.9% | 10,600 | 0.0% | 0.02% | +45.5% | |
| VIAB | Exit | VIACOM INCstk | $0 | – | -5,280,300 | -100.0% | -12.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.