Oldfield Partners LLP
- SEC CIK
- 0001492815
- Latest filing
- Jul 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 24
- +1 vs. Q1 2022
- Portfolio value
- $663.8M
- −$256.6M (−27.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NOVNOV Inc. | COM | 7,250,291 | $122.6M | 18.5% | −151,600−2.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 427,453 | $116.7M | 17.6% | −11,300−2.6% | Reduced | History |
| CCitigroup Inc | Stock | 2,073,774 | $95.4M | 14.4% | −48,800−2.3% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 2,227,200 | $80.4M | 12.1% | −51,800−2.3% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 1,241,700 | $72.1M | 10.9% | −38,400−3.0% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 4,911,091 | $65.1M | 9.8% | −111,100−2.2% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 903,889 | $24.4M | 3.7% | −125,000−12.1% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 2,646,403 | $23.2M | 3.5% | −329,800−11.1% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 1,759,223 | $18.7M | 2.8% | −243,300−12.1% | Reduced | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 2,420,120 | $16.0M | 2.4% | −334,600−12.1% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 629,198 | $11.6M | 1.8% | −356,100−36.1% | Reduced | History |
| ALGTAllegiant Travel CO | COM | 29,800 | $3.37M | 0.5% | −5,200−14.9% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 156,424 | $2.77M | 0.4% | −71,600−31.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 27,200 | $2.69M | 0.4% | −15,000−35.5% | Reduced | History |
| SYFSynchrony Financial | COM | 59,500 | $1.64M | 0.2% | −15,400−20.6% | Reduced | History |
| PGRProgressive Corp | Stock | 13,100 | $1.52M | 0.2% | −4,200−24.3% | Reduced | History |
| OIIOceaneering International Inc | Stock | 129,529 | $1.38M | 0.2% | +42,100+48.2% | Added | History |
| HNRGHallador Energy Co | Stock | 227,362 | $1.23M | 0.2% | −78,142−25.6% | Reduced | History |
| Samsung Electronic796050888 | COM | 847 | $924.0K | 0.1% | +847 | New | – |
| NFLXNetflix Inc | Stock | 4,700 | $822.0K | 0.1% | +4,700 | New | History |
| GAIAGaia, Inc | CL A | 156,725 | $666.0K | 0.1% | 00.0% | Unchanged | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 3,200 | $273.0K | <0.1% | −900−22.0% | Reduced | History |
| GMGeneral Motors Co | COM | 5,800 | $184.0K | <0.1% | −4,200−42.0% | Reduced | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 3,777,953 | – | – | +296,736+8.5% | Added | History |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.