$567 Thousand is the total value of Oldfield Partners LLP's 25 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $130,496 | -99.9% | 422,453 | -0.7% | 23.03% | +2.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $97,352 | -99.8% | 1,870,000 | +51.6% | 17.18% | +47.2% |
| C | Sell | CITIGROUP INC | $91,906 | -99.9% | 2,031,974 | -1.6% | 16.22% | -4.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $74,114 | -99.9% | 2,201,200 | -0.7% | 13.08% | -3.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $45,004 | -99.9% | 2,819,791 | -42.3% | 7.94% | -31.6% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $25,158 | -99.9% | 2,301,703 | +1.0% | 4.44% | +14.3% |
| TX | Sell | TERNIUM SAsponsored ads | $17,946 | -99.9% | 587,236 | -0.2% | 3.17% | -0.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $16,250 | -99.8% | 902,298 | +60.6% | 2.87% | +51.8% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $15,542 | -99.9% | 2,086,120 | -1.0% | 2.74% | -2.4% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $15,477 | -99.9% | 1,666,023 | +9.9% | 2.73% | -17.9% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $13,570 | -99.9% | 568,989 | -25.9% | 2.40% | -45.4% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $8,451 | -99.9% | 1,764,317 | -35.5% | 1.49% | +3.5% |
| HNRG | HALLADOR ENERGY COMPANY | $2,583 | -99.8% | 258,602 | 0.0% | 0.46% | +58.3% | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,543 | -99.9% | 37,400 | +9.0% | 0.45% | -9.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,538 | -99.9% | 15,200 | -29.0% | 0.27% | -23.0% |
| OII | Sell | OCEANEERING INTL INC | $1,519 | -99.8% | 86,829 | -30.7% | 0.27% | +35.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,502 | -99.9% | 45,700 | -23.2% | 0.26% | -20.2% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,242 | -99.9% | 15,900 | +8.9% | 0.22% | +20.3% |
| NFLX | Sell | NETFLIX INC | $1,121 | -99.9% | 3,800 | -9.5% | 0.20% | +1.0% |
| PHI | Buy | PLDT INCsponsored adr | $1,015 | -99.9% | 44,500 | +34.4% | 0.18% | +7.8% |
| CPA | Buy | COPA HOLDINGS SAcl a | $757 | -99.9% | 9,100 | +16.7% | 0.13% | +28.8% |
| PGR | Sell | PROGRESSIVE CORP | $649 | -99.9% | 5,000 | -41.2% | 0.12% | -41.3% |
| GAIA | GAIA INC NEWcl a | $358 | -99.9% | 150,525 | 0.0% | 0.06% | -13.7% | |
| CIGI | Sell | COLLIERS INTL GROUP INC | $239 | -99.9% | 2,600 | -18.8% | 0.04% | -27.6% |
| GM | GENERAL MTRS CO | $195 | -99.9% | 5,800 | 0.0% | 0.03% | -8.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.