SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Oldfield Partners LLP

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

Reported Value
$1.0B
Q2 2019
Positions
31
Filings on Record
30
2019–present window
Filed
Jul 18, 2019
original filing

Summary

Oldfield Partners LLP reported $1.0B in U.S.-listed holdings across 31 positions for Q2 2019.

Its largest position, VIAB, represents 13.2% of the portfolio.

The book was largely unchanged from Q1 2019.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+75.1%
share of reported value
Largest Position
+13.2%
Viacom

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
ADR: 52.0%Common Stock: 48.0%
  • ADR · 52.0% · $544M
  • Common Stock · 48.0% · $502M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DXCDXC TECHNOLOGY COADDED+34.0K88.3K+$1M$5M
TXTERNIUM SAADDED+503.6K2.37M+$2M$53M
EMBJEMBRAER SATRIMMED−1.53M4.58M−$24M$92M
SYFSYNCHRONY FINANCIALADDED+38.5K196.2K+$2M$7M
SAVEEURSPIRIT AIRLINES INCADDED+6.9K35.5K+$182,000$2M
SK TELECOM CO LTDADDED+526.6K3.40M+$14M$84M
TELEKOM. IND. PERS.ADDED+338.6K2.33M+$13M$68M
PETROLEO BRASILEIROADDED+786.6K6.28M+$11M$89M

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

Holdings — Q2 2019

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VIABVIACOM INChistory →STK13.20%$138M4.62M
2HPEHEWLETT PACKARDhistory →STK9.60%$100M6.71M
3EMBJEMBRAER SAhistory →ADR8.82%$92M4.58M
4PETROLEO BRASILEIROADR8.52%$89M6.28M
5ABXBARRICK GOLD CORPhistory →STK8.40%$88M5.56M
6SK TELECOM CO LTDADR8.04%$84M3.40M
7BVNCIA DE MINAS BUENA.history →ADR7.96%$83M4.99M
8TRVCCITIGROUP INChistory →STK7.26%$76M1.08M
9GMGENERAL MOTORS COhistory →STK7.11%$74M1.93M
10TELEKOM. IND. PERS.ADR6.50%$68M2.33M
11TXTERNIUM SAhistory →ADR5.08%$53M2.37M
12INFYINFOSYS LTDhistory →ADR3.96%$41M3.87M
13TKCTURKCELL ILET. HIZ.history →ADR3.09%$32M5.89M
14SYFSYNCHRONY FINANCIALSTK0.65%$7M196.2K
154I1PHILIP MORRISSTK0.47%$5M62.1K
16DXCDXC TECHNOLOGY COSTK0.47%$5M88.3K
17SRGSERITAGE GROWTHSTK0.27%$3M66.6K
18PFEPFIZER INCSTK0.20%$2M48.6K
19SAVEEURSPIRIT AIRLINES INCSTK0.16%$2M35.5K
20OIIOCEANEERING INT.STK0.12%$1M63.7K
21HNRGHALLADOR ENERGY COSTK0.07%$753,000133.7K
22GAIAGAIA INCSTK0.03%$342,00045.1K
23BBBYEURBED BATH AND BEYONDSTK0.01%$123,00010.6K

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 ↗.