SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Oldfield Partners LLP

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

Reported Value
$1.1B
Q4 2019
Positions
30
Filings on Record
30
2019–present window
Filed
Feb 11, 2020
original filing

Summary

Oldfield Partners LLP reported $1.1B in U.S.-listed holdings across 30 positions for Q4 2019.

Its largest position, Viacomcbs, represents 11.6% of the portfolio.

Compared with Q3 2019, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+12.6%
vs prior filed quarter
Top-10 Concentration
+76.0%
share of reported value
Largest Position
+11.6%
Viacomcbs
New / Exited
1 / 1
positions this quarter

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: 50.1%Common Stock: 49.9%
  • ADR · 50.1% · $565M
  • Common Stock · 49.9% · $562M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VIACOMCBS INCNEW+3.11M3.11M+$131M$131M
VIABVIACOM INCSOLD OUT−5.28M0−$131M$0
GAIAGAIA INCADDED+22.7K93.6K+$285,000$748,000
INFYINFOSYS LTDADDED+678.9K4.67M+$3M$48M
OIIOCEANEERING INT.ADDED+9.3K80.1K+$235,000$1M
TKCTURKCELL ILETISIMADDED+541.5K6.62M+$3M$38M
HNRGHALLADOR ENERGY COADDED+9.0K164.2K−$74,000$488,000
PETROLEO BRASILEIRO SATRIMMED−333.1K6.14M+$7M$92M

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

Holdings — Q4 2019

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VIACOMCBS INCSTK11.58%$131M3.11M
2HPEHEWLETT PACKARDhistory →STK10.20%$115M7.25M
3ABXBARRICK GOLD CORPhistory →STK10.13%$114M6.15M
4TRVCCITIGROUP INChistory →STK8.80%$99M1.24M
5EMBJEMBRAER SAhistory →ADR8.65%$97M5.00M
6PETROLEO BRASILEIRO SAADR8.13%$92M6.14M
7SK TELECOM CO LTDADR7.35%$83M3.58M
8BVNCIA DE MINAS BUENA.history →ADR7.25%$82M5.41M
9GMGENERAL MOTORS COhistory →STK6.88%$78M2.12M
10TELEKOMUNIKASI IND.ADR6.20%$70M2.45M
11TXTERNIUM SAhistory →ADR4.88%$55M2.50M
12INFYINFOSYS LTDhistory →ADR4.28%$48M4.67M
13TKCTURKCELL ILETISIMhistory →ADR3.41%$38M6.62M
14SYFSYNCHRONY FINANCIALSTK0.65%$7M205.0K
154I1PHILIP MORRISSTK0.64%$7M85.1K
16DXCDXC TECHNOLOGY COSTK0.31%$3M92.3K
17SRGSERITAGE GROWTH PROP.REIT0.25%$3M69.6K
18SAVEEURSPIRIT AIRLINES INCSTK0.18%$2M50.9K
19OIIOCEANEERING INT.STK0.11%$1M80.1K
20GAIAGAIA INCSTK0.07%$748,00093.6K
21HNRGHALLADOR ENERGY COSTK0.04%$488,000164.2K
22BBBYEURBED BATH & BEYOND INCSTK0.02%$183,00010.6K

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 ↗.