Oldfield Partners LLP Long-Term Concentrated

CIK: 0001492815 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 7, 2014

Total Value ($000): $2,364,982 (100.0% shares, 0.0% debt)

Holdings (28)

— LUKOIL OAO 14.6%

Value ($000) $345,201 Shares 5,781,285 Est. Cost $56.68 Unrealized —

C CITIGROUP INC 12.3%

Value ($000) $291,511 Shares 6,189,184 Est. Cost $35.87 Unrealized -1.3%

GM GENERAL MOTORS CO 12.3%

Value ($000) $291,101 Shares 8,019,300 Est. Cost $25.51 Unrealized +3.1%

MSFT MICROSOFT CORP 11.5%

Value ($000) $271,552 Shares 6,512,038 Est. Cost $27.22 Unrealized +24.8%

— HEWLETT-PACKARD CO 11.4%

Value ($000) $268,601 Shares 7,975,080 Est. Cost $23.86 Unrealized —

— BARRICK GOLD CORP 9.1%

Value ($000) $214,580 Shares 11,712,954 Est. Cost $17.65 Unrealized —

— STAPLES INC 8.0%

Value ($000) $190,033 Shares 17,530,700 Est. Cost $10.84 Unrealized —

EMBJ EMBRAER SA 3.0%

Value ($000) $70,932 Shares 1,947,080 Est. Cost $35.84 Unrealized —

— SK TELECOM CO LTD 3.0%

Value ($000) $69,967 Shares 2,697,247 Est. Cost $22.14 Unrealized —

PBR/A PETROLEO BRASILEIRO SA 2.6%

Value ($000) $62,412 Shares 3,990,546 Est. Cost $14.85 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI AS 2.6%

Value ($000) $61,105 Shares 3,916,972 Est. Cost $14.41 Unrealized —

BVN CIA DE MINAS BUENAVENTURA SAA 2.5%

Value ($000) $58,356 Shares 4,941,200 Est. Cost $11.58 Unrealized —

TLK TELEKOMUNIKASI INDONESIA PERSERO TBK PT 2.3%

Value ($000) $54,752 Shares 1,314,253 Est. Cost $38.60 Unrealized —

INFY INFOSYS LTD 2.3%

Value ($000) $54,615 Shares 1,015,710 Est. Cost $42.65 Unrealized —

TX TERNIUM SA 2.2%

Value ($000) $52,993 Shares 1,897,372 Est. Cost $23.42 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $2,026 Shares 68,250 Est. Cost $16.46 Unrealized +6.6%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,904 Shares 18,203 Est. Cost $59.66 Unrealized +22.6%

— NEWFIELD EXPLORATION CO 0.0%

Value ($000) $754 Shares 17,050 Est. Cost $24.42 Unrealized —

HNRG HALLADOR ENERGY CO 0.0%

Value ($000) $703 Shares 74,100 Est. Cost $9.01 Unrealized 0.0%

— GAZPROM OAO 0.0%

Value ($000) $560 Shares 64,200 Est. Cost $8.72 Unrealized —

BB BLACKBERRY LTD 0.0%

Value ($000) $544 Shares 53,000 Est. Cost $7.88 Unrealized 0.0%

— LEXMARK INTERNATIONAL INC 0.0%

Value ($000) $284 Shares 5,900 Est. Cost $30.85 Unrealized —

— GUESS? INC 0.0%

Value ($000) $246 Shares 9,124 Est. Cost $276.06 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $54 Shares 500 Est. Cost $69.69 Unrealized +12.0%

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $53 Shares 1,700 Est. Cost $21.04 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value ($000) $52 Shares 900 Est. Cost $57.78 Unrealized —

WU WESTERN UNION CO/THE 0.0%

Value ($000) $49 Shares 2,800 Est. Cost $17.50 Unrealized —

TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LUKOIL OAO	5,781,285	$345,201	14.6%	$56.68	—	ADR	677862104
C	CITIGROUP INC	6,189,184	$291,511	12.3%	$35.87	-1.3%	STK	172967424
GM	GENERAL MOTORS CO	8,019,300	$291,101	12.3%	$25.51	+3.1%	STK	37045V100
MSFT	MICROSOFT CORP	6,512,038	$271,552	11.5%	$27.22	+24.8%	STK	594918104
—	HEWLETT-PACKARD CO	7,975,080	$268,601	11.4%	$23.86	—	STK	428236103
—	BARRICK GOLD CORP	11,712,954	$214,580	9.1%	$17.65	—	STK	067901108
—	STAPLES INC	17,530,700	$190,033	8.0%	$10.84	—	STK	855030102
EMBJ	EMBRAER SA	1,947,080	$70,932	3.0%	$35.84	—	ADR	29082A107
—	SK TELECOM CO LTD	2,697,247	$69,967	3.0%	$22.14	—	ADR	78440P108
PBR/A	PETROLEO BRASILEIRO SA	3,990,546	$62,412	2.6%	$14.85	—	ADR	71654V101
TKC	TURKCELL ILETISIM HIZMETLERI AS	3,916,972	$61,105	2.6%	$14.41	—	ADR	900111204
BVN	CIA DE MINAS BUENAVENTURA SAA	4,941,200	$58,356	2.5%	$11.58	—	ADR	204448104
TLK	TELEKOMUNIKASI INDONESIA PERSERO TBK PT	1,314,253	$54,752	2.3%	$38.60	—	ADR	715684106
INFY	INFOSYS LTD	1,015,710	$54,615	2.3%	$42.65	—	ADR	456788108
TX	TERNIUM SA	1,897,372	$52,993	2.2%	$23.42	—	ADR	880890108
PFE	PFIZER INC	68,250	$2,026	0.1%	$16.46	+6.6%	STK	717081103
JNJ	JOHNSON & JOHNSON	18,203	$1,904	0.1%	$59.66	+22.6%	STK	478160104
—	NEWFIELD EXPLORATION CO	17,050	$754	0.0%	$24.42	—	STK	651290108
HNRG	HALLADOR ENERGY CO	74,100	$703	0.0%	$9.01	0.0%	STK	40609P105
—	GAZPROM OAO	64,200	$560	0.0%	$8.72	—	ADR	368287207
BB	BLACKBERRY LTD	53,000	$544	0.0%	$7.88	0.0%	STK	09228F103
—	LEXMARK INTERNATIONAL INC	5,900	$284	0.0%	$30.85	—	STK	529771107
—	GUESS? INC	9,124	$246	0.0%	$276.06	—	STK	401617105
CAT	CATERPILLAR INC	500	$54	0.0%	$69.69	+12.0%	STK	149123101
—	CHESAPEAKE ENERGY CORP	1,700	$53	0.0%	$21.04	—	STK	165167107
—	BED BATH & BEYOND INC	900	$52	0.0%	$57.78	—	STK	075896100
WU	WESTERN UNION CO/THE	2,800	$49	0.0%	$17.50	—	STK	959802109
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	800	$42	0.0%	$40.00	—	ADR	881624209