Oldfield Partners LLP
- SEC CIK
- 0001492815
- Latest filing
- Jul 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 25, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 22
- +1 vs. Q1 2021
- Portfolio value
- $979.4M
- +$14.1M (+1.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 528,647 | $146.9M | 15.0% | −17,400−3.2% | Reduced | History |
| NOVNOV Inc. | COM | 8,015,193 | $122.8M | 12.5% | +417,600+5.5% | Added | History |
| CCitigroup Inc | Stock | 1,709,298 | $120.9M | 12.3% | +157,162+10.1% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 7,355,340 | $107.2M | 10.9% | +720,921+10.9% | Added | History |
| Barrick Gold Corp067901108 | COM | 4,708,412 | $97.3M | 9.9% | +343,452+7.9% | Added | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 2,217,958 | $69.7M | 7.1% | −44,676−2.0% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 4,410,590 | $66.8M | 6.8% | −294,600−6.3% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 2,639,447 | $55.9M | 5.7% | −47,267−1.8% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 1,221,068 | $47.0M | 4.8% | −82,300−6.3% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 1,972,383 | $42.7M | 4.4% | +77,352+4.1% | Added | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 4,285,652 | $38.8M | 4.0% | +63,600+1.5% | Added | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 5,034,548 | $23.5M | 2.4% | +483,537+10.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 114,815 | $11.4M | 1.2% | +31,115+37.2% | Added | History |
| PGRProgressive Corp | Stock | 80,776 | $7.93M | 0.8% | +28,676+55.0% | Added | History |
| SYFSynchrony Financial | COM | 114,200 | $5.54M | 0.6% | 00.0% | Unchanged | History |
| ALGTAllegiant Travel CO | COM | 27,700 | $5.37M | 0.5% | +27,700 | New | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 4,266,423 | $4.27M | 0.4% | −844,300−16.5% | Reduced | History |
| GAIAGaia, Inc | CL A | 167,525 | $1.84M | 0.2% | +9,600+6.1% | Added | History |
| OIIOceaneering International Inc | Stock | 100,829 | $1.57M | 0.2% | +8,400+9.1% | Added | History |
| Samsung Electronic796050888 | COM | 511 | $911.0K | 0.1% | +47+10.1% | Added | – |
| GMGeneral Motors Co | COM | 10,000 | $592.0K | 0.1% | 00.0% | Unchanged | History |
| HNRGHallador Energy Co | Stock | 164,204 | $443.0K | <0.1% | 00.0% | Unchanged | History |