Oldfield Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001492815 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 12, 2014

Total Value: $2.091B (100.0% shares, 0.0% debt)

Holdings (24)

— HEWLETT-PACKARD CO 15.0%

Value $313M Shares 9,683,180 Share Price $32.36 Est. Cost/Share $23.86 Unrealized @ Report Date —

— LUKOIL 14.8%

Value $309M Shares 5,556,485 Share Price $55.56 Est. Cost/Share $56.56 Unrealized @ Report Date —

MSFT MICROSOFT CORP 12.6%

Value $264M Shares 6,445,438 Share Price $40.99 * Est. Cost/Share $27.15 Unrealized @ Report Date +26.2%

C CITIGROUP INC 11.9%

Value $249M Shares 5,235,424 Share Price $47.60 * Est. Cost/Share $35.96 Unrealized @ Report Date -1.5%

— BARRICK GOLD CORP 9.9%

Value $207M Shares 11,629,954 Share Price $17.83 Est. Cost/Share $17.65 Unrealized @ Report Date —

— CHESAPEAKE ENERGY CORP 9.0%

Value $187M Shares 7,317,811 Share Price $25.62 Est. Cost/Share $21.04 Unrealized @ Report Date —

GM GENERAL MOTORS CO 8.0%

Value $167M Shares 4,853,000 Share Price $34.42 * Est. Cost/Share $24.99 Unrealized @ Report Date +3.6%

EMBJ EMBRAER SA 3.0%

Value $62.68M Shares 1,766,180 Share Price $35.49 Est. Cost/Share $35.09 Unrealized @ Report Date +1.1%

PBR/A PETROLEO BRASILEIRO SA 2.5%

Value $52.59M Shares 3,791,746 Share Price $13.87 Est. Cost/Share $16.50 Unrealized @ Report Date -16.0%

— SK TELECOM CO LTD 2.4%

Value $50.68M Shares 2,245,447 Share Price $22.57 Est. Cost/Share $21.38 Unrealized @ Report Date —

TLK TELEKOMUNIKASI INDONESIA 2.4%

Value $49.65M Shares 1,261,053 Share Price $39.37 Est. Cost/Share $41.79 Unrealized @ Report Date -5.8%

INFY INFOSYS LTD 2.3%

Value $48.63M Shares 897,610 Share Price $54.18 Est. Cost/Share $43.59 Unrealized @ Report Date +24.3%

TX TERNIUM SA 2.3%

Value $47.78M Shares 1,615,272 Share Price $29.58 Est. Cost/Share $22.14 Unrealized @ Report Date +33.6%

TKC TURKCELL ILETISIM HIZMETLERI AS 2.2%

Value $46.18M Shares 3,353,660 Share Price $13.77 Est. Cost/Share $14.73 Unrealized @ Report Date -6.5%

BVN CIA DE MINAS BUENAVENTURA 1.4%

Value $29.57M Shares 2,352,400 Share Price $12.57 Est. Cost/Share $12.42 Unrealized @ Report Date +1.2%

PFE PFIZER INC 0.1%

Value $2.192M Shares 68,250 Share Price $32.12 * Est. Cost/Share $16.46 Unrealized @ Report Date +13.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $1.788M Shares 18,203 Share Price $98.23 * Est. Cost/Share $59.66 Unrealized @ Report Date +18.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.059M Shares 22,219 Share Price $47.66 * Est. Cost/Share $25.87 Unrealized @ Report Date +0.7%

— NEWFIELD EXPL. CORP. 0.0%

Value $635K Shares 20,250 Share Price $31.36 Est. Cost/Share $24.42 Unrealized @ Report Date —

— LEXMARK INTERNATIONAL INC 0.0%

Value $273K Shares 5,900 Share Price $46.27 Est. Cost/Share $30.85 Unrealized @ Report Date —

