Oldfield Partners LLP Long-Term Concentrated

CIK: 0001492815 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 30, 2015

Total Value ($000): $1,696,801 (100.0% shares, 0.0% debt)

Holdings (23)

— STAPLES INC 16.1%

Value ($000) $272,495 Shares 15,038,400 Est. Cost $10.84 Unrealized —

C CITIGROUP INC 16.0%

Value ($000) $271,999 Shares 5,026,784 Est. Cost $35.87 Unrealized +10.2%

GM GENERAL MOTORS CO 13.6%

Value ($000) $230,905 Shares 6,614,300 Est. Cost $25.51 Unrealized -4.0%

MSFT MICROSOFT CORP 13.2%

Value ($000) $223,593 Shares 4,813,663 Est. Cost $27.22 Unrealized +46.5%

— HEWLETT-PACKARD CO 7.7%

Value ($000) $130,438 Shares 3,250,409 Est. Cost $23.86 Unrealized —

— BARRICK GOLD CORP 5.8%

Value ($000) $99,035 Shares 9,181,910 Est. Cost $17.65 Unrealized —

— SK TELECOM CO LTD 4.5%

Value ($000) $76,524 Shares 2,833,140 Est. Cost $22.42 Unrealized —

EMBJ EMBRAER SA 4.4%

Value ($000) $75,373 Shares 2,044,829 Est. Cost $36.05 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI AS 3.9%

Value ($000) $66,548 Shares 4,401,372 Est. Cost $14.25 Unrealized —

INFY INFOSYS LTD 3.8%

Value ($000) $65,192 Shares 2,072,220 Est. Cost $39.64 Unrealized —

TLK TELEKOMUNIKASI INDONESIA PERSERO TBK PT 3.5%

Value ($000) $59,295 Shares 1,310,953 Est. Cost $38.72 Unrealized —

BVN CIA DE MINAS BUENAVENTURA SAA 3.4%

Value ($000) $58,050 Shares 6,072,200 Est. Cost $11.43 Unrealized —

TX TERNIUM SA 2.5%

Value ($000) $43,203 Shares 2,449,105 Est. Cost $22.68 Unrealized —

PBR/A PETROLEO BRASILEIRO SA 1.1%

Value ($000) $18,949 Shares 2,499,906 Est. Cost $14.86 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $1,877 Shares 60,250 Est. Cost $16.46 Unrealized +9.2%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,684 Shares 16,103 Est. Cost $59.66 Unrealized +29.6%

HNRG HALLADOR ENERGY CO 0.1%

Value ($000) $1,078 Shares 97,900 Est. Cost $9.86 Unrealized +13.6%

— GUESS? INC 0.0%

Value ($000) $310 Shares 14,724 Est. Cost $179.41 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value ($000) $76 Shares 1,000 Est. Cost $58.60 Unrealized —

WU WESTERN UNION CO/THE 0.0%

Value ($000) $50 Shares 2,800 Est. Cost $17.50 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES CORP 0.0%

Value ($000) $48 Shares 300 Est. Cost $114.33 Unrealized -12.1%

CAT CATERPILLAR INC 0.0%

Value ($000) $46 Shares 500 Est. Cost $69.69 Unrealized +5.2%

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $33 Shares 1,700 Est. Cost $21.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	STAPLES INC	15,038,400	$272,495	16.1%	$10.84	—	STK	855030102
C	CITIGROUP INC	5,026,784	$271,999	16.0%	$35.87	+10.2%	STK	172967424
GM	GENERAL MOTORS CO	6,614,300	$230,905	13.6%	$25.51	-4.0%	STK	37045V100
MSFT	MICROSOFT CORP	4,813,663	$223,593	13.2%	$27.22	+46.5%	STK	594918104
—	HEWLETT-PACKARD CO	3,250,409	$130,438	7.7%	$23.86	—	STK	428236103
—	BARRICK GOLD CORP	9,181,910	$99,035	5.8%	$17.65	—	STK	067901108
—	SK TELECOM CO LTD	2,833,140	$76,524	4.5%	$22.42	—	ADR	78440P108
EMBJ	EMBRAER SA	2,044,829	$75,373	4.4%	$36.05	—	ADR	29082A107
TKC	TURKCELL ILETISIM HIZMETLERI AS	4,401,372	$66,548	3.9%	$14.25	—	ADR	900111204
INFY	INFOSYS LTD	2,072,220	$65,192	3.8%	$39.64	—	ADR	456788108
TLK	TELEKOMUNIKASI INDONESIA PERSERO TBK PT	1,310,953	$59,295	3.5%	$38.72	—	ADR	715684106
BVN	CIA DE MINAS BUENAVENTURA SAA	6,072,200	$58,050	3.4%	$11.43	—	ADR	204448104
TX	TERNIUM SA	2,449,105	$43,203	2.5%	$22.68	—	ADR	880890108
PBR/A	PETROLEO BRASILEIRO SA	2,499,906	$18,949	1.1%	$14.86	—	ADR	71654V101
PFE	PFIZER INC	60,250	$1,877	0.1%	$16.46	+9.2%	STK	717081103
JNJ	JOHNSON & JOHNSON	16,103	$1,684	0.1%	$59.66	+29.6%	STK	478160104
HNRG	HALLADOR ENERGY CO	97,900	$1,078	0.1%	$9.86	+13.6%	STK	40609P105
—	GUESS? INC	14,724	$310	0.0%	$179.41	—	STK	401617105
—	BED BATH & BEYOND INC	1,000	$76	0.0%	$58.60	—	STK	075896100
WU	WESTERN UNION CO/THE	2,800	$50	0.0%	$17.50	—	STK	959802109
IBM	INTERNATIONAL BUSINESS MACHINES CORP	300	$48	0.0%	$114.33	-12.1%	STK	459200101
CAT	CATERPILLAR INC	500	$46	0.0%	$69.69	+5.2%	STK	149123101
—	CHESAPEAKE ENERGY CORP	1,700	$33	0.0%	$21.04	—	STK	165167107