$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 0.0% .
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% |
TLK | Sell | TELEKOMUNIKASI IND.adr | $56,317,000 | +8.1% | 2,573,889 | -4.9% | 6.54% | -0.8% |
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% |
SYF | Sell | SYNCHRONY FINANCIALstk | $3,260,000 | -6.6% | 147,100 | -32.2% | 0.38% | -14.3% |
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.