Oldfield Partners LLP Long-Term Concentrated

CIK: 0001492815 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 6, 2013

Total Value ($000): $1,950,685 (100.0% shares, 0.0% debt)

Holdings (19)

C CITIGROUP 16.1%

Value ($000) $314,229 Shares 6,486,490 Est. Cost $35.96 Unrealized +4.6%

— CHESAPEAKE ENERGY 16.0%

Value ($000) $311,713 Shares 12,334,611 Est. Cost $21.04 Unrealized —

— HEWLETT-PACKARD 14.3%

Value ($000) $278,286 Shares 13,033,069 Est. Cost $23.86 Unrealized —

MSFT MICROSOFT CORP 13.5%

Value ($000) $262,795 Shares 7,861,695 Est. Cost $26.73 Unrealized +1.0%

GM GENERAL MOTORS 11.7%

Value ($000) $228,809 Shares 6,392,600 Est. Cost $24.99 Unrealized +7.0%

— BARRICK GOLD 9.1%

Value ($000) $177,459 Shares 9,632,276 Est. Cost $14.90 Unrealized —

PBR/A PETROBRAS 2.9%

Value ($000) $57,327 Shares 3,426,646 Est. Cost $15.06 Unrealized —

EMBJ EMBRAER SA 2.8%

Value ($000) $55,027 Shares 1,694,680 Est. Cost $36.17 Unrealized —

INFY INFOSYS LTD 2.7%

Value ($000) $51,757 Shares 1,075,810 Est. Cost $41.19 Unrealized —

— LUKOIL OAO 2.6%

Value ($000) $50,647 Shares 798,849 Est. Cost $58.61 Unrealized —

TX TERNIUM SA 2.3%

Value ($000) $45,420 Shares 1,890,954 Est. Cost $22.63 Unrealized —

TLK TELEKOMUNIKA 2.0%

Value ($000) $39,978 Shares 1,101,018 Est. Cost $41.16 Unrealized —

TKC TURKCELL IL HIZ 1.8%

Value ($000) $35,998 Shares 2,440,506 Est. Cost $14.46 Unrealized —

— SK TELECOM 1.8%

Value ($000) $35,842 Shares 1,578,947 Est. Cost $20.60 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $2,512 Shares 87,450 Est. Cost $16.46 Unrealized -0.6%

JNJ JOHNSON&JOHNSON 0.1%

Value ($000) $1,578 Shares 18,203 Est. Cost $59.66 Unrealized +6.5%

— NEWFIELD EXPLORA 0.0%

Value ($000) $554 Shares 20,250 Est. Cost $24.42 Unrealized —

— GUESS? INC 0.0%

Value ($000) $398 Shares 13,324 Est. Cost $276.06 Unrealized —

— LEXMARK INTL 0.0%

Value ($000) $356 Shares 10,800 Est. Cost $30.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP	6,486,490	$314,229	16.1%	$35.96	+4.6%	STK	172967424
—	CHESAPEAKE ENERGY	12,334,611	$311,713	16.0%	$21.04	—	STK	165167107
—	HEWLETT-PACKARD	13,033,069	$278,286	14.3%	$23.86	—	STK	428236103
MSFT	MICROSOFT CORP	7,861,695	$262,795	13.5%	$26.73	+1.0%	STK	594918104
GM	GENERAL MOTORS	6,392,600	$228,809	11.7%	$24.99	+7.0%	STK	37045V100
—	BARRICK GOLD	9,632,276	$177,459	9.1%	$14.90	—	STK	67901108
PBR/A	PETROBRAS	3,426,646	$57,327	2.9%	$15.06	—	ADR	71654V101
EMBJ	EMBRAER SA	1,694,680	$55,027	2.8%	$36.17	—	ADR	29082A107
INFY	INFOSYS LTD	1,075,810	$51,757	2.7%	$41.19	—	ADR	456788108
—	LUKOIL OAO	798,849	$50,647	2.6%	$58.61	—	ADR	677862104
TX	TERNIUM SA	1,890,954	$45,420	2.3%	$22.63	—	ADR	880890108
TLK	TELEKOMUNIKA	1,101,018	$39,978	2.0%	$41.16	—	ADR	715684106
TKC	TURKCELL IL HIZ	2,440,506	$35,998	1.8%	$14.46	—	ADR	900111204
—	SK TELECOM	1,578,947	$35,842	1.8%	$20.60	—	ADR	78440P108
PFE	PFIZER INC	87,450	$2,512	0.1%	$16.46	-0.6%	STK	717081103
JNJ	JOHNSON&JOHNSON	18,203	$1,578	0.1%	$59.66	+6.5%	STK	478160104
—	NEWFIELD EXPLORA	20,250	$554	0.0%	$24.42	—	STK	651290108
—	GUESS? INC	13,324	$398	0.0%	$276.06	—	STK	401617105
—	LEXMARK INTL	10,800	$356	0.0%	$30.85	—	STK	529771107