$861 Million is the total value of Oldfield Partners LLP's 30 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Sell | BARRICK GOLD CORPstk | $143,102,000 | +29.3% | 5,333,927 | -12.1% | 16.63% | +18.7% |
| C | Sell | CITIGROUP INCstk | $84,506,000 | +20.6% | 1,653,743 | -0.6% | 9.82% | +10.7% |
| SKM | Sell | SK TELECOM CO LTDadr | $70,029,000 | +7.1% | 3,624,717 | -9.8% | 8.14% | -1.7% |
| HPE | Sell | HEWLETT PACKARDstk | $69,756,000 | -0.9% | 7,169,209 | -1.1% | 8.10% | -9.0% |
| NOV | Buy | NATIONAL OILWELLstk | $68,833,000 | +41.0% | 5,619,002 | +13.1% | 8.00% | +29.4% |
| BVN | Buy | CIA DE MINAS BUENA.adr | $61,450,000 | +40.2% | 6,723,204 | +11.9% | 7.14% | +28.7% |
| INFY | Buy | INFOSYS LTDadr | $57,517,000 | +41.4% | 5,954,104 | +20.1% | 6.68% | +29.7% |
| TLK | Sell | TELEKOMUNIKASI IND.adr | $56,317,000 | +8.1% | 2,573,889 | -4.9% | 6.54% | -0.8% |
| PBRA | Buy | PETROLEO BRASILEIRO SAadr | $54,118,000 | +49.9% | 6,790,159 | +1.4% | 6.29% | +37.6% |
| GM | Sell | GENERAL MOTORS COstk | $53,312,000 | +21.0% | 2,107,200 | -0.6% | 6.19% | +11.0% |
| TX | Sell | TERNIUM SAadr | $43,744,000 | +25.6% | 2,883,595 | -1.5% | 5.08% | +15.2% |
| TKC | Sell | TURKCELL ILET. HIZ.adr | $39,061,000 | +19.6% | 6,781,467 | -3.5% | 4.54% | +9.7% |
| ERJ | Sell | EMBRAER SAadr | $31,757,000 | -75.2% | 5,310,665 | -4.7% | 3.69% | -77.3% |
| LUV | New | SOUTHWEST AIRLINES COstk | $14,735,000 | – | 431,100 | +100.0% | 1.71% | – |
| PM | PHILIP MORRIS INT.stk | $6,305,000 | -4.0% | 90,000 | 0.0% | 0.73% | -11.8% | |
| SYF | Sell | SYNCHRONY FINANCIALstk | $3,260,000 | -6.6% | 147,100 | -32.2% | 0.38% | -14.3% |
| SAVE | SPIRIT AIRLINES INCstk | $1,055,000 | +38.1% | 59,259 | 0.0% | 0.12% | +26.8% | |
| GAIA | Buy | GAIA INCstk | $953,000 | +13.0% | 113,780 | +19.8% | 0.11% | +3.7% |
| OII | OCEANEERING INT.stk | $520,000 | +117.6% | 81,329 | 0.0% | 0.06% | +100.0% | |
| VIAC | VIACOMCBS INCstk | $127,000 | +67.1% | 5,425 | 0.0% | 0.02% | +50.0% | |
| HNRG | HALLADOR ENERGY COstk | $108,000 | -30.8% | 164,204 | 0.0% | 0.01% | -35.0% | |
| BBBY | BED BATH & BEYOND INCstk | $112,000 | +148.9% | 10,600 | 0.0% | 0.01% | +116.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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.