$505 Million is the total value of Oldfield Partners LLP's 25 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $113,551,000 | -2.7% | 425,253 | -0.5% | 22.50% | +34.3% |
| C | Sell | CITIGROUP INC | $86,027,000 | -9.8% | 2,064,474 | -0.4% | 17.05% | +24.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $68,382,000 | -15.0% | 2,217,300 | -0.4% | 13.55% | +17.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $58,900,000 | -18.3% | 1,233,500 | -0.7% | 11.67% | +12.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $58,578,000 | -10.0% | 4,889,691 | -0.4% | 11.61% | +24.2% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $22,145,000 | -9.4% | 767,589 | -15.1% | 4.39% | +25.1% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $19,607,000 | -15.6% | 2,279,903 | -13.8% | 3.89% | +16.5% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $16,799,000 | -10.2% | 1,516,123 | -13.8% | 3.33% | +24.0% |
| TX | New | TERNIUM SAsponsored ads | $16,117,000 | – | 588,436 | +100.0% | 3.19% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $14,177,000 | -11.2% | 2,106,520 | -13.0% | 2.81% | +22.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $9,534,000 | -18.1% | 561,798 | -10.7% | 1.89% | +13.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $7,271,000 | -77.8% | 2,733,517 | -27.6% | 1.44% | -69.4% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,503,000 | -25.7% | 34,300 | +15.1% | 0.50% | +2.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,776,000 | -33.9% | 21,400 | -21.3% | 0.35% | -8.8% |
| SYF | SYNCHRONY FINANCIAL | $1,677,000 | +2.1% | 59,500 | 0.0% | 0.33% | +40.7% | |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $1,453,000 | +18.1% | 258,602 | +13.7% | 0.29% | +62.7% |
| OII | Sell | OCEANEERING INTL INC | $997,000 | -27.9% | 125,229 | -3.3% | 0.20% | -0.5% |
| NFLX | Sell | NETFLIX INC | $989,000 | +20.3% | 4,200 | -10.6% | 0.20% | +66.1% |
| PGR | Sell | PROGRESSIVE CORP | $988,000 | -35.1% | 8,500 | -35.1% | 0.20% | -10.5% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $916,000 | – | 14,600 | +100.0% | 0.18% | – |
| PHI | New | PLDT INCsponsored adr | $837,000 | – | 33,100 | +100.0% | 0.17% | – |
| CPA | New | COPA HOLDINGS SAcl a | $523,000 | – | 7,800 | +100.0% | 0.10% | – |
| GAIA | Sell | GAIA INC NEWcl a | $366,000 | -45.0% | 150,525 | -4.0% | 0.07% | -24.0% |
| CIGI | COLLIERS INTL GROUP INC | $293,000 | +7.3% | 3,200 | 0.0% | 0.06% | +48.7% | |
| GM | GENERAL MTRS CO | $186,000 | +1.1% | 5,800 | 0.0% | 0.04% | +42.3% | |
| Exit | SAMSUNG ELECTRONICSgdr | $0 | – | -847 | -100.0% | -0.13% | – | |
| GOLD | Exit | BARRICK GOLDstk | $0 | – | -156,424 | -100.0% | -0.40% | – |
| NOV | Exit | NOV INCstk | $0 | – | -7,250,291 | -100.0% | -17.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.