SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Oldfield Partners LLP

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

Reported Value
$934M
Q3 2021
Positions
26
Filings on Record
30
2019–present window
Filed
Oct 6, 2021
original filing

Summary

Oldfield Partners LLP reported $934M in U.S.-listed holdings across 26 positions for Q3 2021.

Its largest position, BRK/B, represents 15.2% of the portfolio.

The book was largely unchanged from Q2 2021.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+82.8%
share of reported value
Largest Position
+15.2%
Barrick Gold

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: 61.6%ADR: 38.3%GDR: 0.1%
  • Common Stock · 61.6% · $575M
  • ADR · 38.3% · $358M
  • GDR · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALGTBUENAVENTURAADDED+18.4K46.1K+$4M$9M
4I1PHILIP MORRISTRIMMED−31.1K83.7K−$3M$8M
SAMSUNG ELECTRONICSADDED+130641+$91,000$1M
TXTERNIUMTRIMMED−183.1K1.04M−$3M$44M
PGRPROGRESSIVETRIMMED−11.8K69.0K−$2M$6M
TKCTURKCELLTRIMMED−702.7K4.33M−$5M$19M
SK TELECOMTRIMMED−302.7K1.92M−$12M$58M
HNRGHALLADOR ENERGYTRIMMED−19.9K144.3K−$16,000$427,000

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

Holdings — Q3 2021

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBARRICK GOLDSTK23.23%$217M4.67M
2TRVCCITIGROUPhistory →STK12.39%$116M1.65M
3NOVEURNOV INChistory →STK11.08%$103M7.89M
4HPEHEWLETT PACKARDhistory →STK10.73%$100M7.03M
5EMBJEMBRAERhistory →ADR7.09%$66M3.89M
6SK TELECOMADR6.17%$58M1.92M
7INFYINFOSYShistory →ADR5.78%$54M2.42M
8TELKOM INDONESIAADR4.90%$46M1.80M
9TXTERNIUMhistory →ADR4.70%$44M1.04M
10PETROBRASADR4.44%$41M4.15M
11BVNBERKSHIRE HATHAWAYhistory →STK3.23%$30M4.46M
12TKCTURKCELLhistory →ADR2.02%$19M4.33M
13ALGTBUENAVENTURAADR0.97%$9M46.1K
144I1PHILIP MORRISSTK0.85%$8M83.7K
15PGRPROGRESSIVESTK0.67%$6M69.0K
16ABXALLEGIANT TRAVELSTK0.66%$6M340.7K
17SYFSYNCHRONY FINANCIALSTK0.60%$6M114.2K
18GAIAGAIASTK0.16%$2M158.9K
19OIIOCEANEERINGSTK0.13%$1M88.6K
20SAMSUNG ELECTRONICSGDR0.11%$1M641
21GMGENERAL MOTORSSTK0.06%$527,00010.0K
22HNRGHALLADOR ENERGYSTK0.05%$427,000144.3K

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 ↗.