Oldfield Partners LLP
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| INFOSYS LTD | 60.61 |
| SS&C TECHNOLOGIES HLDGS INC | 51.6 |
| PLDT INC | 34.44 |
| COPA HOLDINGS SA | 16.67 |
| PETROLEO BRASILEIRO SA PETRO | 9.89 |
| ALLEGIANT TRAVEL CO | 9.04 |
| FOMENTO ECONOMICO MEXICANO S | 8.9 |
| EMBRAER S.A. | 0.96 |
Additions to existing portfolio by Oldfield Partners LLP
Reductions
| Ticker | % Reduced |
|---|---|
| HEWLETT PACKARD ENTERPRISE C | -42.33 |
| PROGRESSIVE CORP | -41.18 |
| TURKCELL ILETISIM HIZMETLERI | -35.46 |
| OCEANEERING INTL INC | -30.66 |
| PHILIP MORRIS INTL INC | -28.97 |
| P T TELEKOMUNIKASI INDONESIA | -25.87 |
| SYNCHRONY FINANCIAL | -23.19 |
| COLLIERS INTL GROUP INC | -18.75 |
Oldfield Partners LLP reduced stake in above stock
Sold off
Current Stock Holdings of Oldfield Partners LLP
Last Reported on: 25 Jan, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALGT | ALLEGIANT TRAVEL CO | 0.45 | 37,400 | 2,543,000 | ADDED | 9.04 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 23.03 | 422,453 | 130,496,000 | REDUCED | -0.66 | |
| C | CITIGROUP INC | 16.22 | 2,031,970 | 91,906,000 | REDUCED | -1.57 | |
| GAIA | GAIA INC NEW | 0.06 | 150,525 | 358,000 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.03 | 5,800 | 195,000 | UNCHANGED | 0.00 | |
| HNRG | HALLADOR ENERGY COMPANY | 0.46 | 258,602 | 2,583,000 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7.94 | 2,819,790 | 45,004,000 | REDUCED | -42.33 | |
| LUV | SOUTHWEST AIRLS CO | 13.08 | 2,201,200 | 74,114,000 | REDUCED | -0.73 | |
| NFLX | NETFLIX INC | 0.20 | 3,800 | 1,121,000 | REDUCED | -9.52 | |
| OII | OCEANEERING INTL INC | 0.27 | 86,829 | 1,519,000 | REDUCED | -30.66 | |
| PGR | PROGRESSIVE CORP | 0.12 | 5,000 | 649,000 | REDUCED | -41.18 | |
| PM | PHILIP MORRIS INTL INC | 0.27 | 15,200 | 1,538,000 | REDUCED | -28.97 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17.18 | 1,870,000 | 97,352,000 | ADDED | 51.6 | |
| SYF | SYNCHRONY FINANCIAL | 0.26 | 45,700 | 1,502,000 | REDUCED | -23.19 | |
| EMBRAER S.A. | 4.44 | 2,301,700 | 25,158,000 | ADDED | 0.96 | ||
| TERNIUM SA | 3.17 | 587,236 | 17,946,000 | REDUCED | -0.2 | ||
| INFOSYS LTD | 2.87 | 902,298 | 16,250,000 | ADDED | 60.61 | ||
| COMPANIA DE MINAS BUENAVENTU | 2.74 | 2,086,120 | 15,542,000 | REDUCED | -0.97 | ||
| PETROLEO BRASILEIRO SA PETRO | 2.73 | 1,666,020 | 15,477,000 | ADDED | 9.89 | ||
| P T TELEKOMUNIKASI INDONESIA | 2.40 | 568,989 | 13,570,000 | REDUCED | -25.87 | ||
| TURKCELL ILETISIM HIZMETLERI | 1.49 | 1,764,320 | 8,451,000 | REDUCED | -35.46 | ||
| FOMENTO ECONOMICO MEXICANO S | 0.22 | 15,900 | 1,242,000 | ADDED | 8.9 | ||
| PLDT INC | 0.18 | 44,500 | 1,015,000 | ADDED | 34.44 | ||
| COPA HOLDINGS SA | 0.13 | 9,100 | 757,000 | ADDED | 16.67 | ||
| COLLIERS INTL GROUP INC | 0.04 | 2,600 | 239,000 | REDUCED | -18.75 |