Oldfield Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001492815 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 7, 2014

Total Value: $2.365B (100.0% shares, 0.0% debt)

Holdings (28)

— LUKOIL OAO 14.6%

Value $345M Shares 5,781,285 Share Price $59.71 Est. Cost/Share $56.68 Unrealized @ Report Date —

C CITIGROUP INC 12.3%

Value $292M Shares 6,189,184 Share Price $47.10 * Est. Cost/Share $35.87 Unrealized @ Report Date -2.2%

GM GENERAL MOTORS CO 12.3%

Value $291M Shares 8,019,300 Share Price $36.30 * Est. Cost/Share $25.51 Unrealized @ Report Date +8.0%

MSFT MICROSOFT CORP 11.5%

Value $272M Shares 6,512,038 Share Price $41.70 * Est. Cost/Share $27.22 Unrealized @ Report Date +29.0%

— HEWLETT-PACKARD CO 11.4%

Value $269M Shares 7,975,080 Share Price $33.68 Est. Cost/Share $23.86 Unrealized @ Report Date —

— BARRICK GOLD CORP 9.1%

Value $215M Shares 11,712,954 Share Price $18.32 Est. Cost/Share $17.65 Unrealized @ Report Date —

— STAPLES INC 8.0%

Value $190M Shares 17,530,700 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date —

EMBJ EMBRAER SA 3.0%

Value $70.93M Shares 1,947,080 Share Price $36.43 Est. Cost/Share $35.11 Unrealized @ Report Date +3.8%

— SK TELECOM CO LTD 3.0%

Value $69.97M Shares 2,697,247 Share Price $25.94 Est. Cost/Share $22.14 Unrealized @ Report Date —

PBR/A PETROLEO BRASILEIRO SA 2.6%

Value $62.41M Shares 3,990,546 Share Price $15.64 Est. Cost/Share $16.45 Unrealized @ Report Date -4.9%

TKC TURKCELL ILETISIM HIZMETLERI AS 2.6%

Value $61.1M Shares 3,916,972 Share Price $15.60 Est. Cost/Share $14.74 Unrealized @ Report Date +5.9%

BVN CIA DE MINAS BUENAVENTURA SAA 2.5%

Value $58.36M Shares 4,941,200 Share Price $11.81 Est. Cost/Share $11.93 Unrealized @ Report Date -1.0%

TLK TELEKOMUNIKASI INDONESIA PERSERO TBK PT 2.3%

Value $54.75M Shares 1,314,253 Share Price $41.66 Est. Cost/Share $41.77 Unrealized @ Report Date -0.3%

INFY INFOSYS LTD 2.3%

Value $54.62M Shares 1,015,710 Share Price $53.77 Est. Cost/Share $44.71 Unrealized @ Report Date +20.3%

TX TERNIUM SA 2.2%

Value $52.99M Shares 1,897,372 Share Price $27.93 Est. Cost/Share $23.15 Unrealized @ Report Date +20.6%

PFE PFIZER INC 0.1%

Value $2.026M Shares 68,250 Share Price $29.68 * Est. Cost/Share $16.46 Unrealized @ Report Date +5.7%

JNJ JOHNSON & JOHNSON 0.1%

Value $1.904M Shares 18,203 Share Price $104.60 * Est. Cost/Share $59.66 Unrealized @ Report Date +27.4%

— NEWFIELD EXPLORATION CO 0.0%

Value $754K Shares 17,050 Share Price $44.22 Est. Cost/Share $24.42 Unrealized @ Report Date —

HNRG HALLADOR ENERGY CO 0.0%

Value $703K Shares 74,100 Share Price $9.49 Est. Cost/Share $9.01 Unrealized @ Report Date +5.3%

— GAZPROM OAO 0.0%

Value $560K Shares 64,200 Share Price $8.72 Est. Cost/Share $8.72 Unrealized @ Report Date —

BB BLACKBERRY LTD 0.0%

Value $544K Shares 53,000 Share Price $10.26 Est. Cost/Share $7.88 Unrealized @ Report Date +30.0%

— LEXMARK INTERNATIONAL INC 0.0%

Value $284K Shares 5,900 Share Price $48.14 Est. Cost/Share $30.85 Unrealized @ Report Date —

— GUESS? INC 0.0%

Value $246K Shares 9,124 Share Price $26.96 Est. Cost/Share $276.06 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.0%

Value $54,000 Shares 500 Share Price $108.00 * Est. Cost/Share $69.69 Unrealized @ Report Date +16.0%

