Oldfield Partners LLP
- SEC CIK
- 0001492815
- Latest filing
- Jul 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 6, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 22
- 0 vs. Q2 2021
- Portfolio value
- $933.7M
- −$45.7M (−4.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 520,453 | $142.1M | 15.2% | −8,194−1.5% | Reduced | History |
| CCitigroup Inc | Stock | 1,648,774 | $115.7M | 12.4% | −60,524−3.5% | Reduced | History |
| NOVNOV Inc. | COM | 7,890,291 | $103.4M | 11.1% | −124,902−1.6% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 7,030,391 | $100.2M | 10.7% | −324,949−4.4% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 4,491,722 | $81.0M | 8.7% | −216,690−4.6% | Reduced | – |
| EMBJEmbraer S.A. | ADR | 3,892,090 | $66.2M | 7.1% | −518,500−11.8% | Reduced | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 1,915,234 | $57.6M | 6.2% | −302,724−13.6% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 2,424,614 | $53.9M | 5.8% | −214,833−8.1% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 1,802,931 | $45.8M | 4.9% | −169,452−8.6% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 1,037,968 | $43.9M | 4.7% | −183,100−15.0% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 4,145,423 | $41.5M | 4.4% | −121,000−2.8% | Reduced | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 4,458,452 | $30.1M | 3.2% | +172,800+4.0% | Added | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 4,331,811 | $18.8M | 2.0% | −702,737−14.0% | Reduced | History |
| ALGTAllegiant Travel CO | COM | 46,100 | $9.01M | 1.0% | +18,400+66.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 83,700 | $7.93M | 0.8% | −31,115−27.1% | Reduced | History |
| PGRProgressive Corp | Stock | 69,000 | $6.24M | 0.7% | −11,776−14.6% | Reduced | History |
| SYFSynchrony Financial | COM | 114,200 | $5.58M | 0.6% | 00.0% | Unchanged | History |
| GAIAGaia, Inc | CL A | 158,925 | $1.51M | 0.2% | −8,600−5.1% | Reduced | History |
| OIIOceaneering International Inc | Stock | 88,629 | $1.18M | 0.1% | −12,200−12.1% | Reduced | History |
| Samsung Electronic796050888 | COM | 641 | $1.00M | 0.1% | +130+25.4% | Added | – |
| GMGeneral Motors Co | COM | 10,000 | $527.0K | 0.1% | 00.0% | Unchanged | History |
| HNRGHallador Energy Co | Stock | 144,304 | $427.0K | <0.1% | −19,900−12.1% | Reduced | History |