0001492815-23-000004.txt : 20230712
0001492815-23-000004.hdr.sgml : 20230712
20230712142545
ACCESSION NUMBER: 0001492815-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230712
DATE AS OF CHANGE: 20230712
EFFECTIVENESS DATE: 20230712
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Oldfield Partners LLP
CENTRAL INDEX KEY: 0001492815
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13975
FILM NUMBER: 231083881
BUSINESS ADDRESS:
STREET 1: 11 GROSVENOR PLACE
CITY: LONDON
STATE: X0
ZIP: SW1X 7HH
BUSINESS PHONE: 44 207 259 1000
MAIL ADDRESS:
STREET 1: 11 GROSVENOR PLACE
CITY: LONDON
STATE: X0
ZIP: SW1X 7HH
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001492815
XXXXXXXX
06-30-2023
06-30-2023
Oldfield Partners LLP
11 GROSVENOR PLACE
LONDON
X0
SW1X 7HH
13F HOLDINGS REPORT
028-13975
000140556
N
John McEwing
Chief Compliance Officer
44-207-858-1070
John McEwing
London
X0
07-12-2023
0
22
645431028
false
INFORMATION TABLE
2
13fxml2023Q2.xml
ALLEGIANT TRAVEL CO
COM
01748X102
2992836
23700
SH
SOLE
NONE
23700
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
120152373
352353
SH
SOLE
NONE
352353
0
0
CHUBB LIMITED
COM
H1467J104
100593344
522400
SH
SOLE
NONE
466800
0
55600
CITIGROUP INC
COM NEW
172967424
100062139
2173374
SH
SOLE
NONE
1917874
0
255500
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
196380
2000
SH
SOLE
NONE
2000
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
13538112
1841920
SH
SOLE
NONE
1841920
0
0
COPA HOLDINGS SA
CL A
P31076105
1006278
9100
SH
SOLE
NONE
9100
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
27214284
1760303
SH
SOLE
NONE
1760303
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1684768
15200
SH
SOLE
NONE
15200
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
1517747
177100
SH
SOLE
NONE
177100
0
0
INFOSYS LTD
SPONSORED ADR
456788108
15245577
948698
SH
SOLE
NONE
948698
0
0
OCEANEERING INTL INC
COM
675232102
1358162
72629
SH
SOLE
NONE
72629
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
13492060
505889
SH
SOLE
NONE
505889
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
20806625
1682023
SH
SOLE
NONE
1682023
0
0
PHILIP MORRIS INTL INC
COM
718172109
1288584
13200
SH
SOLE
NONE
13200
0
0
PLDT INC
SPONSORED ADR
69344D408
1039965
44500
SH
SOLE
NONE
44500
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
1681120
15200
SH
SOLE
NONE
15200
0
0
SOUTHWEST AIRLS CO
COM
844741108
99610089
2750900
SH
SOLE
NONE
2453000
0
297900
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
96863040
1598400
SH
SOLE
NONE
1414400
0
184000
SYNCHRONY FINANCIAL
COM
87165B103
1288960
38000
SH
SOLE
NONE
38000
0
0
TERNIUM SA
SPONSORED ADS
880890108
20579777
519036
SH
SOLE
NONE
519036
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
3218808
901627
SH
SOLE
NONE
901627
0
0