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| Oldfield Partners LLP
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| |
|---|---|
| CRD # | 140556 |
| SEC # | 801-72023 |
| CIK # | 0001492815 |
| AUM | $2.4 BB (2024-06-27) |
| Employees | 24 (50% Investors, 0% Brokers) |
| Phone | 442072591000 |
| Address | 11 Grosvenor Place London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| CB | 82.4 | 0.1 | |
| ARW | 7.4 | 0.1 | |
| SSNC | 15.1 | 0.1 | |
| LUV | 21.7 | 0.1 | |
| DIS | 174.7 | 0.1 | |
| MIDD | 7.0 | 0.0 | |
| ERJ | 1.7 | 0.0 | |
| INFY | 77.4 | 0.0 | |
| BVN | 1.7 | 0.0 | |
| TX | 7.3 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Doddington Emerging Markets EX China Fund LLC | [2022-07-26] | 20.0 | 29.2 |
| Other | Overstone UCITS EAFE Equity Fund | 2019-02-12 | 12.1 | |
| Other | Overstone UCITS Global Smaller Companies Fund | 2019-02-12 | 36.8 | |
| Other | Overstone UCITS Japanese Equity Fund | 2019-02-12 | 11.2 | |
| Other | Doddington International All Cap Select Fund LLC | [2017-03-14] | 43.8 | 44.1 |
| Other | Bessemer World Equities Fund LLC | 2012-03-28 | 76.3 | |
| Other | Doddington Emerging Markets Fund LLC | [2012-03-28] | 579.2 | 150.2 |
| Other | Doddington Global Fund LLC | [2012-03-28] | 210.1 | 3.3 |
| Other | Overstone Emerging Markets Equity Fund | 2012-03-28 | 44.4 | |
| Other | Overstone European Equity Fund | 2012-03-28 | 12.8 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 0.9 |
| (g) Pension and profit sharing plans | 2 | 1.1 |
| (h) Charitable organizations | 0 | 0.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 14 | 2.4 |
| By Discretionary | ||
| Discretionary | 14 | 2.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 2.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.0 | |
| United States Persons | 0.3 | |
| Total | 14 | 2.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Kevin Blanchfield | 19 | ||
| Eleanor Thomas | 10 | ||
| James Carter | 28 | ||
| Oldfield Partners US LLC | 4 | ||
| John McEwing | 4 | ||
| Doddington Management Company LLC | 3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001492815] | |
| SC 13G | [0001492815] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Oldfield Partners LLP | EROS International PLC | [2014-02-03] |
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