— CHESAPEAKE ENERGY CORP 0.0%

Value $53,000 Shares 1,700 Share Price $31.18 Est. Cost/Share $21.04 Unrealized @ Report Date —

— BED BATH & BEYOND INC 0.0%

Value $52,000 Shares 900 Share Price $57.78 Est. Cost/Share $57.78 Unrealized @ Report Date —

WU WESTERN UNION CO/THE 0.0%

Value $49,000 Shares 2,800 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —

TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.0%

Value $42,000 Shares 800 Share Price $52.50 Est. Cost/Share $39.38 Unrealized @ Report Date +33.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LUKOIL OAO	5,781,285	$345M	14.6%	$59.71	$56.68	—	ADR	677862104
C	CITIGROUP INC	6,189,184	$292M	12.3%	$47.10 *	$35.87	-2.2%	STK	172967424
GM	GENERAL MOTORS CO	8,019,300	$291M	12.3%	$36.30 *	$25.51	+8.0%	STK	37045V100
MSFT	MICROSOFT CORP	6,512,038	$272M	11.5%	$41.70 *	$27.22	+29.0%	STK	594918104
—	HEWLETT-PACKARD CO	7,975,080	$269M	11.4%	$33.68	$23.86	—	STK	428236103
—	BARRICK GOLD CORP	11,712,954	$215M	9.1%	$18.32	$17.65	—	STK	067901108
—	STAPLES INC	17,530,700	$190M	8.0%	$10.84	$10.84	—	STK	855030102
EMBJ	EMBRAER SA	1,947,080	$70.93M	3.0%	$36.43	$35.11	+3.8%	ADR	29082A107
—	SK TELECOM CO LTD	2,697,247	$69.97M	3.0%	$25.94	$22.14	—	ADR	78440P108
PBR/A	PETROLEO BRASILEIRO SA	3,990,546	$62.41M	2.6%	$15.64	$16.45	-4.9%	ADR	71654V101
TKC	TURKCELL ILETISIM HIZMETLERI AS	3,916,972	$61.1M	2.6%	$15.60	$14.74	+5.9%	ADR	900111204
BVN	CIA DE MINAS BUENAVENTURA SAA	4,941,200	$58.36M	2.5%	$11.81	$11.93	-1.0%	ADR	204448104
TLK	TELEKOMUNIKASI INDONESIA PERSERO TBK PT	1,314,253	$54.75M	2.3%	$41.66	$41.77	-0.3%	ADR	715684106
INFY	INFOSYS LTD	1,015,710	$54.62M	2.3%	$53.77	$44.71	+20.3%	ADR	456788108
TX	TERNIUM SA	1,897,372	$52.99M	2.2%	$27.93	$23.15	+20.6%	ADR	880890108
PFE	PFIZER INC	68,250	$2.026M	0.1%	$29.68 *	$16.46	+5.7%	STK	717081103
JNJ	JOHNSON & JOHNSON	18,203	$1.904M	0.1%	$104.60 *	$59.66	+27.4%	STK	478160104
—	NEWFIELD EXPLORATION CO	17,050	$754K	0.0%	$44.22	$24.42	—	STK	651290108
HNRG	HALLADOR ENERGY CO	74,100	$703K	0.0%	$9.49	$9.01	+5.3%	STK	40609P105
—	GAZPROM OAO	64,200	$560K	0.0%	$8.72	$8.72	—	ADR	368287207
BB	BLACKBERRY LTD	53,000	$544K	0.0%	$10.26	$7.88	+30.0%	STK	09228F103
—	LEXMARK INTERNATIONAL INC	5,900	$284K	0.0%	$48.14	$30.85	—	STK	529771107
—	GUESS? INC	9,124	$246K	0.0%	$26.96	$276.06	—	STK	401617105
CAT	CATERPILLAR INC	500	$54,000	0.0%	$108.00 *	$69.69	+16.0%	STK	149123101
—	CHESAPEAKE ENERGY CORP	1,700	$53,000	0.0%	$31.18	$21.04	—	STK	165167107
—	BED BATH & BEYOND INC	900	$52,000	0.0%	$57.78	$57.78	—	STK	075896100
WU	WESTERN UNION CO/THE	2,800	$49,000	0.0%	$17.50	$17.50	—	STK	959802109
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	800	$42,000	0.0%	$52.50	$39.38	+33.1%	ADR	881624209