Oldfield Partners LLP - Q1 2022 holdings

$920 Million is the total value of Oldfield Partners LLP's 28 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.1% .

 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAYstk$152,905,000
+8.5%
438,753
-6.9%
16.61%
-9.1%
NOV BuyNOV INCstk$150,703,000
+54.3%
7,401,891
+2.7%
16.37%
+29.2%
C BuyCITIGROUPstk$112,326,000
+23.5%
2,122,574
+41.0%
12.20%
+3.4%
LUV NewSOUTHWEST AIRLINESstk$107,911,0002,279,000
+100.0%
11.72%
SSNC NewSS&C TECHNOLOGIESstk$91,911,0001,280,100
+100.0%
9.99%
HPE SellHEWLETT PACKARDstk$80,907,000
-19.9%
5,022,191
-21.6%
8.79%
-33.0%
TX NewTERNIUMadr$39,208,000789,536
+100.0%
4.26%
ERJ SellEMBRAERadr$35,982,000
-33.5%
2,976,203
-2.3%
3.91%
-44.3%
TLK SellTELKOM INDONESIAadr$33,861,000
-15.4%
1,028,889
-25.4%
3.68%
-29.1%
BVN SellBUENAVENTURAadr$28,456,000
+0.9%
2,754,720
-28.5%
3.09%
-15.5%
PBRA SellPETROBRASadr$27,014,000
-9.8%
2,002,523
-32.4%
2.94%
-24.5%
INFY SellINFOSYSadr$20,120,000
-42.1%
985,298
-28.2%
2.19%
-51.5%
TKC SellTURKCELLadr$13,716,000
-72.9%
3,481,217
-22.0%
1.49%
-77.3%
ALGT  ALLEGIANT TRAVELstk$5,749,000
-12.2%
35,0000.0%0.62%
-26.4%
GOLD SellBARRICK GOLDstk$5,700,000
-92.7%
228,024
-94.5%
0.62%
-93.9%
PM SellPHILIP MORRISstk$4,329,000
-21.7%
42,200
-27.5%
0.47%
-34.4%
SYF SellSYNCHRONY FINANCIALstk$3,048,000
-17.2%
74,900
-5.7%
0.33%
-30.8%
PGR SellPROGRESSIVEstk$1,923,000
-60.9%
17,300
-63.9%
0.21%
-67.2%
HNRG BuyHALLADOR ENERGYstk$1,549,000
+336.3%
305,504
+111.7%
0.17%
+265.2%
OII SellOCEANEERINGstk$1,342,000
+33.9%
87,429
-1.4%
0.15%
+12.3%
GAIA SellGAIAstk$807,000
-40.7%
156,725
-1.4%
0.09%
-50.3%
CIGI NewCOLLIERS INT.stk$510,0004,100
+100.0%
0.06%
GM  GENERAL MOTORSstk$421,000
-28.2%
10,0000.0%0.05%
-39.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
IBM42Q3 202331.0%
JOHNSON & JOHNSON42Q3 202316.2%
PFIZER INC42Q3 20236.7%
TELEKOMUNIKASI INDONESIA PERSERO TBK PT42Q3 20238.5%
TERNIUM SA41Q3 20236.8%
TURKCELL IL. HIZ. AS41Q2 20236.6%
INFOSYS LTD40Q3 202328.2%
MICROSOFT CORP39Q4 202217.5%
TURKCELL ILETISIM HIZMETLERI AS39Q3 20238.3%
PETROLEO BRASILEIRO SA38Q3 20230.5%

View Oldfield Partners LLP's complete holdings history.

Latest significant ownerships (13-D/G)
Oldfield Partners LLP Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Eros International PLCFebruary 03, 20141,170,6535.1%

View Oldfield Partners LLP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-10-26
13F-HR2023-07-12
13F-HR2023-05-10
13F-HR2023-01-25
13F-HR2022-11-10
13F-HR2022-07-13
13F-HR2022-04-20
13F-HR2022-02-08
13F-HR2021-10-06

View Oldfield Partners LLP's complete filings history.

Compare quarters

Export Oldfield Partners LLP's holdings