Oldfield Partners LLP Long-Term Concentrated

CIK: 0001492815 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 12, 2014

Total Value ($000): $2,091,469 (100.0% shares, 0.0% debt)

Holdings (24)

— HEWLETT-PACKARD CO 15.0%

Value ($000) $313,348 Shares 9,683,180 Est. Cost $23.86 Unrealized —

— LUKOIL 14.8%

Value ($000) $308,718 Shares 5,556,485 Est. Cost $56.56 Unrealized —

MSFT MICROSOFT CORP 12.6%

Value ($000) $264,199 Shares 6,445,438 Est. Cost $27.15 Unrealized +15.2%

C CITIGROUP INC 11.9%

Value ($000) $249,206 Shares 5,235,424 Est. Cost $35.96 Unrealized +3.1%

— BARRICK GOLD CORP 9.9%

Value ($000) $207,335 Shares 11,629,954 Est. Cost $17.65 Unrealized —

— CHESAPEAKE ENERGY CORP 9.0%

Value ($000) $187,482 Shares 7,317,811 Est. Cost $21.04 Unrealized —

GM GENERAL MOTORS CO 8.0%

Value ($000) $167,040 Shares 4,853,000 Est. Cost $24.99 Unrealized +9.7%

EMBJ EMBRAER SA 3.0%

Value ($000) $62,682 Shares 1,766,180 Est. Cost $35.78 Unrealized —

PBR/A PETROLEO BRASILEIRO SA 2.5%

Value ($000) $52,592 Shares 3,791,746 Est. Cost $14.81 Unrealized —

— SK TELECOM CO LTD 2.4%

Value ($000) $50,680 Shares 2,245,447 Est. Cost $21.38 Unrealized —

TLK TELEKOMUNIKASI INDONESIA 2.4%

Value ($000) $49,648 Shares 1,261,053 Est. Cost $38.47 Unrealized —

INFY INFOSYS LTD 2.3%

Value ($000) $48,632 Shares 897,610 Est. Cost $41.19 Unrealized —

TX TERNIUM SA 2.3%

Value ($000) $47,780 Shares 1,615,272 Est. Cost $22.63 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI AS 2.2%

Value ($000) $46,180 Shares 3,353,660 Est. Cost $14.21 Unrealized —

BVN CIA DE MINAS BUENAVENTURA 1.4%

Value ($000) $29,569 Shares 2,352,400 Est. Cost $11.32 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $2,192 Shares 68,250 Est. Cost $16.46 Unrealized +10.6%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,788 Shares 18,203 Est. Cost $59.66 Unrealized +11.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $1,059 Shares 22,219 Est. Cost $25.87 Unrealized 0.0%

— NEWFIELD EXPL. CORP. 0.0%

Value ($000) $635 Shares 20,250 Est. Cost $24.42 Unrealized —

— LEXMARK INTERNATIONAL INC 0.0%

Value ($000) $273 Shares 5,900 Est. Cost $30.85 Unrealized —

— GUESS? INC 0.0%

Value ($000) $252 Shares 9,124 Est. Cost $276.06 Unrealized —

— STAPLES INC 0.0%

Value ($000) $87 Shares 7,700 Est. Cost $14.95 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $50 Shares 500 Est. Cost $69.69 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL IND LTD 0.0%

Value ($000) $42 Shares 800 Est. Cost $40.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HEWLETT-PACKARD CO	9,683,180	$313,348	15.0%	$23.86	—	STK	428236103
—	LUKOIL	5,556,485	$308,718	14.8%	$56.56	—	ADR	677862104
MSFT	MICROSOFT CORP	6,445,438	$264,199	12.6%	$27.15	+15.2%	STK	594918104
C	CITIGROUP INC	5,235,424	$249,206	11.9%	$35.96	+3.1%	STK	172967424
—	BARRICK GOLD CORP	11,629,954	$207,335	9.9%	$17.65	—	STK	067901108
—	CHESAPEAKE ENERGY CORP	7,317,811	$187,482	9.0%	$21.04	—	STK	165167107
GM	GENERAL MOTORS CO	4,853,000	$167,040	8.0%	$24.99	+9.7%	STK	37045V100
EMBJ	EMBRAER SA	1,766,180	$62,682	3.0%	$35.78	—	ADR	29082A107
PBR/A	PETROLEO BRASILEIRO SA	3,791,746	$52,592	2.5%	$14.81	—	ADR	71654V101
—	SK TELECOM CO LTD	2,245,447	$50,680	2.4%	$21.38	—	ADR	78440P108
TLK	TELEKOMUNIKASI INDONESIA	1,261,053	$49,648	2.4%	$38.47	—	ADR	715684106
INFY	INFOSYS LTD	897,610	$48,632	2.3%	$41.19	—	ADR	456788108
TX	TERNIUM SA	1,615,272	$47,780	2.3%	$22.63	—	ADR	880890108
TKC	TURKCELL ILETISIM HIZMETLERI AS	3,353,660	$46,180	2.2%	$14.21	—	ADR	900111204
BVN	CIA DE MINAS BUENAVENTURA	2,352,400	$29,569	1.4%	$11.32	—	ADR	204448104
PFE	PFIZER INC	68,250	$2,192	0.1%	$16.46	+10.6%	STK	717081103
JNJ	JOHNSON & JOHNSON	18,203	$1,788	0.1%	$59.66	+11.7%	STK	478160104
VZ	VERIZON COMMUNICATIONS INC	22,219	$1,059	0.1%	$25.87	0.0%	STK	92343V104
—	NEWFIELD EXPL. CORP.	20,250	$635	0.0%	$24.42	—	STK	651290108
—	LEXMARK INTERNATIONAL INC	5,900	$273	0.0%	$30.85	—	STK	529771107
—	GUESS? INC	9,124	$252	0.0%	$276.06	—	STK	401617105
—	STAPLES INC	7,700	$87	0.0%	$14.95	—	STK	855030102
CAT	CATERPILLAR INC	500	$50	0.0%	$69.69	0.0%	STK	149123101
TEVA	TEVA PHARMACEUTICAL IND LTD	800	$42	0.0%	$40.00	—	ADR	881624209