$2.09 Billion is the total value of Oldfield Partners LLP's 20 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAYstk | $1,268,795,000 | +1285.7% | 547,200 | +21.7% | 60.74% | +515.1% |
| NOV | Buy | NOV INCstk | $104,210,000 | +52.2% | 7,589,981 | +0.4% | 4.99% | -32.5% |
| GOLD | Sell | BARRICK GOLDstk | $98,555,000 | -20.9% | 4,339,127 | -2.1% | 4.72% | -64.9% |
| C | Sell | CITIGROUPstk | $96,248,000 | +39.8% | 1,560,943 | -2.2% | 4.61% | -37.9% |
| TKC | Buy | TURKCELLadr | $92,604,000 | +280.6% | 7,467,579 | +47.0% | 4.43% | +68.9% |
| HPE | Sell | HEWLETT PACKARDstk | $75,117,000 | +16.4% | 6,339,009 | -8.0% | 3.60% | -48.4% |
| PBRA | Buy | PETROBRASadr | $69,356,000 | +78.1% | 6,270,923 | +13.4% | 3.32% | -20.9% |
| SKM | Sell | SK TELECOMadr | $64,099,000 | +4.4% | 2,618,434 | -4.4% | 3.07% | -53.7% |
| BVN | Buy | BUENAVENTURAadr | $59,296,000 | +4.3% | 4,864,352 | +4.6% | 2.84% | -53.7% |
| INFY | Sell | INFOSYSadr | $58,752,000 | -5.0% | 3,466,214 | -22.6% | 2.81% | -57.8% |
| TLK | Buy | TELKOM INDONESIAadr | $51,564,000 | +46.0% | 2,192,331 | +7.8% | 2.47% | -35.2% |
| ERJ | Buy | EMBRAERadr | $35,971,000 | +90.9% | 5,282,065 | +23.6% | 1.72% | -15.3% |
| PM | Sell | PHILIP MORRISstk | $6,714,000 | -0.5% | 81,100 | -9.9% | 0.32% | -55.9% |
| SYF | Sell | SYNCHRONY FINANCIALstk | $4,196,000 | +9.0% | 120,900 | -17.8% | 0.20% | -51.6% |
| GAIA | Buy | GAIAstk | $1,273,000 | +18.6% | 128,825 | +18.0% | 0.06% | -47.4% |
| OII | Buy | OCEANEERINGstk | $672,000 | +135.0% | 84,529 | +3.9% | 0.03% | +3.2% |
| New | SAMSUNG ELECTRONICSgdr | $522,000 | – | 286 | +100.0% | 0.02% | – | |
| GM | Sell | GENERAL MOTORSstk | $416,000 | -99.3% | 10,000 | -99.5% | 0.02% | -99.7% |
| HNRG | HALLADOR ENERGYstk | $241,000 | +125.2% | 164,204 | 0.0% | 0.01% | 0.0% | |
| VIAC | VIACOM CBSstk | $202,000 | +32.9% | 5,425 | 0.0% | 0.01% | -37.5% | |
| SAVE | Exit | SPIRIT AIRLINES INCstk | $0 | – | -59,259 | -100.0% | -0.10% | – |
| LUV | Exit | SOUTHWEST AIRLINES COstk | $0 | – | -440,500 | -100.0% | -1.78% | – |
| LUKOY | Exit | LUKOIL PJSCadr | $0 | – | -770,271 | -100.0% | -4.81% | – |
| TX | Exit | TERNIUM SAadr | $0 | – | -4,100,576 | -100.0% | -8.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.