Oldfield Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001492815 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 30, 2015

Total Value: $1.697B (100.0% shares, 0.0% debt)

Holdings (23)

— STAPLES INC 16.1%

Value $272M Shares 15,038,400 Share Price $18.12 Est. Cost/Share $10.84 Unrealized @ Report Date —

C CITIGROUP INC 16.0%

Value $272M Shares 5,026,784 Share Price $54.11 * Est. Cost/Share $35.87 Unrealized @ Report Date +12.3%

GM GENERAL MOTORS CO 13.6%

Value $231M Shares 6,614,300 Share Price $34.91 * Est. Cost/Share $25.51 Unrealized @ Report Date +5.7%

MSFT MICROSOFT CORP 13.2%

Value $224M Shares 4,813,663 Share Price $46.45 * Est. Cost/Share $27.22 Unrealized @ Report Date +45.5%

— HEWLETT-PACKARD CO 7.7%

Value $130M Shares 3,250,409 Share Price $40.13 Est. Cost/Share $23.86 Unrealized @ Report Date —

— BARRICK GOLD CORP 5.8%

Value $99.03M Shares 9,181,910 Share Price $10.79 Est. Cost/Share $17.65 Unrealized @ Report Date —

— SK TELECOM CO LTD 4.5%

Value $76.52M Shares 2,833,140 Share Price $27.01 Est. Cost/Share $22.42 Unrealized @ Report Date —

EMBJ EMBRAER SA 4.4%

Value $75.37M Shares 2,044,829 Share Price $36.86 Est. Cost/Share $35.34 Unrealized @ Report Date +4.3%

TKC TURKCELL ILETISIM HIZMETLERI AS 3.9%

Value $66.55M Shares 4,401,372 Share Price $15.12 Est. Cost/Share $14.76 Unrealized @ Report Date +2.5%

INFY INFOSYS LTD 3.8%

Value $65.19M Shares 2,072,220 Share Price $31.46 Est. Cost/Share $23.38 Unrealized @ Report Date +34.6%

TLK TELEKOMUNIKASI INDONESIA PERSERO TBK PT 3.5%

Value $59.3M Shares 1,310,953 Share Price $45.23 Est. Cost/Share $41.83 Unrealized @ Report Date +8.1%

BVN CIA DE MINAS BUENAVENTURA SAA 3.4%

Value $58.05M Shares 6,072,200 Share Price $9.56 Est. Cost/Share $11.86 Unrealized @ Report Date -19.4%

TX TERNIUM SA 2.5%

Value $43.2M Shares 2,449,105 Share Price $17.64 Est. Cost/Share $23.06 Unrealized @ Report Date -23.5%

PBR/A PETROLEO BRASILEIRO SA 1.1%

Value $18.95M Shares 2,499,906 Share Price $7.58 Est. Cost/Share $16.60 Unrealized @ Report Date -54.3%

PFE PFIZER INC 0.1%

Value $1.877M Shares 60,250 Share Price $31.15 * Est. Cost/Share $16.46 Unrealized @ Report Date +12.9%

JNJ JOHNSON & JOHNSON 0.1%

Value $1.684M Shares 16,103 Share Price $104.58 * Est. Cost/Share $59.66 Unrealized @ Report Date +29.1%

HNRG HALLADOR ENERGY CO 0.1%

Value $1.078M Shares 97,900 Share Price $11.01 Est. Cost/Share $9.86 Unrealized @ Report Date +11.7%

— GUESS? INC 0.0%

Value $310K Shares 14,724 Share Price $21.05 Est. Cost/Share $179.41 Unrealized @ Report Date —

— BED BATH & BEYOND INC 0.0%

Value $76,000 Shares 1,000 Share Price $76.00 Est. Cost/Share $58.60 Unrealized @ Report Date —

WU WESTERN UNION CO/THE 0.0%

Value $50,000 Shares 2,800 Share Price $17.86 Est. Cost/Share $17.50 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHINES CORP 0.0%

Value $48,000 Shares 300 Share Price $160.00 * Est. Cost/Share $114.33 Unrealized @ Report Date -15.0%

CAT CATERPILLAR INC 0.0%

Value $46,000 Shares 500 Share Price $92.00 * Est. Cost/Share $69.69 Unrealized @ Report Date -0.9%

— CHESAPEAKE ENERGY CORP 0.0%

Value $33,000 Shares 1,700 Share Price $19.41 Est. Cost/Share $21.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	STAPLES INC	15,038,400	$272M	16.1%	$18.12	$10.84	—	STK	855030102
C	CITIGROUP INC	5,026,784	$272M	16.0%	$54.11 *	$35.87	+12.3%	STK	172967424
GM	GENERAL MOTORS CO	6,614,300	$231M	13.6%	$34.91 *	$25.51	+5.7%	STK	37045V100
MSFT	MICROSOFT CORP	4,813,663	$224M	13.2%	$46.45 *	$27.22	+45.5%	STK	594918104
—	HEWLETT-PACKARD CO	3,250,409	$130M	7.7%	$40.13	$23.86	—	STK	428236103
—	BARRICK GOLD CORP	9,181,910	$99.03M	5.8%	$10.79	$17.65	—	STK	067901108
—	SK TELECOM CO LTD	2,833,140	$76.52M	4.5%	$27.01	$22.42	—	ADR	78440P108
EMBJ	EMBRAER SA	2,044,829	$75.37M	4.4%	$36.86	$35.34	+4.3%	ADR	29082A107
TKC	TURKCELL ILETISIM HIZMETLERI AS	4,401,372	$66.55M	3.9%	$15.12	$14.76	+2.5%	ADR	900111204
INFY	INFOSYS LTD	2,072,220	$65.19M	3.8%	$31.46	$23.38	+34.6%	ADR	456788108
TLK	TELEKOMUNIKASI INDONESIA PERSERO TBK PT	1,310,953	$59.3M	3.5%	$45.23	$41.83	+8.1%	ADR	715684106
BVN	CIA DE MINAS BUENAVENTURA SAA	6,072,200	$58.05M	3.4%	$9.56	$11.86	-19.4%	ADR	204448104
TX	TERNIUM SA	2,449,105	$43.2M	2.5%	$17.64	$23.06	-23.5%	ADR	880890108
PBR/A	PETROLEO BRASILEIRO SA	2,499,906	$18.95M	1.1%	$7.58	$16.60	-54.3%	ADR	71654V101
PFE	PFIZER INC	60,250	$1.877M	0.1%	$31.15 *	$16.46	+12.9%	STK	717081103
JNJ	JOHNSON & JOHNSON	16,103	$1.684M	0.1%	$104.58 *	$59.66	+29.1%	STK	478160104
HNRG	HALLADOR ENERGY CO	97,900	$1.078M	0.1%	$11.01	$9.86	+11.7%	STK	40609P105
—	GUESS? INC	14,724	$310K	0.0%	$21.05	$179.41	—	STK	401617105
—	BED BATH & BEYOND INC	1,000	$76,000	0.0%	$76.00	$58.60	—	STK	075896100
WU	WESTERN UNION CO/THE	2,800	$50,000	0.0%	$17.86	$17.50	—	STK	959802109
IBM	INTERNATIONAL BUSINESS MACHINES CORP	300	$48,000	0.0%	$160.00 *	$114.33	-15.0%	STK	459200101
CAT	CATERPILLAR INC	500	$46,000	0.0%	$92.00 *	$69.69	-0.9%	STK	149123101
—	CHESAPEAKE ENERGY CORP	1,700	$33,000	0.0%	$19.41	$21.04	—	STK	165167107