Oldfield Partners LLP
- SEC CIK
- 0001492815
- Latest filing
- Jul 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 12, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 22
- −1 vs. Q1 2023
- Portfolio value
- $645.4M
- +$15.7M (+2.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 352,353 | $120.2M | 18.6% | −64,600−15.5% | Reduced | History |
| CBChubb Ltd | Stock | 522,400 | $100.6M | 15.6% | +522,400 | New | History |
| CCitigroup Inc | Stock | 2,173,374 | $100.1M | 15.5% | −352,400−14.0% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 2,750,900 | $99.6M | 15.4% | −69,200−2.5% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 1,598,400 | $96.9M | 15.0% | −254,500−13.7% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 1,760,303 | $27.2M | 4.2% | −224,400−11.3% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 1,682,023 | $20.8M | 3.2% | −126,400−7.0% | Reduced | History |
| TXTernium S.A. | SPONSORED ADS | 519,036 | $20.6M | 3.2% | −39,200−7.0% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 948,698 | $15.2M | 2.4% | −20,800−2.1% | Reduced | History |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 1,841,920 | $13.5M | 2.1% | −139,000−7.0% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 505,889 | $13.5M | 2.1% | −38,400−7.1% | Reduced | History |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 901,627 | $3.22M | 0.5% | −774,290−46.2% | Reduced | History |
| ALGTAllegiant Travel CO | COM | 23,700 | $2.99M | 0.5% | −9,100−27.7% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 15,200 | $1.68M | 0.3% | 00.0% | Unchanged | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 15,200 | $1.68M | 0.3% | +15,200 | New | History |
| HNRGHallador Energy Co | Stock | 177,100 | $1.52M | 0.2% | −64,902−26.8% | Reduced | History |
| OIIOceaneering International Inc | Stock | 72,629 | $1.36M | 0.2% | −5,700−7.3% | Reduced | History |
| SYFSynchrony Financial | COM | 38,000 | $1.29M | 0.2% | −7,700−16.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 13,200 | $1.29M | 0.2% | −3,400−20.5% | Reduced | History |
| PHIPLDT Inc. | SPONSORED ADR | 44,500 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| CPACopa Holdings, S.A. | CL A | 9,100 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 2,000 | $196.4K | <0.1% | −600−23.1% | Reduced | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.