News + Filings Holdings
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Oldfield Partners LLP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CITIGROUP INC
| C | COM | 2,173,374 | -352,400 | 100,062,139,000 | -18,371,404,000 | 15.50 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 352,353 | -64,600 | 120,152,373,000 | -8,590,205,000 | 18.62 | |
Hist
| 06/30/2023 |
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SS&C TECHNOLOGIES INC
| SSNC | COM | 1,598,400 | -254,500 | 96,863,040,000 | -7,770,223,000 | 15.01 | |
Hist
| 06/30/2023 |
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EMBRAER BRAZILIAN AVIATION CO
| ERJ | SPONSORED ADS | 1,760,303 | -224,400 | 27,214,284,000 | -5,275,304,000 | 4.22 | |
Hist
| 06/30/2023 |
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TURKCELL ILETISIM HIZMETLERI A S
| TKC | SPON ADR NEW | 901,627 | -774,290 | 3,218,808,000 | -3,987,635,000 | 0.50 | |
Hist
| 06/30/2023 |
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COMPANIA DE MINAS BUENAVENTURA SA
| BVN | ADRS STOCKS | 1,841,920 | -139,000 | 13,538,112,000 | -2,665,814,000 | 2.10 | |
Hist
| 06/30/2023 |
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Ternium S.A.
| TX | SPONSORED ADS | 519,036 | -39,200 | 20,579,777,000 | -2,453,040,000 | 3.19 | |
Hist
| 06/30/2023 |
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Infosys Ltd
| INFY | SPONSORED ADR | 948,698 | -20,800 | 15,245,577,000 | -1,662,468,000 | 2.36 | |
Hist
| 06/30/2023 |
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PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK
| TLK | SPONSORED ADR | 505,889 | -38,400 | 13,492,060,000 | -1,350,701,000 | 2.09 | |
Hist
| 06/30/2023 |
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HALLADOR ENERGY CO
| HPCO | COM | 177,100 | -64,902 | 1,517,747,000 | -706,251,000 | 0.24 | 0.53 |
Hist
| 06/30/2023 |
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Philip Morris International Inc.
| PM | Common | 13,200 | -3,400 | 1,288,584,000 | -325,766,000 | 0.20 | |
Hist
| 06/30/2023 |
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Colliers International Group Inc.
| CIGI | Common | 2,000 | -600 | 196,380,000 | -78,050,000 | 0.03 | |
Hist
| 06/30/2023 |
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Synchrony Financial
| SYF | COM | 38,000 | -7,700 | 1,288,960,000 | -39,996,000 | 0.20 | 0.01 |
Hist
| 06/30/2023 |
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Allegiant Travel CO
| ALGT | Common | 23,700 | -9,100 | 2,992,836,000 | -24,108,000 | 0.46 | 0.13 |
Hist
| 06/30/2023 |
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OCEANEERING INTERNATIONAL INC
| OII | Common | 72,629 | -5,700 | 1,358,162,000 | -22,778,000 | 0.21 | 0.07 |
Hist
| 06/30/2023 |
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PETROLEO BRASILEIRO SA PETROBRAS \ADR\
| PBR.A | SPONSORED ADR | 1,682,023 | -126,400 | 20,806,625,000 | 4,024,460,000 | 3.22 | |
Hist
| 06/30/2023 |
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SOUTHWEST AIRLINES CO
| LUV | Common | 2,750,900 | -69,200 | 99,610,089,000 | 7,844,035,000 | 15.43 | |
Hist
| 06/30/2023 |
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