Oldfield Partners LLP
- SEC CIK
- 0001492815
- Latest filing
- Jul 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 20, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 23
- +4 vs. Q4 2021
- Portfolio value
- $920.4M
- +$149.8M (+19.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 438,753 | $152.9M | 16.6% | −32,500−6.9% | Reduced | History |
| NOVNOV Inc. | COM | 7,401,891 | $150.7M | 16.4% | +193,400+2.7% | Added | History |
| CCitigroup Inc | Stock | 2,122,574 | $112.3M | 12.2% | +616,800+41.0% | Added | History |
| LUVSouthwest Airlines Co | COM | 2,279,000 | $107.9M | 11.7% | +2,279,000 | New | History |
| SSNCSS&C Technologies Holdings Inc | COM | 1,280,100 | $91.9M | 10.0% | +1,280,100 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 5,022,191 | $80.9M | 8.8% | −1,385,400−21.6% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 789,536 | $39.2M | 4.3% | +789,536 | New | History |
| EMBJEmbraer S.A. | ADR | 2,976,203 | $36.0M | 3.9% | −71,175−2.3% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 1,028,889 | $33.9M | 3.7% | −351,103−25.4% | Reduced | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 2,754,720 | $28.5M | 3.1% | −1,099,324−28.5% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 2,002,523 | $27.0M | 2.9% | −960,000−32.4% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 985,298 | $20.1M | 2.2% | −386,516−28.2% | Reduced | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 3,481,217 | $13.7M | 1.5% | −979,688−22.0% | Reduced | History |
| ALGTAllegiant Travel CO | COM | 35,000 | $5.75M | 0.6% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 228,024 | $5.70M | 0.6% | −3,900,598−94.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 42,200 | $4.33M | 0.5% | −16,000−27.5% | Reduced | History |
| SYFSynchrony Financial | COM | 74,900 | $3.05M | 0.3% | −4,500−5.7% | Reduced | History |
| PGRProgressive Corp | Stock | 17,300 | $1.92M | 0.2% | −30,600−63.9% | Reduced | History |
| HNRGHallador Energy Co | Stock | 305,504 | $1.55M | 0.2% | +161,200+111.7% | Added | History |
| OIIOceaneering International Inc | Stock | 87,429 | $1.34M | 0.1% | −1,200−1.4% | Reduced | History |
| GAIAGaia, Inc | CL A | 156,725 | $807.0K | 0.1% | −2,200−1.4% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 4,100 | $510.0K | 0.1% | +4,100 | New | History |
| GMGeneral Motors Co | COM | 10,000 | $421.0K | <0.1% | 00.0% | Unchanged | History |