$790 Million is the total value of Oldfield Partners LLP's 29 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERJ | Buy | EMBRAER SAadr | $128,184,000 | +31.5% | 5,571,165 | +11.4% | 16.23% | +87.7% |
| GOLD | Sell | BARRICK GOLD CORPstk | $110,663,000 | -3.1% | 6,070,627 | -1.2% | 14.01% | +38.2% |
| HPE | Sell | HEWLETT PACKARDstk | $70,362,000 | -38.8% | 7,246,309 | -0.1% | 8.91% | -12.7% |
| C | Buy | CITIGROUP INCstk | $70,043,000 | -29.4% | 1,662,943 | +33.9% | 8.87% | +0.8% |
| SKM | Buy | SK TELECOM CO LTDadr | $65,405,000 | -21.0% | 4,019,993 | +12.2% | 8.28% | +12.7% |
| TLK | Buy | TELEKOM. IND. PERS.adr | $52,099,000 | -25.5% | 2,706,458 | +10.3% | 6.60% | +6.4% |
| NOV | New | NATIONAL OILWELL VARCOstk | $48,823,000 | – | 4,966,698 | +100.0% | 6.18% | – |
| GM | Buy | GENERAL MOTORS COstk | $44,070,000 | -43.2% | 2,120,800 | +0.1% | 5.58% | -18.9% |
| BVN | Buy | CIA DE MINAS BUENA.adr | $43,816,000 | -46.4% | 6,010,475 | +11.0% | 5.55% | -23.5% |
| INFY | Buy | INFOSYS LTDadr | $40,690,000 | -15.6% | 4,956,004 | +6.0% | 5.15% | +20.4% |
| PBRA | Buy | PETROLEO BRASILEIRO SAadr | $36,093,000 | -60.6% | 6,696,124 | +9.0% | 4.57% | -43.8% |
| TX | Buy | TERNIUM SAadr | $34,841,000 | -36.6% | 2,927,832 | +17.2% | 4.41% | -9.5% |
| TKC | Buy | TURKCELL ILETISIM HIZ.adr | $32,672,000 | -14.9% | 7,026,098 | +6.1% | 4.14% | +21.4% |
| PM | Buy | PHILIP MORRIS INT.stk | $6,566,000 | -9.3% | 90,000 | +5.8% | 0.83% | +29.4% |
| SYF | Buy | SYNCHRONY FINANCIALstk | $3,490,000 | -52.7% | 216,900 | +5.8% | 0.44% | -32.5% |
| GAIA | Buy | GAIA INCstk | $843,000 | +12.7% | 94,980 | +1.5% | 0.11% | +62.1% |
| SAVE | Buy | SPIRIT AIRLINES INCstk | $764,000 | -62.7% | 59,259 | +16.5% | 0.10% | -46.7% |
| OII | Buy | OCEANEERING INT. INCstk | $239,000 | -80.0% | 81,329 | +1.5% | 0.03% | -71.7% |
| HNRG | HALLADOR ENERGY COstk | $156,000 | -68.0% | 164,204 | 0.0% | 0.02% | -53.5% | |
| VIAC | Sell | VIACOMCBS INCstk | $76,000 | -99.9% | 5,425 | -99.8% | 0.01% | -99.9% |
| BBBY | BED BATH & BEYOND INCstk | $45,000 | -75.4% | 10,600 | 0.0% | 0.01% | -62.5% | |
| SRG | Exit | SERITAGE GROWTH PROP.reit | $0 | – | -69,600 | -100.0% | -0.25% | – |
| DXC | Exit | DXC TECHNOLOGY COstk | $0 | – | -92,307 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
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.