Oldfield Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001492815 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 29, 2014

Total Value: $1.746B (100.0% shares, 0.0% debt)

Holdings (24)

C CITIGROUP INC 15.1%

Value $264M Shares 5,097,484 Share Price $51.82 * Est. Cost/Share $35.87 Unrealized @ Report Date +7.6%

MSFT MICROSOFT CORP 12.9%

Value $226M Shares 4,877,163 Share Price $46.36 * Est. Cost/Share $27.22 Unrealized @ Report Date +44.3%

GM GENERAL MOTORS CO 12.3%

Value $214M Shares 6,699,600 Share Price $31.94 * Est. Cost/Share $25.51 Unrealized @ Report Date -4.2%

— STAPLES INC 10.4%

Value $182M Shares 15,040,000 Share Price $12.10 Est. Cost/Share $10.84 Unrealized @ Report Date —

— HEWLETT-PACKARD CO 10.1%

Value $176M Shares 4,962,209 Share Price $35.47 Est. Cost/Share $23.86 Unrealized @ Report Date —

— BARRICK GOLD CORP 7.7%

Value $134M Shares 9,119,210 Share Price $14.68 Est. Cost/Share $17.65 Unrealized @ Report Date —

— SK TELECOM CO LTD 4.8%

Value $83.14M Shares 2,740,140 Share Price $30.34 Est. Cost/Share $22.27 Unrealized @ Report Date —

EMBJ EMBRAER SA 4.7%

Value $81.42M Shares 2,075,829 Share Price $39.22 Est. Cost/Share $35.34 Unrealized @ Report Date +11.0%

INFY INFOSYS LTD 4.2%

Value $73.07M Shares 1,208,010 Share Price $60.49 Est. Cost/Share $46.75 Unrealized @ Report Date +29.4%

PBR/A PETROLEO BRASILEIRO SA 3.8%

Value $67.07M Shares 4,504,706 Share Price $14.89 Est. Cost/Share $16.60 Unrealized @ Report Date -10.3%

BVN CIA DE MINAS BUENAVENTURA SAA 3.7%

Value $65.4M Shares 5,647,500 Share Price $11.58 Est. Cost/Share $11.99 Unrealized @ Report Date -3.4%

TLK TELEKOMUNIKASI INDONESIA PERSERO TBK PT 3.7%

Value $64.01M Shares 1,330,753 Share Price $48.10 Est. Cost/Share $41.83 Unrealized @ Report Date +15.0%

TKC TURKCELL ILETISIM HIZMETLERI AS 3.4%

Value $58.72M Shares 4,468,572 Share Price $13.14 Est. Cost/Share $14.76 Unrealized @ Report Date -11.0%

TX TERNIUM SA 2.9%

Value $50.83M Shares 2,113,372 Share Price $24.05 Est. Cost/Share $23.53 Unrealized @ Report Date +2.2%

PFE PFIZER INC 0.1%

Value $2.018M Shares 68,250 Share Price $29.57 * Est. Cost/Share $16.46 Unrealized @ Report Date +6.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $1.94M Shares 18,203 Share Price $106.58 * Est. Cost/Share $59.66 Unrealized @ Report Date +30.7%

HNRG HALLADOR ENERGY CO 0.1%

Value $1.1M Shares 92,900 Share Price $11.84 Est. Cost/Share $9.78 Unrealized @ Report Date +21.0%

— NEWFIELD EXPLORATION CO 0.0%

Value $632K Shares 17,050 Share Price $37.07 Est. Cost/Share $24.42 Unrealized @ Report Date —

— GUESS? INC 0.0%

Value $323K Shares 14,724 Share Price $21.94 Est. Cost/Share $179.41 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHINES CORP 0.0%

Value $164K Shares 865 Share Price $189.60 * Est. Cost/Share $114.33 Unrealized @ Report Date -0.2%

— BED BATH & BEYOND INC 0.0%

Value $66,000 Shares 1,000 Share Price $66.00 Est. Cost/Share $58.60 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 +6.4%

WU WESTERN UNION CO/THE 0.0%

Value $45,000 Shares 2,800 Share Price $16.07 Est. Cost/Share $17.50 Unrealized @ Report Date —

— CHESAPEAKE ENERGY CORP 0.0%

Value $39,000 Shares 1,700 Share Price $22.94 Est. Cost/Share $21.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
C	CITIGROUP INC	5,097,484	$264M	15.1%	$51.82 *	$35.87	+7.6%	STK	172967424
MSFT	MICROSOFT CORP	4,877,163	$226M	12.9%	$46.36 *	$27.22	+44.3%	STK	594918104
GM	GENERAL MOTORS CO	6,699,600	$214M	12.3%	$31.94 *	$25.51	-4.2%	STK	37045V100
—	STAPLES INC	15,040,000	$182M	10.4%	$12.10	$10.84	—	STK	855030102
—	HEWLETT-PACKARD CO	4,962,209	$176M	10.1%	$35.47	$23.86	—	STK	428236103
—	BARRICK GOLD CORP	9,119,210	$134M	7.7%	$14.68	$17.65	—	STK	067901108
—	SK TELECOM CO LTD	2,740,140	$83.14M	4.8%	$30.34	$22.27	—	ADR	78440P108
EMBJ	EMBRAER SA	2,075,829	$81.42M	4.7%	$39.22	$35.34	+11.0%	ADR	29082A107
INFY	INFOSYS LTD	1,208,010	$73.07M	4.2%	$60.49	$46.75	+29.4%	ADR	456788108
PBR/A	PETROLEO BRASILEIRO SA	4,504,706	$67.07M	3.8%	$14.89	$16.60	-10.3%	ADR	71654V101
BVN	CIA DE MINAS BUENAVENTURA SAA	5,647,500	$65.4M	3.7%	$11.58	$11.99	-3.4%	ADR	204448104
TLK	TELEKOMUNIKASI INDONESIA PERSERO TBK PT	1,330,753	$64.01M	3.7%	$48.10	$41.83	+15.0%	ADR	715684106
TKC	TURKCELL ILETISIM HIZMETLERI AS	4,468,572	$58.72M	3.4%	$13.14	$14.76	-11.0%	ADR	900111204
TX	TERNIUM SA	2,113,372	$50.83M	2.9%	$24.05	$23.53	+2.2%	ADR	880890108
PFE	PFIZER INC	68,250	$2.018M	0.1%	$29.57 *	$16.46	+6.3%	STK	717081103
JNJ	JOHNSON & JOHNSON	18,203	$1.94M	0.1%	$106.58 *	$59.66	+30.7%	STK	478160104
HNRG	HALLADOR ENERGY CO	92,900	$1.1M	0.1%	$11.84	$9.78	+21.0%	STK	40609P105
—	NEWFIELD EXPLORATION CO	17,050	$632K	0.0%	$37.07	$24.42	—	STK	651290108
—	GUESS? INC	14,724	$323K	0.0%	$21.94	$179.41	—	STK	401617105
IBM	INTERNATIONAL BUSINESS MACHINES CORP	865	$164K	0.0%	$189.60 *	$114.33	-0.2%	STK	459200101
—	BED BATH & BEYOND INC	1,000	$66,000	0.0%	$66.00	$58.60	—	STK	075896100
CAT	CATERPILLAR INC	500	$50,000	0.0%	$100.00 *	$69.69	+6.4%	STK	149123101
WU	WESTERN UNION CO/THE	2,800	$45,000	0.0%	$16.07	$17.50	—	STK	959802109
—	CHESAPEAKE ENERGY CORP	1,700	$39,000	0.0%	$22.94	$21.04	—	STK	165167107