Oldfield Partners LLP
- SEC CIK
- 0001492815
- Latest filing
- Jul 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 23
- −2 vs. Q4 2022
- Portfolio value
- $629.7M
- +$63.2M (+11.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 416,953 | $128.7M | 20.4% | −5,500−1.3% | Reduced | History |
| CCitigroup Inc | Stock | 2,525,774 | $118.4M | 18.8% | +493,800+24.3% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 1,852,900 | $104.6M | 16.6% | −17,100−0.9% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 2,820,100 | $91.8M | 14.6% | +618,900+28.1% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 2,787,191 | $44.4M | 7.1% | −32,600−1.2% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 1,984,703 | $32.5M | 5.2% | −317,000−13.8% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 558,236 | $23.0M | 3.7% | −29,000−4.9% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 969,498 | $16.9M | 2.7% | +67,200+7.4% | Added | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 1,808,423 | $16.8M | 2.7% | +142,400+8.5% | Added | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 1,980,920 | $16.2M | 2.6% | −105,200−5.0% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 544,289 | $14.8M | 2.4% | −24,700−4.3% | Reduced | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 1,675,917 | $7.21M | 1.1% | −88,400−5.0% | Reduced | History |
| ALGTAllegiant Travel CO | COM | 32,800 | $3.02M | 0.5% | −4,600−12.3% | Reduced | History |
| HNRGHallador Energy Co | Stock | 242,002 | $2.22M | 0.4% | −16,600−6.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 16,600 | $1.61M | 0.3% | +1,400+9.2% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 15,200 | $1.45M | 0.2% | −700−4.4% | Reduced | History |
| OIIOceaneering International Inc | Stock | 78,329 | $1.38M | 0.2% | −8,500−9.8% | Reduced | History |
| SYFSynchrony Financial | COM | 45,700 | $1.33M | 0.2% | 00.0% | Unchanged | History |
| PHIPLDT Inc. | SPONSORED ADR | 44,500 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| CPACopa Holdings, S.A. | CL A | 9,100 | $840.4K | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 5,000 | $715.3K | 0.1% | 00.0% | Unchanged | History |
| GAIAGaia, Inc | CL A | 111,104 | $308.9K | <0.1% | −39,421−26.2% | Reduced | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,600 | $274.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.