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Oldfield Partners

Oldfield Partners is a fund manager in London with $4.05B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
SEC advisor number
801-72023
FINRA CRD number
140556
AUM ?
$4.05B (as of 19 May 21)
Accounts
13 (as of 19 May 21)
Employees
24 (12 investment advisory or research)
Address
Oldfield Partners
11 GROSVENOR PLACE
LONDON
X0 SW1X 7HH
Phone
44 207 259 1000
Fund structure AUM Fund type
Oldfield Partners LLP $4.05B
Doddington Emerging Markets Fund, LLC $366.66M Other Private Fund
Doddington Global Ex Us Fund LLC $45.89M Other Private Fund
Doddington Global Fund, LLC $8.99M Other Private Fund
Overstone Emerging Markets Equity Fund $168.26M Other Private Fund
Overstone Global Equity Fund $617.86M Other Private Fund
Overstone Global Ex U.S. Equity Fund $32.98M Other Private Fund
Overstone Ucits Eafe Equity Fund $21.46M Other Private Fund
Overstone Ucits Global Smaller Companies Fund $43.12M Other Private Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
22 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$142.05M 520.45K 528.65K -1.5
$115.71M 1.65M 1.71M -3.5
$103.44M 7.89M 8.02M -1.6
$100.18M 7.03M 7.36M -4.4
$80.97M 4.49M 4.71M -4.6
$66.17M 3.89M 4.41M -11.8
$57.65M 1.92M 2.22M -13.6
$53.95M 2.42M 2.64M -8.1
$45.79M 1.8M 1.97M -8.6
$43.91M 1.04M 1.22M -15.0
$41.45M 4.15M 4.27M -2.8
$30.14M 4.46M NEW
$18.84M 4.33M 5.03M -14.0
$9.01M 46.1K NEW
$7.93M 83.7K 114.82K -27.1
$6.24M 69K 80.78K -14.6
$5.58M 114.2K 114.2K 0
$1.51M 158.93K 167.53K -5.1
$1.18M 88.63K 100.83K -12.1
Samsung Electronics
$1M 641 511 +25.4
$527K 10K 10K 0
$427K 144.3K 164.2K -12.1
4.29M EXIT
27.7K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

25 Jan 22
31 Mar 22

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings