Managers / Q2 2020 · view latest →
Oldfield Partners LLP
CIK 0001492815 · 11 GROSVENOR PLACE, LONDON, X0, SW1X 7HH · 44 207 259 1000
Summary
Oldfield Partners LLP reported $861M in U.S.-listed holdings across 30 positions for Q2 2020.
Its largest position, ABX, represents 16.6% of the portfolio.
Compared with Q1 2020, the fund opened 1 new position and exited 0.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 51.9% · $447M
- ADR · 48.1% · $414M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LUVSOUTHWEST AIRLINES CO | NEW | +431.1K | 431.1K | +$15M | $15M |
| SYFSYNCHRONY FINANCIAL | TRIMMED | −69.8K | 147.1K | −$230,000 | $3M |
| INFYINFOSYS LTD | ADDED | +998.1K | 5.95M | +$17M | $58M |
| GAIAGAIA INC | ADDED | +18.8K | 113.8K | +$110,000 | $953,000 |
| NOVEURNATIONAL OILWELL | ADDED | +652.3K | 5.62M | +$20M | $69M |
| ABXBARRICK GOLD CORP | TRIMMED | −736.7K | 5.33M | +$32M | $143M |
| BVNCIA DE MINAS BUENA. | ADDED | +712.7K | 6.72M | +$18M | $61M |
| SK TELECOM CO LTD | TRIMMED | −395.3K | 3.62M | +$5M | $70M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ABXBARRICK GOLD CORPhistory → | STK | 16.63% | $143M | 5.33M |
| 2 | TRVCCITIGROUP INChistory → | STK | 9.82% | $85M | 1.65M |
| 3 | SK TELECOM CO LTD | ADR | 8.14% | $70M | 3.62M |
| 4 | HPEHEWLETT PACKARDhistory → | STK | 8.10% | $70M | 7.17M |
| 5 | NOVEURNATIONAL OILWELLhistory → | STK | 8.00% | $69M | 5.62M |
| 6 | BVNCIA DE MINAS BUENA.history → | ADR | 7.14% | $61M | 6.72M |
| 7 | INFYINFOSYS LTDhistory → | ADR | 6.68% | $58M | 5.95M |
| 8 | TELEKOMUNIKASI IND. | ADR | 6.54% | $56M | 2.57M |
| 9 | PETROLEO BRASILEIRO SA | ADR | 6.29% | $54M | 6.79M |
| 10 | GMGENERAL MOTORS COhistory → | STK | 6.19% | $53M | 2.11M |
| 11 | TXTERNIUM SAhistory → | ADR | 5.08% | $44M | 2.88M |
| 12 | TKCTURKCELL ILET. HIZ.history → | ADR | 4.54% | $39M | 6.78M |
| 13 | EMBJEMBRAER SAhistory → | ADR | 3.69% | $32M | 5.31M |
| 14 | LUVSOUTHWEST AIRLINES COhistory → | STK | 1.71% | $15M | 431.1K |
| 15 | 4I1PHILIP MORRIS INT. | STK | 0.73% | $6M | 90.0K |
| 16 | SYFSYNCHRONY FINANCIAL | STK | 0.38% | $3M | 147.1K |
| 17 | SAVEEURSPIRIT AIRLINES INC | STK | 0.12% | $1M | 59.3K |
| 18 | GAIAGAIA INC | STK | 0.11% | $953,000 | 113.8K |
| 19 | OIIOCEANEERING INT. | STK | 0.06% | $520,000 | 81.3K |
| 20 | VIACOMCBS INC | STK | 0.01% | $127,000 | 5.4K |
| 21 | BBBYEURBED BATH & BEYOND INC | STK | 0.01% | $112,000 | 10.6K |
| 22 | HNRGHALLADOR ENERGY CO | STK | 0.01% | $108,000 | 164.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $393M | 18 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $353M | 19 | Jan 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $320M | 20 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $291M | 19 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $342M | 25 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $345M | 29 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $473M | 30 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $529M | 29 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $742M | 30 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $729M | 28 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $649M | 22 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $645M | 22 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 23 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 25 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $505M | 25 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $697M | 29 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $920M | 28 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $771M | 23 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $934M | 26 | Oct 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $979M | 26 | Aug 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $965M | 21 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.1B | 20 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $927M | 23 | Oct 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $861M | 30 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $790M | 29 | May 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.1B | 30 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.1B | 30 | Oct 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.0B | 31 | Jul 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $988M | 31 | Apr 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.8B | 32 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.