$965 Million is the total value of Oldfield Partners LLP's 21 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAYstk | $149,426,000 | -88.2% | 546,047 | -0.2% | 15.48% | -74.5% |
| C | Sell | CITIGROUP INCstk | $113,290,000 | +17.7% | 1,552,136 | -0.6% | 11.74% | +154.7% |
| HPE | Buy | HEWLETT PACKARDstk | $107,478,000 | +43.1% | 6,634,419 | +4.7% | 11.14% | +209.6% |
| NOV | Buy | NOV INCstk | $103,175,000 | -1.0% | 7,597,593 | +0.1% | 10.69% | +114.3% |
| GOLD | Buy | BARRICK GOLD CORPstk | $94,198,000 | -4.4% | 4,364,960 | +0.6% | 9.76% | +106.8% |
| SKM | Sell | SK TELECOM CO LTDadr | $71,363,000 | +11.3% | 2,262,634 | -13.6% | 7.39% | +140.9% |
| ERJ | Sell | EMBRAER SAadr | $54,533,000 | +51.6% | 4,705,190 | -10.9% | 5.65% | +228.1% |
| TX | New | TERNIUM SAadr | $53,529,000 | – | 1,303,368 | +100.0% | 5.55% | – |
| INFY | Sell | INFOSYS LTDadr | $48,656,000 | -17.2% | 2,686,714 | -22.5% | 5.04% | +79.2% |
| PBRA | Sell | PETROLEO BRASILEIROadr | $43,186,000 | -37.7% | 5,110,723 | -18.5% | 4.47% | +34.8% |
| BVN | Sell | BUENAVENTURAadr | $42,009,000 | -29.2% | 4,222,052 | -13.2% | 4.35% | +53.3% |
| TLK | Sell | TELKOM INDONESIAadr | $41,179,000 | -20.1% | 1,895,031 | -13.6% | 4.27% | +72.8% |
| TKC | Sell | TURKCELL ILETISIMadr | $21,071,000 | -77.2% | 4,551,011 | -39.1% | 2.18% | -50.8% |
| PM | Buy | PHILIP MORRIS INT.stk | $7,910,000 | +17.8% | 83,700 | +3.2% | 0.82% | +155.1% |
| PGR | New | PROGRESSIVE CORPstk | $5,205,000 | – | 52,100 | +100.0% | 0.54% | – |
| SYF | Sell | SYNCHRONY FINANCIALstk | $4,651,000 | +10.8% | 114,200 | -5.5% | 0.48% | +139.8% |
| GAIA | Buy | GAIA INCstk | $1,622,000 | +27.4% | 157,925 | +22.6% | 0.17% | +175.4% |
| OII | Buy | OCEANEERING INT.stk | $977,000 | +45.4% | 92,429 | +9.3% | 0.10% | +215.6% |
| Buy | SAMSUNG ELECTRONICSgdr | $866,000 | +65.9% | 464 | +62.2% | 0.09% | +260.0% | |
| GM | GENERAL MOTORS COstk | $590,000 | +41.8% | 10,000 | 0.0% | 0.06% | +205.0% | |
| HNRG | HALLADOR ENERGY COstk | $345,000 | +43.2% | 164,204 | 0.0% | 0.04% | +200.0% | |
| VIAC | Exit | VIACOM CBSstk | $0 | – | -5,425 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.