SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Oldfield Partners LLP

CIK 0001492815 · 11 GROSVENOR PLACE, LONDON, X0, SW1X 7HH · 44 207 259 1000

Reported Value
$1.8B
Q4 2018
Positions
32
Filings on Record
30
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Oldfield Partners LLP reported $1.8B in U.S.-listed holdings across 32 positions for Q4 2018.

The portfolio is heavily concentrated: TRVC alone accounts for 31.0% of reported value.

Portfolio Metrics

Top-10 Concentration
+87.0%
share of reported value
Largest Position
+31.0%
Citigroup

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.8BQ4 ’18Q1 ’19: $988MQ2 ’19: $1.0BQ3 ’19: $1.1BQ4 ’19: $1.1BQ4 ’19Q1 ’20: $790MQ2 ’20: $861MQ3 ’20: $927MQ4 ’20: $2.1BQ4 ’20Q1 ’21: $965MQ2 ’21: $979MQ3 ’21: $934MQ4 ’21: $771MQ4 ’21Q1 ’22: $920MQ2 ’22: $697MQ3 ’22: $505MQ2 ’23: $645MQ2 ’23Q3 ’23: $649MQ4 ’23: $729MQ1 ’24: $742MQ2 ’24: $529MQ2 ’24Q3 ’24: $473MQ4 ’24: $345MQ1 ’25: $342MQ2 ’25: $291MQ2 ’25Q3 ’25: $320MQ4 ’25: $353MQ1 ’26: $393Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 51.2%ADR: 48.8%
  • Common Stock · 51.2% · $939M
  • ADR · 48.8% · $894M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
TRVCCITIGROUP INCNEW+1.09M1.09M+$569M$569M
BVNCIA DE MINAS BUENA.NEW+4.35M4.35M+$516M$516M
VIABVIACOM INCNEW+4.66M4.66M+$120M$120M
HPEHEWLETT PACKARDNEW+6.76M6.76M+$89M$89M
ABXBARRICK GOLD CORPNEW+5.61M5.61M+$76M$76M
EMBJEMBRAER SANEW+3.26M3.26M+$72M$72M
SK TELECOM CO LTDNEW+2.68M2.68M+$72M$72M
GMGENERAL MOTORS CONEW+1.94M1.94M+$65M$65M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TRVCCITIGROUP INChistory →STK31.02%$569M1.09M
2BVNCIA DE MINAS BUENA.history →ADR28.17%$516M4.35M
3VIABVIACOM INChistory →STK6.53%$120M4.66M
4HPEHEWLETT PACKARDhistory →STK4.87%$89M6.76M
5ABXBARRICK GOLD CORPhistory →STK4.14%$76M5.61M
6EMBJEMBRAER SAhistory →ADR3.94%$72M3.26M
7SK TELECOM CO LTDADR3.92%$72M2.68M
8GMGENERAL MOTORS COhistory →STK3.54%$65M1.94M
9PETROLEO BRASILEIRO SAADR3.33%$61M5.27M
10TELEKOMUNIKASI IND. PERS.ADR2.83%$52M1.98M
11TXTERNIUM SAhistory →ADR2.64%$48M1.78M
12INFYINFOSYS LTDhistory →ADR2.35%$43M4.52M
13TKCTURKCELL ILETISIM HIZ.history →ADR1.59%$29M5.18M
14IBMIBMSTK0.19%$4M30.9K
154I1PHILIP MORRIS INT. INCSTK0.19%$3M52.3K
16SYFSYNCHRONY FINANCIALSTK0.18%$3M139.2K
17DXCDXC TECHNOLOGY COSTK0.15%$3M51.6K
18PFEPFIZER INCSTK0.12%$2M48.6K
19SRGSERITAGE GROWTH PROP.REIT0.09%$2M53.8K
20SAVEEURSPIRIT AIRLINES INCSTK0.09%$2M28.6K
21OIIOCEANEERING INT. INCSTK0.06%$1M83.6K
22HNRGHALLADOR ENERGY COSTK0.04%$678,000133.7K
23GAIAGAIA INCSTK0.02%$325,00031.3K
24BBBYEURBED BATH & BEYOND INCSTK0.01%$120,00010.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$393M18Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$353M19Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$320M20Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$291M19Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$342M25May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$345M29Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$473M30Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$529M29Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$742M30Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$729M28Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$649M22Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$645M22Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review23May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review25Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$505M25Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$697M29Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$920M28Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$771M23Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$934M26Oct 6, 202113F-HRchanges · EDGAR ↗
Q2 2021$979M26Aug 25, 202113F-HRchanges · EDGAR ↗
Q1 2021$965M21May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.1B20Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$927M23Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$861M30Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$790M29May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B30Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B30Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.0B31Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$988M31Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.8B32Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.