Oldfield Partners LLP
- SEC CIK
- 0001492815
- Latest filing
- Jul 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 25, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 25
- 0 vs. Q3 2022
- Portfolio value
- $566.5M
- +$61.9M (+12.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 422,453 | $130.5M | 23.0% | −2,800−0.7% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 1,870,000 | $97.4M | 17.2% | +636,500+51.6% | Added | History |
| CCitigroup Inc | Stock | 2,031,974 | $91.9M | 16.2% | −32,500−1.6% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 2,201,200 | $74.1M | 13.1% | −16,100−0.7% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 2,819,791 | $45.0M | 7.9% | −2,069,900−42.3% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 2,301,703 | $25.2M | 4.4% | +21,800+1.0% | Added | History |
| TXTernium S.A. | SPONSORED ADS | 587,236 | $17.9M | 3.2% | −1,200−0.2% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 902,298 | $16.3M | 2.9% | +340,500+60.6% | Added | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 2,086,120 | $15.5M | 2.7% | −20,400−1.0% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 1,666,023 | $15.5M | 2.7% | +149,900+9.9% | Added | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 568,989 | $13.6M | 2.4% | −198,600−25.9% | Reduced | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 1,764,317 | $8.45M | 1.5% | −969,200−35.5% | Reduced | History |
| HNRGHallador Energy Co | Stock | 258,602 | $2.58M | 0.5% | 00.0% | Unchanged | History |
| ALGTAllegiant Travel CO | COM | 37,400 | $2.54M | 0.4% | +3,100+9.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 15,200 | $1.54M | 0.3% | −6,200−29.0% | Reduced | History |
| OIIOceaneering International Inc | Stock | 86,829 | $1.52M | 0.3% | −38,400−30.7% | Reduced | History |
| SYFSynchrony Financial | COM | 45,700 | $1.50M | 0.3% | −13,800−23.2% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 15,900 | $1.24M | 0.2% | +1,300+8.9% | Added | History |
| NFLXNetflix Inc | Stock | 3,800 | $1.12M | 0.2% | −400−9.5% | Reduced | History |
| PHIPLDT Inc. | SPONSORED ADR | 44,500 | $1.01M | 0.2% | +11,400+34.4% | Added | History |
| CPACopa Holdings, S.A. | CL A | 9,100 | $757.0K | 0.1% | +1,300+16.7% | Added | History |
| PGRProgressive Corp | Stock | 5,000 | $649.0K | 0.1% | −3,500−41.2% | Reduced | History |
| GAIAGaia, Inc | CL A | 150,525 | $358.0K | 0.1% | 00.0% | Unchanged | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,600 | $239.0K | <0.1% | −600−18.8% | Reduced | History |
| GMGeneral Motors Co | COM | 5,800 | $195.0K | <0.1% | 00.0% | Unchanged | History |