Oldfield Partners LLP Long-Term Concentrated

CIK: 0001492815 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 24, 2013

Total Value ($000): $1,546,593 (100.0% shares, 0.0% debt)

Holdings (22)

C CITIGROUP INC 18.0%

Value ($000) $278,673 Shares 5,809,324 Est. Cost $35.76 Unrealized 0.0%

MSFT MICROSOFT CORP 15.7%

Value ($000) $243,446 Shares 7,047,238 Est. Cost $26.70 Unrealized 0.0%

— HEWLETT-PACKARD 15.2%

Value ($000) $235,069 Shares 9,478,580 Est. Cost $24.80 Unrealized —

— CHESAPEAKE ENERGY 14.1%

Value ($000) $217,361 Shares 10,665,411 Est. Cost $20.38 Unrealized —

— Barrick Gold 7.8%

Value ($000) $121,267 Shares 8,422,354 Est. Cost $14.40 Unrealized —

GM GENERAL MOTORS 7.7%

Value ($000) $119,263 Shares 3,580,400 Est. Cost $23.62 Unrealized 0.0%

EMBJ EMBRAER SA 3.4%

Value ($000) $52,381 Shares 1,419,903 Est. Cost $36.89 Unrealized —

INFY INFOSYS LTD 3.3%

Value ($000) $50,326 Shares 1,221,800 Est. Cost $41.19 Unrealized —

TX TERNIUM SA 2.8%

Value ($000) $42,907 Shares 1,896,020 Est. Cost $22.63 Unrealized —

PBR/A PETROBRAS 2.6%

Value ($000) $40,513 Shares 2,763,455 Est. Cost $14.66 Unrealized —

— LUKOIL OAO 2.4%

Value ($000) $36,603 Shares 637,690 Est. Cost $57.40 Unrealized —

TLK TELEKOMUNIKA 2.3%

Value ($000) $35,472 Shares 829,954 Est. Cost $42.74 Unrealized —

— SK TELECOM 1.8%

Value ($000) $28,492 Shares 1,401,454 Est. Cost $20.33 Unrealized —

TKC TURKCELL ILE 1.7%

Value ($000) $27,059 Shares 1,883,076 Est. Cost $14.37 Unrealized —

SSNHZ SAMSUNG 0.4%

Value ($000) $5,936 Shares 10,181 Est. Cost $583.05 Unrealized —

— GUESS? INC 0.2%

Value ($000) $3,629 Shares 11,674 Est. Cost $310.86 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $2,559 Shares 29,803 Est. Cost $59.66 Unrealized 0.0%

PFE PFIZER INC 0.2%

Value ($000) $2,449 Shares 87,450 Est. Cost $16.46 Unrealized 0.0%

PEP PEPSICO INC 0.1%

Value ($000) $2,190 Shares 26,773 Est. Cost $56.00 Unrealized 0.0%

— NEWFIELD EXPL. 0.0%

Value ($000) $407 Shares 17,050 Est. Cost $23.87 Unrealized —

— SONIC CORP 0.0%

Value ($000) $304 Shares 20,900 Est. Cost $14.55 Unrealized —

— LEXMARK INTL 0.0%

Value ($000) $287 Shares 9,400 Est. Cost $30.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	5,809,324	$278,673	18.0%	$35.76	0.0%	STK	172967424
MSFT	MICROSOFT CORP	7,047,238	$243,446	15.7%	$26.70	0.0%	STK	594918104
—	HEWLETT-PACKARD	9,478,580	$235,069	15.2%	$24.80	—	STK	428236103
—	CHESAPEAKE ENERGY	10,665,411	$217,361	14.1%	$20.38	—	STK	165167107
—	Barrick Gold	8,422,354	$121,267	7.8%	$14.40	—	STK	67901108
GM	GENERAL MOTORS	3,580,400	$119,263	7.7%	$23.62	0.0%	STK	37045V100
EMBJ	EMBRAER SA	1,419,903	$52,381	3.4%	$36.89	—	ADR	29082A107
INFY	INFOSYS LTD	1,221,800	$50,326	3.3%	$41.19	—	ADR	456788108
TX	TERNIUM SA	1,896,020	$42,907	2.8%	$22.63	—	ADR	880890108
PBR/A	PETROBRAS	2,763,455	$40,513	2.6%	$14.66	—	ADR	71654V101
—	LUKOIL OAO	637,690	$36,603	2.4%	$57.40	—	ADR	677862104
TLK	TELEKOMUNIKA	829,954	$35,472	2.3%	$42.74	—	ADR	715684106
—	SK TELECOM	1,401,454	$28,492	1.8%	$20.33	—	ADR	78440P108
TKC	TURKCELL ILE	1,883,076	$27,059	1.7%	$14.37	—	ADR	900111204
SSNHZ	SAMSUNG	10,181	$5,936	0.4%	$583.05	—	GDR	796050888
—	GUESS? INC	11,674	$3,629	0.2%	$310.86	—	STK	401617105
JNJ	JOHNSON & JOHNSON	29,803	$2,559	0.2%	$59.66	0.0%	STK	478160104
PFE	PFIZER INC	87,450	$2,449	0.2%	$16.46	0.0%	STK	717081103
PEP	PEPSICO INC	26,773	$2,190	0.1%	$56.00	0.0%	STK	713448108
—	NEWFIELD EXPL.	17,050	$407	0.0%	$23.87	—	STK	651290108
—	SONIC CORP	20,900	$304	0.0%	$14.55	—	STK	835451105
—	LEXMARK INTL	9,400	$287	0.0%	$30.53	—	STK	529771107