$771 Million is the total value of Oldfield Partners LLP's 23 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAYstk | $140,905,000 | -0.8% | 471,253 | -9.5% | 18.28% | +20.2% |
| HPE | Sell | HEWLETT PACKARDstk | $101,048,000 | +0.9% | 6,407,591 | -8.9% | 13.11% | +22.2% |
| NOV | Sell | NOV INCstk | $97,675,000 | -5.6% | 7,208,491 | -8.6% | 12.68% | +14.4% |
| C | Sell | CITIGROUPstk | $90,934,000 | -21.4% | 1,505,774 | -8.7% | 11.80% | -4.8% |
| GOLD | Sell | BARRICK GOLDstk | $78,499,000 | -3.1% | 4,128,622 | -8.1% | 10.19% | +17.5% |
| ERJ | Sell | EMBRAERadr | $54,091,000 | -18.2% | 3,047,378 | -21.7% | 7.02% | -1.0% |
| TKC | Buy | TURKCELLadr | $50,590,000 | +168.5% | 4,460,905 | +3.0% | 6.56% | +225.3% |
| TLK | Sell | TELKOM INDONESIAadr | $40,006,000 | -12.6% | 1,379,992 | -23.5% | 5.19% | +5.8% |
| INFY | Sell | INFOSYSadr | $34,721,000 | -35.6% | 1,371,814 | -43.4% | 4.51% | -22.0% |
| PBRA | Sell | PETROBRASadr | $29,951,000 | -27.7% | 2,962,523 | -28.5% | 3.89% | -12.5% |
| BVN | Sell | BUENAVENTURAadr | $28,212,000 | -6.4% | 3,854,044 | -13.6% | 3.66% | +13.4% |
| ALGT | Sell | ALLEGIANT TRAVELstk | $6,546,000 | -27.4% | 35,000 | -24.1% | 0.85% | -12.0% |
| PM | Sell | PHILIP MORRISstk | $5,529,000 | -30.3% | 58,200 | -30.5% | 0.72% | -15.6% |
| PGR | Sell | PROGRESSIVEstk | $4,917,000 | -21.2% | 47,900 | -30.6% | 0.64% | -4.5% |
| SYF | Sell | SYNCHRONY FINANCIALstk | $3,683,000 | -34.0% | 79,400 | -30.5% | 0.48% | -20.1% |
| GAIA | GAIAstk | $1,362,000 | -9.6% | 158,925 | 0.0% | 0.18% | +9.9% | |
| OII | OCEANEERINGstk | $1,002,000 | -15.2% | 88,629 | 0.0% | 0.13% | +3.2% | |
| GM | GENERAL MOTORSstk | $586,000 | +11.2% | 10,000 | 0.0% | 0.08% | +35.7% | |
| HNRG | HALLADOR ENERGYstk | $355,000 | -16.9% | 144,304 | 0.0% | 0.05% | 0.0% | |
| Exit | SAMSUNG ELECTRONICSgdr | $0 | – | -641 | -100.0% | -0.11% | – | |
| TX | Exit | TERNIUMadr | $0 | – | -1,037,968 | -100.0% | -4.70% | – |
| SKM | Exit | SK TELECOMadr | $0 | – | -1,915,234 | -100.0% | -6.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.