Oldfield Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001492815 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 30, 2014

Total Value: $1.888B (100.0% shares, 0.0% debt)

Holdings (22)

— Hewlett-packard Co 14.7%

Value $277M Shares 11,233,180 Share Price $24.69 Est. Cost/Share $23.86 Unrealized @ Report Date —

C Citigroup Inc 13.7%

Value $260M Shares 5,637,024 Share Price $46.04 * Est. Cost/Share $35.96 Unrealized @ Report Date +7.9%

MSFT Microsoft Corp 12.1%

Value $228M Shares 8,992,316 Share Price $25.35 * Est. Cost/Share $27.15 Unrealized @ Report Date +14.3%

— Lukoil Oao 10.8%

Value $204M Shares 3,593,361 Share Price $56.68 Est. Cost/Share $57.11 Unrealized @ Report Date —

— Chesapeake Energy Corp 10.1%

Value $190M Shares 7,879,311 Share Price $24.13 Est. Cost/Share $21.04 Unrealized @ Report Date —

GM General Motors Co 9.8%

Value $186M Shares 5,091,100 Share Price $36.47 * Est. Cost/Share $24.99 Unrealized @ Report Date +21.9%

— Barrick Gold Corp 8.6%

Value $161M Shares 9,170,154 Share Price $17.60 Est. Cost/Share $17.60 Unrealized @ Report Date —

TLK Telekomunikasi Indonesia 3.5%

Value $66.47M Shares 1,909,099 Share Price $34.82 * Est. Cost/Share $41.79 Unrealized @ Report Date -14.2%

EMBJ Embraer Sa 3.1%

Value $57.99M Shares 1,845,680 Share Price $31.42 * Est. Cost/Share $35.09 Unrealized @ Report Date -8.3%

TX Ternium Sa 2.9%

Value $55.37M Shares 1,812,072 Share Price $30.56 * Est. Cost/Share $22.14 Unrealized @ Report Date +41.3%

INFY Infosys Ltd 2.9%

Value $54.88M Shares 993,010 Share Price $55.27 * Est. Cost/Share $43.59 Unrealized @ Report Date +29.8%

— Sk Telecom Co Ltd 2.4%

Value $45.03M Shares 1,872,947 Share Price $24.04 Est. Cost/Share $21.14 Unrealized @ Report Date —

PBR/A Petroleo Brasileiro Sa 2.3%

Value $43.03M Shares 3,000,346 Share Price $14.34 * Est. Cost/Share $17.61 Unrealized @ Report Date -16.6%

TKC Turkcell Iletisim Hizmetleri As 1.9%

Value $35.51M Shares 2,724,060 Share Price $13.04 * Est. Cost/Share $15.20 Unrealized @ Report Date -12.2%

BVN Cia De Minas Buenaventura Saa 1.1%

Value $20.08M Shares 1,831,800 Share Price $10.96 * Est. Cost/Share $12.39 Unrealized @ Report Date -9.4%

PFE Pfizer Inc 0.1%

Value $1.262M Shares 68,250 Share Price $18.49 * Est. Cost/Share $16.46 Unrealized @ Report Date +7.2%

JNJ Johnson & Johnson 0.1%

Value $1.006M Shares 18,203 Share Price $55.27 * Est. Cost/Share $59.66 Unrealized @ Report Date +10.0%

— Newfield Exploration Co 0.0%

Value $499K Shares 20,250 Share Price $24.64 Est. Cost/Share $24.42 Unrealized @ Report Date —

— Lexmark International Inc 0.0%

Value $384K Shares 10,800 Share Price $35.56 Est. Cost/Share $30.85 Unrealized @ Report Date —

— Guess? Inc 0.0%

Value $283K Shares 9,124 Share Price $31.02 Est. Cost/Share $276.06 Unrealized @ Report Date —

— Staples Inc 0.0%

Value $97,000 Shares 6,100 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date —

TEVA Teva Pharmaceutical Ind. Ltd 0.0%

Value $36,000 Shares 900 Share Price $40.00 Est. Cost/Share $39.38 Unrealized @ Report Date +1.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Hewlett-packard Co	11,233,180	$277M	14.7%	$24.69	$23.86	—	STK	428236103
C	Citigroup Inc	5,637,024	$260M	13.7%	$46.04 *	$35.96	+7.9%	STK	172967424
MSFT	Microsoft Corp	8,992,316	$228M	12.1%	$25.35 *	$27.15	+14.3%	STK	594918104
—	Lukoil Oao	3,593,361	$204M	10.8%	$56.68	$57.11	—	ADR	677862104
—	Chesapeake Energy Corp	7,879,311	$190M	10.1%	$24.13	$21.04	—	STK	165167107
GM	General Motors Co	5,091,100	$186M	9.8%	$36.47 *	$24.99	+21.9%	STK	37045V100
—	Barrick Gold Corp	9,170,154	$161M	8.6%	$17.60	$17.60	—	STK	067901108
TLK	Telekomunikasi Indonesia	1,909,099	$66.47M	3.5%	$34.82 *	$41.79	-14.2%	ADR	715684106
EMBJ	Embraer Sa	1,845,680	$57.99M	3.1%	$31.42 *	$35.09	-8.3%	ADR	29082A107
TX	Ternium Sa	1,812,072	$55.37M	2.9%	$30.56 *	$22.14	+41.3%	ADR	880890108
INFY	Infosys Ltd	993,010	$54.88M	2.9%	$55.27 *	$43.59	+29.8%	ADR	456788108
—	Sk Telecom Co Ltd	1,872,947	$45.03M	2.4%	$24.04	$21.14	—	ADR	78440P108
PBR/A	Petroleo Brasileiro Sa	3,000,346	$43.03M	2.3%	$14.34 *	$17.61	-16.6%	ADR	71654V101
TKC	Turkcell Iletisim Hizmetleri As	2,724,060	$35.51M	1.9%	$13.04 *	$15.20	-12.2%	ADR	900111204
BVN	Cia De Minas Buenaventura Saa	1,831,800	$20.08M	1.1%	$10.96 *	$12.39	-9.4%	ADR	204448104
PFE	Pfizer Inc	68,250	$1.262M	0.1%	$18.49 *	$16.46	+7.2%	STK	717081103
JNJ	Johnson & Johnson	18,203	$1.006M	0.1%	$55.27 *	$59.66	+10.0%	STK	478160104
—	Newfield Exploration Co	20,250	$499K	0.0%	$24.64	$24.42	—	STK	651290108
—	Lexmark International Inc	10,800	$384K	0.0%	$35.56	$30.85	—	STK	529771107
—	Guess? Inc	9,124	$283K	0.0%	$31.02	$276.06	—	STK	401617105
—	Staples Inc	6,100	$97,000	0.0%	$15.90	$15.90	—	STK	855030102
TEVA	Teva Pharmaceutical Ind. Ltd	900	$36,000	0.0%	$40.00	$39.38	+1.8%	ADR	881624209