Oldfield Partners LLP - Q3 2023 holdings

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$649 Million is the total value of Oldfield Partners LLP's 22 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All

		Value		Shares		↓ Weighting
FMX	FOMENTO ECONOMICO MEXICANO Sspon adr units	$1,659,080	-1.5%	15,200	0.0%	0.26%	-1.9%
RYAAY	RYANAIR HOLDINGS PLCsponsored ads	$1,477,592	-12.1%	15,200	0.0%	0.23%	-12.3%
PM	PHILIP MORRIS INTL INC	$1,222,056	-5.2%	13,200	0.0%	0.19%	-6.0%
PHI	PLDT INCsponsored adr	$919,370	-11.6%	44,500	0.0%	0.14%	-11.8%

Original filings

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

View 13F-HR filed 2023-10-26

Signatures

The EDGAR filing(s) were signed by:

John McEwing — Chief Compliance Officer

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)

Oldfield Partners LLP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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