$934 Million is the total value of Oldfield Partners LLP's 26 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BARRICK GOLDstk | $142,052,000 | -3.3% | 520,453 | -1.5% | 15.21% | +1.4% |
| C | Sell | CITIGROUPstk | $115,711,000 | -4.3% | 1,648,774 | -3.5% | 12.39% | +0.4% |
| NOV | Sell | NOV INCstk | $103,441,000 | -15.8% | 7,890,291 | -1.6% | 11.08% | -11.6% |
| HPE | Sell | HEWLETT PACKARDstk | $100,183,000 | -6.6% | 7,030,391 | -4.4% | 10.73% | -2.0% |
| GOLD | Sell | BARRICK GOLDstk | $80,970,000 | -16.8% | 4,491,722 | -4.6% | 8.67% | -12.7% |
| ERJ | Sell | EMBRAERadr | $66,166,000 | -0.9% | 3,892,090 | -11.8% | 7.09% | +3.9% |
| SKM | Sell | SK TELECOMadr | $57,649,000 | -17.2% | 1,915,234 | -13.6% | 6.17% | -13.2% |
| INFY | Sell | INFOSYSadr | $53,948,000 | -3.5% | 2,424,614 | -8.1% | 5.78% | +1.2% |
| TLK | Sell | TELKOM INDONESIAadr | $45,794,000 | +7.1% | 1,802,931 | -8.6% | 4.90% | +12.4% |
| TX | Sell | TERNIUMadr | $43,906,000 | -6.5% | 1,037,968 | -15.0% | 4.70% | -1.9% |
| PBRA | Sell | PETROBRASadr | $41,454,000 | +871.7% | 4,145,423 | -2.8% | 4.44% | +918.3% |
| BVN | Buy | BERKSHIRE HATHAWAYstk | $30,139,000 | -22.3% | 4,458,452 | +4.0% | 3.23% | -18.5% |
| TKC | Sell | TURKCELLadr | $18,843,000 | -19.9% | 4,331,811 | -14.0% | 2.02% | -16.0% |
| ALGT | Buy | BUENAVENTURAadr | $9,012,000 | +67.7% | 46,100 | +66.4% | 0.96% | +75.8% |
| PM | Sell | PHILIP MORRISstk | $7,934,000 | -30.3% | 83,700 | -27.1% | 0.85% | -26.9% |
| PGR | Sell | PROGRESSIVEstk | $6,237,000 | -21.4% | 69,000 | -14.6% | 0.67% | -17.5% |
| SYF | SYNCHRONY FINANCIALstk | $5,582,000 | +0.7% | 114,200 | 0.0% | 0.60% | +5.7% | |
| GAIA | Sell | GAIAstk | $1,507,000 | -18.1% | 158,925 | -5.1% | 0.16% | -14.4% |
| OII | Sell | OCEANEERINGstk | $1,181,000 | -24.8% | 88,629 | -12.1% | 0.13% | -21.2% |
| Buy | SAMSUNG ELECTRONICSgdr | $1,002,000 | +10.0% | 641 | +25.4% | 0.11% | +15.1% | |
| GM | GENERAL MOTORSstk | $527,000 | -11.0% | 10,000 | 0.0% | 0.06% | -6.7% | |
| HNRG | Sell | HALLADOR ENERGYstk | $427,000 | -3.6% | 144,304 | -12.1% | 0.05% | +2.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-06
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.