Oldfield Partners LLP
- SEC CIK
- 0001492815
- Latest filing
- Jul 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 19
- −3 vs. Q3 2021
- Portfolio value
- $770.6M
- −$163.1M (−17.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 471,253 | $140.9M | 18.3% | −49,200−9.5% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 6,407,591 | $101.0M | 13.1% | −622,800−8.9% | Reduced | History |
| NOVNOV Inc. | COM | 7,208,491 | $97.7M | 12.7% | −681,800−8.6% | Reduced | History |
| CCitigroup Inc | Stock | 1,505,774 | $90.9M | 11.8% | −143,000−8.7% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 4,128,622 | $78.5M | 10.2% | −363,100−8.1% | Reduced | – |
| EMBJEmbraer S.A. | ADR | 3,047,378 | $54.1M | 7.0% | −844,712−21.7% | Reduced | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 4,460,905 | $50.6M | 6.6% | +129,094+3.0% | Added | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 1,379,992 | $40.0M | 5.2% | −422,939−23.5% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 1,371,814 | $34.7M | 4.5% | −1,052,800−43.4% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 2,962,523 | $30.0M | 3.9% | −1,182,900−28.5% | Reduced | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 3,854,044 | $28.2M | 3.7% | −604,408−13.6% | Reduced | History |
| ALGTAllegiant Travel CO | COM | 35,000 | $6.55M | 0.8% | −11,100−24.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 58,200 | $5.53M | 0.7% | −25,500−30.5% | Reduced | History |
| PGRProgressive Corp | Stock | 47,900 | $4.92M | 0.6% | −21,100−30.6% | Reduced | History |
| SYFSynchrony Financial | COM | 79,400 | $3.68M | 0.5% | −34,800−30.5% | Reduced | History |
| GAIAGaia, Inc | CL A | 158,925 | $1.36M | 0.2% | 00.0% | Unchanged | History |
| OIIOceaneering International Inc | Stock | 88,629 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 10,000 | $586.0K | 0.1% | 00.0% | Unchanged | History |
| HNRGHallador Energy Co | Stock | 144,304 | $355.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.