Oldfield Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001492815 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 6, 2013

Total Value: $1.951B (100.0% shares, 0.0% debt)

Holdings (19)

C CITIGROUP 16.1%

Value $314M Shares 6,486,490 Share Price $48.44 * Est. Cost/Share $35.96 Unrealized @ Report Date +0.4%

— CHESAPEAKE ENERGY 16.0%

Value $312M Shares 12,334,611 Share Price $25.27 Est. Cost/Share $21.04 Unrealized @ Report Date —

— HEWLETT-PACKARD 14.3%

Value $278M Shares 13,033,069 Share Price $21.35 Est. Cost/Share $23.86 Unrealized @ Report Date —

MSFT MICROSOFT CORP 13.5%

Value $263M Shares 7,861,695 Share Price $33.43 * Est. Cost/Share $26.73 Unrealized @ Report Date +2.5%

GM GENERAL MOTORS 11.7%

Value $229M Shares 6,392,600 Share Price $35.79 * Est. Cost/Share $24.99 Unrealized @ Report Date +7.3%

— BARRICK GOLD 9.1%

Value $177M Shares 9,632,276 Share Price $18.42 Est. Cost/Share $14.90 Unrealized @ Report Date —

PBR/A PETROBRAS 2.9%

Value $57.33M Shares 3,426,646 Share Price $16.73 Est. Cost/Share $17.61 Unrealized @ Report Date -5.0%

EMBJ EMBRAER SA 2.8%

Value $55.03M Shares 1,694,680 Share Price $32.47 Est. Cost/Share $35.39 Unrealized @ Report Date -8.3%

INFY INFOSYS LTD 2.7%

Value $51.76M Shares 1,075,810 Share Price $48.11 Est. Cost/Share $43.59 Unrealized @ Report Date +10.4%

— LUKOIL OAO 2.6%

Value $50.65M Shares 798,849 Share Price $63.40 Est. Cost/Share $58.61 Unrealized @ Report Date —

TX TERNIUM SA 2.3%

Value $45.42M Shares 1,890,954 Share Price $24.02 Est. Cost/Share $22.14 Unrealized @ Report Date +8.5%

TLK TELEKOMUNIKA 2.0%

Value $39.98M Shares 1,101,018 Share Price $36.31 Est. Cost/Share $44.73 Unrealized @ Report Date -18.8%

TKC TURKCELL IL HIZ 1.8%

Value $36M Shares 2,440,506 Share Price $14.75 Est. Cost/Share $15.21 Unrealized @ Report Date -3.0%

— SK TELECOM 1.8%

Value $35.84M Shares 1,578,947 Share Price $22.70 Est. Cost/Share $20.60 Unrealized @ Report Date —

PFE PFIZER INC 0.1%

Value $2.512M Shares 87,450 Share Price $28.72 * Est. Cost/Share $16.46 Unrealized @ Report Date -0.2%

JNJ JOHNSON&JOHNSON 0.1%

Value $1.578M Shares 18,203 Share Price $86.69 * Est. Cost/Share $59.66 Unrealized @ Report Date +3.4%

— NEWFIELD EXPLORA 0.0%

Value $554K Shares 20,250 Share Price $27.36 Est. Cost/Share $24.42 Unrealized @ Report Date —

— GUESS? INC 0.0%

Value $398K Shares 13,324 Share Price $29.87 Est. Cost/Share $276.06 Unrealized @ Report Date —

— LEXMARK INTL 0.0%

Value $356K Shares 10,800 Share Price $32.96 Est. Cost/Share $30.85 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
C	CITIGROUP	6,486,490	$314M	16.1%	$48.44 *	$35.96	+0.4%	STK	172967424
—	CHESAPEAKE ENERGY	12,334,611	$312M	16.0%	$25.27	$21.04	—	STK	165167107
—	HEWLETT-PACKARD	13,033,069	$278M	14.3%	$21.35	$23.86	—	STK	428236103
MSFT	MICROSOFT CORP	7,861,695	$263M	13.5%	$33.43 *	$26.73	+2.5%	STK	594918104
GM	GENERAL MOTORS	6,392,600	$229M	11.7%	$35.79 *	$24.99	+7.3%	STK	37045V100
—	BARRICK GOLD	9,632,276	$177M	9.1%	$18.42	$14.90	—	STK	67901108
PBR/A	PETROBRAS	3,426,646	$57.33M	2.9%	$16.73	$17.61	-5.0%	ADR	71654V101
EMBJ	EMBRAER SA	1,694,680	$55.03M	2.8%	$32.47	$35.39	-8.3%	ADR	29082A107
INFY	INFOSYS LTD	1,075,810	$51.76M	2.7%	$48.11	$43.59	+10.4%	ADR	456788108
—	LUKOIL OAO	798,849	$50.65M	2.6%	$63.40	$58.61	—	ADR	677862104
TX	TERNIUM SA	1,890,954	$45.42M	2.3%	$24.02	$22.14	+8.5%	ADR	880890108
TLK	TELEKOMUNIKA	1,101,018	$39.98M	2.0%	$36.31	$44.73	-18.8%	ADR	715684106
TKC	TURKCELL IL HIZ	2,440,506	$36M	1.8%	$14.75	$15.21	-3.0%	ADR	900111204
—	SK TELECOM	1,578,947	$35.84M	1.8%	$22.70	$20.60	—	ADR	78440P108
PFE	PFIZER INC	87,450	$2.512M	0.1%	$28.72 *	$16.46	-0.2%	STK	717081103
JNJ	JOHNSON&JOHNSON	18,203	$1.578M	0.1%	$86.69 *	$59.66	+3.4%	STK	478160104
—	NEWFIELD EXPLORA	20,250	$554K	0.0%	$27.36	$24.42	—	STK	651290108
—	GUESS? INC	13,324	$398K	0.0%	$29.87	$276.06	—	STK	401617105
—	LEXMARK INTL	10,800	$356K	0.0%	$32.96	$30.85	—	STK	529771107