Oldfield Partners LLP Long-Term Concentrated

CIK: 0001492815 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 30, 2014

Total Value ($000): $1,887,618 (100.0% shares, 0.0% debt)

Holdings (22)

— Hewlett-packard Co 14.7%

Value ($000) $277,317 Shares 11,233,180 Est. Cost $23.86 Unrealized —

C Citigroup Inc 13.7%

Value ($000) $259,503 Shares 5,637,024 Est. Cost $35.96 Unrealized +4.7%

MSFT Microsoft Corp 12.1%

Value ($000) $227,967 Shares 8,992,316 Est. Cost $27.15 Unrealized +10.6%

— Lukoil Oao 10.8%

Value ($000) $203,669 Shares 3,593,361 Est. Cost $57.11 Unrealized —

— Chesapeake Energy Corp 10.1%

Value ($000) $190,138 Shares 7,879,311 Est. Cost $21.04 Unrealized —

GM General Motors Co 9.8%

Value ($000) $185,650 Shares 5,091,100 Est. Cost $24.99 Unrealized +12.7%

— Barrick Gold Corp 8.6%

Value ($000) $161,436 Shares 9,170,154 Est. Cost $17.60 Unrealized —

TLK Telekomunikasi Indonesia 3.5%

Value ($000) $66,469 Shares 1,909,099 Est. Cost $38.47 Unrealized —

EMBJ Embraer Sa 3.1%

Value ($000) $57,992 Shares 1,845,680 Est. Cost $35.78 Unrealized —

TX Ternium Sa 2.9%

Value ($000) $55,373 Shares 1,812,072 Est. Cost $22.63 Unrealized —

INFY Infosys Ltd 2.9%

Value ($000) $54,882 Shares 993,010 Est. Cost $41.19 Unrealized —

— Sk Telecom Co Ltd 2.4%

Value ($000) $45,030 Shares 1,872,947 Est. Cost $21.14 Unrealized —

PBR/A Petroleo Brasileiro Sa 2.3%

Value ($000) $43,035 Shares 3,000,346 Est. Cost $15.06 Unrealized —

TKC Turkcell Iletisim Hizmetleri As 1.9%

Value ($000) $35,512 Shares 2,724,060 Est. Cost $14.31 Unrealized —

BVN Cia De Minas Buenaventura Saa 1.1%

Value ($000) $20,078 Shares 1,831,800 Est. Cost $10.96 Unrealized —

PFE Pfizer Inc 0.1%

Value ($000) $1,262 Shares 68,250 Est. Cost $16.46 Unrealized +7.1%

JNJ Johnson & Johnson 0.1%

Value ($000) $1,006 Shares 18,203 Est. Cost $59.66 Unrealized +10.2%

— Newfield Exploration Co 0.0%

Value ($000) $499 Shares 20,250 Est. Cost $24.42 Unrealized —

— Lexmark International Inc 0.0%

Value ($000) $384 Shares 10,800 Est. Cost $30.85 Unrealized —

— Guess? Inc 0.0%

Value ($000) $283 Shares 9,124 Est. Cost $276.06 Unrealized —

— Staples Inc 0.0%

Value ($000) $97 Shares 6,100 Est. Cost $15.90 Unrealized —

TEVA Teva Pharmaceutical Ind. Ltd 0.0%

Value ($000) $36 Shares 900 Est. Cost $40.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Hewlett-packard Co	11,233,180	$277,317	14.7%	$23.86	—	STK	428236103
C	Citigroup Inc	5,637,024	$259,503	13.7%	$35.96	+4.7%	STK	172967424
MSFT	Microsoft Corp	8,992,316	$227,967	12.1%	$27.15	+10.6%	STK	594918104
—	Lukoil Oao	3,593,361	$203,669	10.8%	$57.11	—	ADR	677862104
—	Chesapeake Energy Corp	7,879,311	$190,138	10.1%	$21.04	—	STK	165167107
GM	General Motors Co	5,091,100	$185,650	9.8%	$24.99	+12.7%	STK	37045V100
—	Barrick Gold Corp	9,170,154	$161,436	8.6%	$17.60	—	STK	067901108
TLK	Telekomunikasi Indonesia	1,909,099	$66,469	3.5%	$38.47	—	ADR	715684106
EMBJ	Embraer Sa	1,845,680	$57,992	3.1%	$35.78	—	ADR	29082A107
TX	Ternium Sa	1,812,072	$55,373	2.9%	$22.63	—	ADR	880890108
INFY	Infosys Ltd	993,010	$54,882	2.9%	$41.19	—	ADR	456788108
—	Sk Telecom Co Ltd	1,872,947	$45,030	2.4%	$21.14	—	ADR	78440P108
PBR/A	Petroleo Brasileiro Sa	3,000,346	$43,035	2.3%	$15.06	—	ADR	71654V101
TKC	Turkcell Iletisim Hizmetleri As	2,724,060	$35,512	1.9%	$14.31	—	ADR	900111204
BVN	Cia De Minas Buenaventura Saa	1,831,800	$20,078	1.1%	$10.96	—	ADR	204448104
PFE	Pfizer Inc	68,250	$1,262	0.1%	$16.46	+7.1%	STK	717081103
JNJ	Johnson & Johnson	18,203	$1,006	0.1%	$59.66	+10.2%	STK	478160104
—	Newfield Exploration Co	20,250	$499	0.0%	$24.42	—	STK	651290108
—	Lexmark International Inc	10,800	$384	0.0%	$30.85	—	STK	529771107
—	Guess? Inc	9,124	$283	0.0%	$276.06	—	STK	401617105
—	Staples Inc	6,100	$97	0.0%	$15.90	—	STK	855030102
TEVA	Teva Pharmaceutical Ind. Ltd	900	$36	0.0%	$40.00	—	ADR	881624209