SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Oldfield Partners LLP

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

Reported Value
$979M
Q2 2021
Positions
26
Filings on Record
30
2019–present window
Filed
Aug 25, 2021
original filing

Summary

Oldfield Partners LLP reported $979M in U.S.-listed holdings across 26 positions for Q2 2021.

Its largest position, BRK/B, represents 15.0% of the portfolio.

Compared with Q1 2021, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+85.5%
share of reported value
Largest Position
+15.0%
Berkshire Hathaway

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: 64.3%ADR: 35.6%GDR: 0.1%
  • Common Stock · 64.3% · $630M
  • ADR · 35.6% · $349M
  • GDR · 0.1% · $911,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALGTALLEGIANT TRAVEL CONEW+27.7K27.7K+$5M$5M
PGRPROGRESSIVE CORPADDED+28.7K80.8K+$3M$8M
4I1PHILIP MORRISADDED+31.1K114.8K+$3M$11M
PETROLEO BRASILEIROTRIMMED−844.3K4.27M−$39M$4M
HPEHEWLETT PACKARDADDED+720.9K7.36M−$238,000$107M
TKCTURKCELL ILETISIMADDED+483.5K5.03M+$2M$24M
TRVCCITIGROUP INCADDED+157.2K1.71M+$8M$121M
SAMSUNG ELECTRONICSADDED+47511+$45,000$911,000

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

Holdings — Q2 2021

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAYhistory →STK15.00%$147M528.6K
2NOVEURNOV INChistory →STK12.54%$123M8.02M
3TRVCCITIGROUP INChistory →STK12.35%$121M1.71M
4HPEHEWLETT PACKARDhistory →STK10.95%$107M7.36M
5ABXBARRICK GOLD CORPhistory →STK9.93%$97M4.71M
6SK TELECOM CO LTDADR7.11%$70M2.22M
7EMBJEMBRAER SAhistory →ADR6.82%$67M4.41M
8INFYINFOSYS LTDhistory →ADR5.71%$56M2.64M
9TXTERNIUM SAhistory →ADR4.79%$47M1.22M
10TELKOM IND. PERS.ADR4.36%$43M1.97M
11BVNCIA DE MINAS BUENA.history →ADR3.96%$39M4.29M
12TKCTURKCELL ILETISIMhistory →ADR2.40%$24M5.03M
134I1PHILIP MORRIShistory →STK1.16%$11M114.8K
14PGRPROGRESSIVE CORPSTK0.81%$8M80.8K
15SYFSYNCHRONY FINANCIALSTK0.57%$6M114.2K
16ALGTALLEGIANT TRAVEL COSTK0.55%$5M27.7K
17PETROLEO BRASILEIROADR0.44%$4M4.27M
18GAIAGAIA INCSTK0.19%$2M167.5K
19OIIOCEANEERING INT.STK0.16%$2M100.8K
20SAMSUNG ELECTRONICSGDR0.09%$911,000511
21GMGENERAL MOTORS COSTK0.06%$592,00010.0K
22HNRGHALLADOR ENERGY COSTK0.05%$443,000164.2K

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 ↗.