Oldfield Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001492815 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 24, 2013

Total Value: $1.547B (100.0% shares, 0.0% debt)

Holdings (22)

C CITIGROUP INC 18.0%

Value $279M Shares 5,809,324 Share Price $47.97 * Est. Cost/Share $35.76 Unrealized @ Report Date -0.2%

MSFT MICROSOFT CORP 15.7%

Value $243M Shares 7,047,238 Share Price $34.54 * Est. Cost/Share $26.70 Unrealized @ Report Date +5.8%

— HEWLETT-PACKARD 15.2%

Value $235M Shares 9,478,580 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —

— CHESAPEAKE ENERGY 14.1%

Value $217M Shares 10,665,411 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —

— Barrick Gold 7.8%

Value $121M Shares 8,422,354 Share Price $14.40 Est. Cost/Share $14.40 Unrealized @ Report Date —

GM GENERAL MOTORS 7.7%

Value $119M Shares 3,580,400 Share Price $33.31 * Est. Cost/Share $23.62 Unrealized @ Report Date +5.2%

EMBJ EMBRAER SA 3.4%

Value $52.38M Shares 1,419,903 Share Price $36.89 Est. Cost/Share $35.51 Unrealized @ Report Date +3.9%

INFY INFOSYS LTD 3.3%

Value $50.33M Shares 1,221,800 Share Price $41.19 Est. Cost/Share $43.59 Unrealized @ Report Date -5.5%

TX TERNIUM SA 2.8%

Value $42.91M Shares 1,896,020 Share Price $22.63 Est. Cost/Share $22.14 Unrealized @ Report Date +2.2%

PBR/A PETROBRAS 2.6%

Value $40.51M Shares 2,763,455 Share Price $14.66 Est. Cost/Share $18.22 Unrealized @ Report Date -19.5%

— LUKOIL OAO 2.4%

Value $36.6M Shares 637,690 Share Price $57.40 Est. Cost/Share $57.40 Unrealized @ Report Date —

TLK TELEKOMUNIKA 2.3%

Value $35.47M Shares 829,954 Share Price $42.74 Est. Cost/Share $45.71 Unrealized @ Report Date -6.5%

— SK TELECOM 1.8%

Value $28.49M Shares 1,401,454 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date —

TKC TURKCELL ILE 1.7%

Value $27.06M Shares 1,883,076 Share Price $14.37 Est. Cost/Share $15.42 Unrealized @ Report Date -6.8%

SSNHZ SAMSUNG 0.4%

Value $5.936M Shares 10,181 Share Price $583.05 Est. Cost/Share $583.05 Unrealized @ Report Date —

— GUESS? INC 0.2%

Value $3.629M Shares 11,674 Share Price $310.86 Est. Cost/Share $310.86 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.2%

Value $2.559M Shares 29,803 Share Price $85.86 * Est. Cost/Share $59.66 Unrealized @ Report Date +1.6%

PFE PFIZER INC 0.2%

Value $2.449M Shares 87,450 Share Price $28.00 * Est. Cost/Share $16.46 Unrealized @ Report Date -3.5%

PEP PEPSICO INC 0.1%

Value $2.19M Shares 26,773 Share Price $81.80 * Est. Cost/Share $56.00 Unrealized @ Report Date +0.7%

— NEWFIELD EXPL. 0.0%

Value $407K Shares 17,050 Share Price $23.87 Est. Cost/Share $23.87 Unrealized @ Report Date —

— SONIC CORP 0.0%

Value $304K Shares 20,900 Share Price $14.55 Est. Cost/Share $14.55 Unrealized @ Report Date —

— LEXMARK INTL 0.0%

Value $287K Shares 9,400 Share Price $30.53 Est. Cost/Share $30.53 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
C	CITIGROUP INC	5,809,324	$279M	18.0%	$47.97 *	$35.76	-0.2%	STK	172967424
MSFT	MICROSOFT CORP	7,047,238	$243M	15.7%	$34.54 *	$26.70	+5.8%	STK	594918104
—	HEWLETT-PACKARD	9,478,580	$235M	15.2%	$24.80	$24.80	—	STK	428236103
—	CHESAPEAKE ENERGY	10,665,411	$217M	14.1%	$20.38	$20.38	—	STK	165167107
—	Barrick Gold	8,422,354	$121M	7.8%	$14.40	$14.40	—	STK	67901108
GM	GENERAL MOTORS	3,580,400	$119M	7.7%	$33.31 *	$23.62	+5.2%	STK	37045V100
EMBJ	EMBRAER SA	1,419,903	$52.38M	3.4%	$36.89	$35.51	+3.9%	ADR	29082A107
INFY	INFOSYS LTD	1,221,800	$50.33M	3.3%	$41.19	$43.59	-5.5%	ADR	456788108
TX	TERNIUM SA	1,896,020	$42.91M	2.8%	$22.63	$22.14	+2.2%	ADR	880890108
PBR/A	PETROBRAS	2,763,455	$40.51M	2.6%	$14.66	$18.22	-19.5%	ADR	71654V101
—	LUKOIL OAO	637,690	$36.6M	2.4%	$57.40	$57.40	—	ADR	677862104
TLK	TELEKOMUNIKA	829,954	$35.47M	2.3%	$42.74	$45.71	-6.5%	ADR	715684106
—	SK TELECOM	1,401,454	$28.49M	1.8%	$20.33	$20.33	—	ADR	78440P108
TKC	TURKCELL ILE	1,883,076	$27.06M	1.7%	$14.37	$15.42	-6.8%	ADR	900111204
SSNHZ	SAMSUNG	10,181	$5.936M	0.4%	$583.05	$583.05	—	GDR	796050888
—	GUESS? INC	11,674	$3.629M	0.2%	$310.86	$310.86	—	STK	401617105
JNJ	JOHNSON & JOHNSON	29,803	$2.559M	0.2%	$85.86 *	$59.66	+1.6%	STK	478160104
PFE	PFIZER INC	87,450	$2.449M	0.2%	$28.00 *	$16.46	-3.5%	STK	717081103
PEP	PEPSICO INC	26,773	$2.19M	0.1%	$81.80 *	$56.00	+0.7%	STK	713448108
—	NEWFIELD EXPL.	17,050	$407K	0.0%	$23.87	$23.87	—	STK	651290108
—	SONIC CORP	20,900	$304K	0.0%	$14.55	$14.55	—	STK	835451105
—	LEXMARK INTL	9,400	$287K	0.0%	$30.53	$30.53	—	STK	529771107