— GUESS? INC 0.0%

Value $252K Shares 9,124 Share Price $27.62 Est. Cost/Share $276.06 Unrealized @ Report Date —

— STAPLES INC 0.0%

Value $87,000 Shares 7,700 Share Price $11.30 Est. Cost/Share $14.95 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.0%

Value $50,000 Shares 500 Share Price $100.00 * Est. Cost/Share $69.69 Unrealized @ Report Date +5.5%

TEVA TEVA PHARMACEUTICAL IND LTD 0.0%

Value $42,000 Shares 800 Share Price $52.50 Est. Cost/Share $39.38 Unrealized @ Report Date +34.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	HEWLETT-PACKARD CO	9,683,180	$313M	15.0%	$32.36	$23.86	—	STK	428236103
—	LUKOIL	5,556,485	$309M	14.8%	$55.56	$56.56	—	ADR	677862104
MSFT	MICROSOFT CORP	6,445,438	$264M	12.6%	$40.99 *	$27.15	+26.2%	STK	594918104
C	CITIGROUP INC	5,235,424	$249M	11.9%	$47.60 *	$35.96	-1.5%	STK	172967424
—	BARRICK GOLD CORP	11,629,954	$207M	9.9%	$17.83	$17.65	—	STK	067901108
—	CHESAPEAKE ENERGY CORP	7,317,811	$187M	9.0%	$25.62	$21.04	—	STK	165167107
GM	GENERAL MOTORS CO	4,853,000	$167M	8.0%	$34.42 *	$24.99	+3.6%	STK	37045V100
EMBJ	EMBRAER SA	1,766,180	$62.68M	3.0%	$35.49	$35.09	+1.1%	ADR	29082A107
PBR/A	PETROLEO BRASILEIRO SA	3,791,746	$52.59M	2.5%	$13.87	$16.50	-16.0%	ADR	71654V101
—	SK TELECOM CO LTD	2,245,447	$50.68M	2.4%	$22.57	$21.38	—	ADR	78440P108
TLK	TELEKOMUNIKASI INDONESIA	1,261,053	$49.65M	2.4%	$39.37	$41.79	-5.8%	ADR	715684106
INFY	INFOSYS LTD	897,610	$48.63M	2.3%	$54.18	$43.59	+24.3%	ADR	456788108
TX	TERNIUM SA	1,615,272	$47.78M	2.3%	$29.58	$22.14	+33.6%	ADR	880890108
TKC	TURKCELL ILETISIM HIZMETLERI AS	3,353,660	$46.18M	2.2%	$13.77	$14.73	-6.5%	ADR	900111204
BVN	CIA DE MINAS BUENAVENTURA	2,352,400	$29.57M	1.4%	$12.57	$12.42	+1.2%	ADR	204448104
PFE	PFIZER INC	68,250	$2.192M	0.1%	$32.12 *	$16.46	+13.4%	STK	717081103
JNJ	JOHNSON & JOHNSON	18,203	$1.788M	0.1%	$98.23 *	$59.66	+18.8%	STK	478160104
VZ	VERIZON COMMUNICATIONS INC	22,219	$1.059M	0.1%	$47.66 *	$25.87	+0.7%	STK	92343V104
—	NEWFIELD EXPL. CORP.	20,250	$635K	0.0%	$31.36	$24.42	—	STK	651290108
—	LEXMARK INTERNATIONAL INC	5,900	$273K	0.0%	$46.27	$30.85	—	STK	529771107
—	GUESS? INC	9,124	$252K	0.0%	$27.62	$276.06	—	STK	401617105
—	STAPLES INC	7,700	$87,000	0.0%	$11.30	$14.95	—	STK	855030102
CAT	CATERPILLAR INC	500	$50,000	0.0%	$100.00 *	$69.69	+5.5%	STK	149123101
TEVA	TEVA PHARMACEUTICAL IND LTD	800	$42,000	0.0%	$52.50	$39.38	+34.2%	ADR	881624209