$927 Million is the total value of Oldfield Partners LLP's 23 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Sell | BARRICK GOLD CORPstk | $124,578,000 | -12.9% | 4,433,827 | -16.9% | 13.44% | -19.2% |
| BRKB | New | BERKSHIRE HATHAWAY INCstk | $91,563,000 | – | 449,700 | +100.0% | 9.88% | – |
| TX | Buy | TERNIUM SAadr | $77,214,000 | +76.5% | 4,100,576 | +42.2% | 8.33% | +63.8% |
| C | Sell | CITIGROUP INCstk | $68,827,000 | -18.6% | 1,596,543 | -3.5% | 7.42% | -24.4% |
| NOV | Buy | NATIONAL OILWELL VARCOstk | $68,485,000 | -0.5% | 7,559,081 | +34.5% | 7.39% | -7.7% |
| HPE | Sell | HEWLETT PACKARDstk | $64,561,000 | -7.4% | 6,890,209 | -3.9% | 6.96% | -14.1% |
| INFY | Sell | INFOSYS LTDadr | $61,861,000 | +7.6% | 4,479,414 | -24.8% | 6.67% | -0.2% |
| SKM | Sell | SK TELECOM CO LTDadr | $61,425,000 | -12.3% | 2,739,734 | -24.4% | 6.62% | -18.6% |
| GM | Sell | GENERAL MOTORS COstk | $60,136,000 | +12.8% | 2,032,300 | -3.6% | 6.49% | +4.7% |
| BVN | Sell | CIA DE MINAS BUENAVENTURAadr | $56,849,000 | -7.5% | 4,652,152 | -30.8% | 6.13% | -14.1% |
| LUKOY | New | LUKOIL PJSCadr | $44,583,000 | – | 770,271 | +100.0% | 4.81% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SAadr | $38,935,000 | -28.1% | 5,530,523 | -18.6% | 4.20% | -33.2% |
| TLK | Sell | TELEKOMUNIKASI INDO.adr | $35,310,000 | -37.3% | 2,032,831 | -21.0% | 3.81% | -41.8% |
| TKC | Sell | TURKCELL ILET. HIZ.adr | $24,328,000 | -37.7% | 5,079,011 | -25.1% | 2.62% | -42.2% |
| ERJ | Sell | EMBRAER SAadr | $18,842,000 | -40.7% | 4,272,565 | -19.5% | 2.03% | -44.9% |
| LUV | Buy | SOUTHWEST AIRLINES COstk | $16,519,000 | +12.1% | 440,500 | +2.2% | 1.78% | +4.1% |
| PM | PHILIP MORRISstk | $6,749,000 | +7.0% | 90,000 | 0.0% | 0.73% | -0.7% | |
| SYF | SYNCHRONY FINANCIALstk | $3,850,000 | +18.1% | 147,100 | 0.0% | 0.42% | +9.5% | |
| GAIA | Sell | GAIA INCstk | $1,073,000 | +12.6% | 109,180 | -4.0% | 0.12% | +4.5% |
| SAVE | SPIRIT AIRLINES INCstk | $954,000 | -9.6% | 59,259 | 0.0% | 0.10% | -16.3% | |
| OII | OCEANEERING INT.stk | $286,000 | -45.0% | 81,329 | 0.0% | 0.03% | -48.3% | |
| VIAC | VIACOMCBS INCstk | $152,000 | +19.7% | 5,425 | 0.0% | 0.02% | +6.7% | |
| HNRG | HALLADOR ENERGY COstk | $107,000 | -0.9% | 164,204 | 0.0% | 0.01% | -7.7% | |
| BBBY | Exit | BED BATH & BEYOND INCstk | $0 | – | -10,600 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
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.