$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 | Sell | BERKSHIRE HATHAWAYstk | $152,905,000 | +8.5% | 438,753 | -6.9% | 16.61% | -9.1% |
NOV | Buy | NOV INCstk | $150,703,000 | +54.3% | 7,401,891 | +2.7% | 16.37% | +29.2% |
C | Buy | CITIGROUPstk | $112,326,000 | +23.5% | 2,122,574 | +41.0% | 12.20% | +3.4% |
LUV | New | SOUTHWEST AIRLINESstk | $107,911,000 | – | 2,279,000 | +100.0% | 11.72% | – |
SSNC | New | SS&C TECHNOLOGIESstk | $91,911,000 | – | 1,280,100 | +100.0% | 9.99% | – |
HPE | Sell | HEWLETT PACKARDstk | $80,907,000 | -19.9% | 5,022,191 | -21.6% | 8.79% | -33.0% |
TX | New | TERNIUMadr | $39,208,000 | – | 789,536 | +100.0% | 4.26% | – |
ERJ | Sell | EMBRAERadr | $35,982,000 | -33.5% | 2,976,203 | -2.3% | 3.91% | -44.3% |
TLK | Sell | TELKOM INDONESIAadr | $33,861,000 | -15.4% | 1,028,889 | -25.4% | 3.68% | -29.1% |
BVN | Sell | BUENAVENTURAadr | $28,456,000 | +0.9% | 2,754,720 | -28.5% | 3.09% | -15.5% |
PBRA | Sell | PETROBRASadr | $27,014,000 | -9.8% | 2,002,523 | -32.4% | 2.94% | -24.5% |
INFY | Sell | INFOSYSadr | $20,120,000 | -42.1% | 985,298 | -28.2% | 2.19% | -51.5% |
TKC | Sell | TURKCELLadr | $13,716,000 | -72.9% | 3,481,217 | -22.0% | 1.49% | -77.3% |
ALGT | ALLEGIANT TRAVELstk | $5,749,000 | -12.2% | 35,000 | 0.0% | 0.62% | -26.4% | |
GOLD | Sell | BARRICK GOLDstk | $5,700,000 | -92.7% | 228,024 | -94.5% | 0.62% | -93.9% |
PM | Sell | PHILIP MORRISstk | $4,329,000 | -21.7% | 42,200 | -27.5% | 0.47% | -34.4% |
SYF | Sell | SYNCHRONY FINANCIALstk | $3,048,000 | -17.2% | 74,900 | -5.7% | 0.33% | -30.8% |
PGR | Sell | PROGRESSIVEstk | $1,923,000 | -60.9% | 17,300 | -63.9% | 0.21% | -67.2% |
HNRG | Buy | HALLADOR ENERGYstk | $1,549,000 | +336.3% | 305,504 | +111.7% | 0.17% | +265.2% |
OII | Sell | OCEANEERINGstk | $1,342,000 | +33.9% | 87,429 | -1.4% | 0.15% | +12.3% |
GAIA | Sell | GAIAstk | $807,000 | -40.7% | 156,725 | -1.4% | 0.09% | -50.3% |
CIGI | New | COLLIERS INT.stk | $510,000 | – | 4,100 | +100.0% | 0.06% | – |
GM | GENERAL MOTORSstk | $421,000 | -28.2% | 10,000 | 0.0% | 0.05% | -39.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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 | 2024-02-07 |
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 |
13F-HR | 2021-10-06 |
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.