Oldfield Partners LLP Long-Term Concentrated

CIK: 0001492815 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 29, 2014

Total Value ($000): $1,746,125 (100.0% shares, 0.0% debt)

Holdings (24)

C CITIGROUP INC 15.1%

Value ($000) $264,151 Shares 5,097,484 Est. Cost $35.87 Unrealized +4.3%

MSFT MICROSOFT CORP 12.9%

Value ($000) $226,105 Shares 4,877,163 Est. Cost $27.22 Unrealized +38.4%

GM GENERAL MOTORS CO 12.3%

Value ($000) $213,985 Shares 6,699,600 Est. Cost $25.51 Unrealized +3.9%

— STAPLES INC 10.4%

Value ($000) $181,984 Shares 15,040,000 Est. Cost $10.84 Unrealized —

— HEWLETT-PACKARD CO 10.1%

Value ($000) $176,011 Shares 4,962,209 Est. Cost $23.86 Unrealized —

— BARRICK GOLD CORP 7.7%

Value ($000) $133,864 Shares 9,119,210 Est. Cost $17.65 Unrealized —

— SK TELECOM CO LTD 4.8%

Value ($000) $83,136 Shares 2,740,140 Est. Cost $22.27 Unrealized —

EMBJ EMBRAER SA 4.7%

Value ($000) $81,415 Shares 2,075,829 Est. Cost $36.05 Unrealized —

INFY INFOSYS LTD 4.2%

Value ($000) $73,072 Shares 1,208,010 Est. Cost $45.49 Unrealized —

PBR/A PETROLEO BRASILEIRO SA 3.8%

Value ($000) $67,074 Shares 4,504,706 Est. Cost $14.86 Unrealized —

BVN CIA DE MINAS BUENAVENTURA SAA 3.7%

Value ($000) $65,398 Shares 5,647,500 Est. Cost $11.58 Unrealized —

TLK TELEKOMUNIKASI INDONESIA PERSERO TBK PT 3.7%

Value ($000) $64,009 Shares 1,330,753 Est. Cost $38.72 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI AS 3.4%

Value ($000) $58,717 Shares 4,468,572 Est. Cost $14.25 Unrealized —

TX TERNIUM SA 2.9%

Value ($000) $50,827 Shares 2,113,372 Est. Cost $23.48 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $2,018 Shares 68,250 Est. Cost $16.46 Unrealized +6.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,940 Shares 18,203 Est. Cost $59.66 Unrealized +26.7%

HNRG HALLADOR ENERGY CO 0.1%

Value ($000) $1,100 Shares 92,900 Est. Cost $9.78 Unrealized +31.1%

— NEWFIELD EXPLORATION CO 0.0%

Value ($000) $632 Shares 17,050 Est. Cost $24.42 Unrealized —

— GUESS? INC 0.0%

Value ($000) $323 Shares 14,724 Est. Cost $179.41 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES CORP 0.0%

Value ($000) $164 Shares 865 Est. Cost $114.33 Unrealized 0.0%

— BED BATH & BEYOND INC 0.0%

Value ($000) $66 Shares 1,000 Est. Cost $58.60 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $50 Shares 500 Est. Cost $69.69 Unrealized +13.8%

WU WESTERN UNION CO/THE 0.0%

Value ($000) $45 Shares 2,800 Est. Cost $17.50 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $39 Shares 1,700 Est. Cost $21.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	5,097,484	$264,151	15.1%	$35.87	+4.3%	STK	172967424
MSFT	MICROSOFT CORP	4,877,163	$226,105	12.9%	$27.22	+38.4%	STK	594918104
GM	GENERAL MOTORS CO	6,699,600	$213,985	12.3%	$25.51	+3.9%	STK	37045V100
—	STAPLES INC	15,040,000	$181,984	10.4%	$10.84	—	STK	855030102
—	HEWLETT-PACKARD CO	4,962,209	$176,011	10.1%	$23.86	—	STK	428236103
—	BARRICK GOLD CORP	9,119,210	$133,864	7.7%	$17.65	—	STK	067901108
—	SK TELECOM CO LTD	2,740,140	$83,136	4.8%	$22.27	—	ADR	78440P108
EMBJ	EMBRAER SA	2,075,829	$81,415	4.7%	$36.05	—	ADR	29082A107
INFY	INFOSYS LTD	1,208,010	$73,072	4.2%	$45.49	—	ADR	456788108
PBR/A	PETROLEO BRASILEIRO SA	4,504,706	$67,074	3.8%	$14.86	—	ADR	71654V101
BVN	CIA DE MINAS BUENAVENTURA SAA	5,647,500	$65,398	3.7%	$11.58	—	ADR	204448104
TLK	TELEKOMUNIKASI INDONESIA PERSERO TBK PT	1,330,753	$64,009	3.7%	$38.72	—	ADR	715684106
TKC	TURKCELL ILETISIM HIZMETLERI AS	4,468,572	$58,717	3.4%	$14.25	—	ADR	900111204
TX	TERNIUM SA	2,113,372	$50,827	2.9%	$23.48	—	ADR	880890108
PFE	PFIZER INC	68,250	$2,018	0.1%	$16.46	+6.0%	STK	717081103
JNJ	JOHNSON & JOHNSON	18,203	$1,940	0.1%	$59.66	+26.7%	STK	478160104
HNRG	HALLADOR ENERGY CO	92,900	$1,100	0.1%	$9.78	+31.1%	STK	40609P105
—	NEWFIELD EXPLORATION CO	17,050	$632	0.0%	$24.42	—	STK	651290108
—	GUESS? INC	14,724	$323	0.0%	$179.41	—	STK	401617105
IBM	INTERNATIONAL BUSINESS MACHINES CORP	865	$164	0.0%	$114.33	0.0%	STK	459200101
—	BED BATH & BEYOND INC	1,000	$66	0.0%	$58.60	—	STK	075896100
CAT	CATERPILLAR INC	500	$50	0.0%	$69.69	+13.8%	STK	149123101
WU	WESTERN UNION CO/THE	2,800	$45	0.0%	$17.50	—	STK	959802109
—	CHESAPEAKE ENERGY CORP	1,700	$39	0.0%	$21.04	—	STK	165167107