$979 Million is the total value of Oldfield Partners LLP's 26 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAYstk | $146,922,000 | -1.7% | 528,647 | -3.2% | 15.00% | -3.1% |
NOV | Buy | NOV INCstk | $122,793,000 | +19.0% | 8,015,193 | +5.5% | 12.54% | +17.3% |
C | Buy | CITIGROUP INCstk | $120,932,000 | +6.7% | 1,709,298 | +10.1% | 12.35% | +5.2% |
HPE | Buy | HEWLETT PACKARDstk | $107,240,000 | -0.2% | 7,355,340 | +10.9% | 10.95% | -1.7% |
GOLD | Buy | BARRICK GOLD CORPstk | $97,295,000 | +3.3% | 4,708,412 | +7.9% | 9.93% | +1.8% |
SKM | Sell | SK TELECOM CO LTDadr | $69,666,000 | -2.4% | 2,217,958 | -2.0% | 7.11% | -3.8% |
ERJ | Sell | EMBRAER SAadr | $66,776,000 | +22.5% | 4,410,590 | -6.3% | 6.82% | +20.7% |
INFY | Sell | INFOSYS LTDadr | $55,930,000 | +14.9% | 2,639,447 | -1.8% | 5.71% | +13.3% |
TX | Sell | TERNIUM SAadr | $46,962,000 | -12.3% | 1,221,068 | -6.3% | 4.80% | -13.5% |
TLK | Buy | TELKOM IND. PERS.adr | $42,742,000 | +3.8% | 1,972,383 | +4.1% | 4.36% | +2.3% |
BVN | Buy | CIA DE MINAS BUENA.adr | $38,785,000 | -7.7% | 4,285,652 | +1.5% | 3.96% | -9.0% |
TKC | Buy | TURKCELL ILETISIMadr | $23,511,000 | +11.6% | 5,034,548 | +10.6% | 2.40% | +10.0% |
PM | Buy | PHILIP MORRISstk | $11,379,000 | +43.9% | 114,815 | +37.2% | 1.16% | +41.9% |
PGR | Buy | PROGRESSIVE CORPstk | $7,933,000 | +52.4% | 80,776 | +55.0% | 0.81% | +50.3% |
SYF | SYNCHRONY FINANCIALstk | $5,541,000 | +19.1% | 114,200 | 0.0% | 0.57% | +17.4% | |
ALGT | New | ALLEGIANT TRAVEL COstk | $5,374,000 | – | 27,700 | +100.0% | 0.55% | – |
PBRA | Sell | PETROLEO BRASILEIROadr | $4,266,000 | -90.1% | 4,266,423 | -16.5% | 0.44% | -90.3% |
GAIA | Buy | GAIA INCstk | $1,841,000 | +13.5% | 167,525 | +6.1% | 0.19% | +11.9% |
OII | Buy | OCEANEERING INT.stk | $1,570,000 | +60.7% | 100,829 | +9.1% | 0.16% | +58.4% |
Buy | SAMSUNG ELECTRONICSgdr | $911,000 | +5.2% | 511 | +10.1% | 0.09% | +3.3% | |
GM | GENERAL MOTORS COstk | $592,000 | +0.3% | 10,000 | 0.0% | 0.06% | -1.6% | |
HNRG | HALLADOR ENERGY COstk | $443,000 | +28.4% | 164,204 | 0.0% | 0.04% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-25
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.