$630 Million is the total value of Oldfield Partners LLP's 23 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $128,742,578 | +98556.3% | 416,953 | -1.3% | 20.44% | -11.2% |
| C | Buy | CITIGROUP INC | $118,433,543 | +128763.8% | 2,525,774 | +24.3% | 18.81% | +15.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $104,633,263 | +107379.3% | 1,852,900 | -0.9% | 16.62% | -3.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $91,766,054 | +123717.4% | 2,820,100 | +28.1% | 14.57% | +11.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $44,399,953 | +98557.8% | 2,787,191 | -1.2% | 7.05% | -11.2% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $32,489,588 | +129042.2% | 1,984,703 | -13.8% | 5.16% | +16.2% |
| TX | Sell | TERNIUM SAsponsored ads | $23,032,817 | +128245.1% | 558,236 | -4.9% | 3.66% | +15.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $16,908,045 | +103949.5% | 969,498 | +7.4% | 2.68% | -6.4% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $16,782,165 | +108332.9% | 1,808,423 | +8.5% | 2.66% | -2.5% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $16,203,926 | +104158.9% | 1,980,920 | -5.0% | 2.57% | -6.2% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $14,842,761 | +109279.2% | 544,289 | -4.3% | 2.36% | -1.6% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $7,206,443 | +85173.3% | 1,675,917 | -5.0% | 1.14% | -23.3% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $3,016,944 | +118537.2% | 32,800 | -12.3% | 0.48% | +6.7% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $2,223,998 | +86001.4% | 242,002 | -6.4% | 0.35% | -22.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,614,350 | +104864.2% | 16,600 | +9.2% | 0.26% | -5.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,446,888 | +116396.6% | 15,200 | -4.4% | 0.23% | +5.0% |
| OII | Sell | OCEANEERING INTL INC | $1,380,940 | +90811.1% | 78,329 | -9.8% | 0.22% | -18.3% |
| SYF | SYNCHRONY FINANCIAL | $1,328,956 | +88379.1% | 45,700 | 0.0% | 0.21% | -20.4% | |
| PHI | PLDT INCsponsored adr | $1,123,625 | +110602.0% | 44,500 | 0.0% | 0.18% | -0.6% | |
| CPA | COPA HOLDINGS SAcl a | $840,385 | +110915.2% | 9,100 | 0.0% | 0.13% | -0.7% | |
| PGR | PROGRESSIVE CORP | $715,300 | +110115.7% | 5,000 | 0.0% | 0.11% | -0.9% | |
| GAIA | Sell | GAIA INC NEWcl a | $308,869 | +86176.3% | 111,104 | -26.2% | 0.05% | -22.2% |
| CIGI | COLLIERS INTL GROUP INC | $274,430 | +114724.3% | 2,600 | 0.0% | 0.04% | +4.8% | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,800 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,800 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.