Oldfield Partners LLP
- SEC CIK
- 0001492815
- Latest filing
- Jul 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 25
- +1 vs. Q2 2022
- Portfolio value
- $504.6M
- −$159.2M (−24.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 425,253 | $113.6M | 22.5% | −2,200−0.5% | Reduced | History |
| CCitigroup Inc | Stock | 2,064,474 | $86.0M | 17.0% | −9,300−0.4% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 2,217,300 | $68.4M | 13.6% | −9,900−0.4% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 1,233,500 | $58.9M | 11.7% | −8,200−0.7% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 4,889,691 | $58.6M | 11.6% | −21,400−0.4% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 767,589 | $22.1M | 4.4% | −136,300−15.1% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 2,279,903 | $19.6M | 3.9% | −366,500−13.8% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 1,516,123 | $16.8M | 3.3% | −243,100−13.8% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 588,436 | $16.1M | 3.2% | +588,436 | New | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 2,106,520 | $14.2M | 2.8% | −313,600−13.0% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 561,798 | $9.53M | 1.9% | −67,400−10.7% | Reduced | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 2,733,517 | $7.27M | 1.4% | −1,044,436−27.6% | Reduced | History |
| ALGTAllegiant Travel CO | COM | 34,300 | $2.50M | 0.5% | +4,500+15.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 21,400 | $1.78M | 0.4% | −5,800−21.3% | Reduced | History |
| SYFSynchrony Financial | COM | 59,500 | $1.68M | 0.3% | 00.0% | Unchanged | History |
| HNRGHallador Energy Co | Stock | 258,602 | $1.45M | 0.3% | +31,240+13.7% | Added | History |
| OIIOceaneering International Inc | Stock | 125,229 | $997.0K | 0.2% | −4,300−3.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,200 | $989.0K | 0.2% | −500−10.6% | Reduced | History |
| PGRProgressive Corp | Stock | 8,500 | $988.0K | 0.2% | −4,600−35.1% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 14,600 | $916.0K | 0.2% | +14,600 | New | History |
| PHIPLDT Inc. | SPONSORED ADR | 33,100 | $837.0K | 0.2% | +33,100 | New | History |
| CPACopa Holdings, S.A. | CL A | 7,800 | $523.0K | 0.1% | +7,800 | New | History |
| GAIAGaia, Inc | CL A | 150,525 | $366.0K | 0.1% | −6,200−4.0% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 3,200 | $293.0K | 0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 5,800 | $186.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.