$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 | ||||||
---|---|---|---|---|---|---|---|---|
PM | PHILIP MORRIS INT.stk | $6,305,000 | -4.0% | 90,000 | 0.0% | 0.73% | -11.8% | |
SAVE | SPIRIT AIRLINES INCstk | $1,055,000 | +38.1% | 59,259 | 0.0% | 0.12% | +26.8% | |
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.