Oldfield Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001492815 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 8, 2015

Total Value: $1.632B (100.0% shares, 0.0% debt)

Holdings (23)

C CITIGROUP INC 16.1%

Value $263M Shares 5,100,284 Share Price $51.52 * Est. Cost/Share $35.90 Unrealized @ Report Date +6.9%

GM GENERAL MOTORS CO 15.7%

Value $256M Shares 6,830,000 Share Price $37.50 * Est. Cost/Share $25.59 Unrealized @ Report Date +14.1%

— STAPLES INC 14.8%

Value $242M Shares 14,859,600 Share Price $16.28 Est. Cost/Share $10.84 Unrealized @ Report Date —

MSFT MICROSOFT CORP 11.8%

Value $193M Shares 4,735,263 Share Price $40.65 * Est. Cost/Share $27.22 Unrealized @ Report Date +28.3%

— HEWLETT-PACKARD CO 11.3%

Value $184M Shares 5,894,109 Share Price $31.16 Est. Cost/Share $27.13 Unrealized @ Report Date —

— BARRICK GOLD CORP 6.4%

Value $104M Shares 9,555,771 Share Price $10.92 Est. Cost/Share $17.39 Unrealized @ Report Date —

— SK TELECOM CO LTD 4.7%

Value $76.52M Shares 2,812,147 Share Price $27.21 Est. Cost/Share $22.42 Unrealized @ Report Date —

INFY INFOSYS LTD 4.1%

Value $67.6M Shares 1,927,020 Share Price $35.08 Est. Cost/Share $23.38 Unrealized @ Report Date +50.1%

EMBJ EMBRAER SA 3.9%

Value $63.69M Shares 2,071,180 Share Price $30.75 Est. Cost/Share $35.32 Unrealized @ Report Date -12.9%

BVN CIA DE MINAS BUENAV. 3.6%

Value $58.49M Shares 5,773,950 Share Price $10.13 Est. Cost/Share $11.86 Unrealized @ Report Date -14.6%

TKC TURKCELL IL. HIZ. AS 3.5%

Value $56.52M Shares 4,337,372 Share Price $13.03 Est. Cost/Share $14.76 Unrealized @ Report Date -11.7%

TX TERNIUM SA 2.9%

Value $47.41M Shares 2,623,705 Share Price $18.07 Est. Cost/Share $22.69 Unrealized @ Report Date -20.3%

PBR/A PETROLEO BRASILEIRO SA 0.9%

Value $14.94M Shares 2,452,546 Share Price $6.09 Est. Cost/Share $16.60 Unrealized @ Report Date -63.3%

PFE PFIZER INC 0.1%

Value $1.651M Shares 47,450 Share Price $34.79 * Est. Cost/Share $16.46 Unrealized @ Report Date +27.2%

JNJ JOHNSON & JOHNSON 0.1%

Value $1.469M Shares 14,603 Share Price $100.60 * Est. Cost/Share $59.66 Unrealized @ Report Date +25.0%

HNRG HALLADOR ENERGY CO 0.1%

Value $1.238M Shares 105,900 Share Price $11.69 Est. Cost/Share $9.99 Unrealized @ Report Date +17.0%

TEX TEREX CORP 0.0%

Value $659K Shares 24,800 Share Price $26.57 Est. Cost/Share $25.27 Unrealized @ Report Date +5.2%

— GUESS? INC 0.0%

Value $413K Shares 22,224 Share Price $18.58 Est. Cost/Share $125.14 Unrealized @ Report Date —

— BED BATH & BEYOND INC 0.0%

Value $61,000 Shares 800 Share Price $76.25 Est. Cost/Share $58.60 Unrealized @ Report Date —

WU WESTERN UNION CO 0.0%

Value $58,000 Shares 2,800 Share Price $20.71 Est. Cost/Share $17.50 Unrealized @ Report Date —

IBM IBM CORP 0.0%

Value $48,000 Shares 300 Share Price $160.00 * Est. Cost/Share $114.33 Unrealized @ Report Date -14.4%

CAT CATERPILLAR INC 0.0%

Value $40,000 Shares 500 Share Price $80.00 * Est. Cost/Share $69.69 Unrealized @ Report Date -12.6%

— CHESAPEAKE ENERGY CORP 0.0%

Value $24,000 Shares 1,700 Share Price $14.12 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	5,100,284	$263M	16.1%	$51.52 *	$35.90	+6.9%	STK	172967424
GM	GENERAL MOTORS CO	6,830,000	$256M	15.7%	$37.50 *	$25.59	+14.1%	STK	37045V100
—	STAPLES INC	14,859,600	$242M	14.8%	$16.28	$10.84	—	STK	855030102
MSFT	MICROSOFT CORP	4,735,263	$193M	11.8%	$40.65 *	$27.22	+28.3%	STK	594918104
—	HEWLETT-PACKARD CO	5,894,109	$184M	11.3%	$31.16	$27.13	—	STK	428236103
—	BARRICK GOLD CORP	9,555,771	$104M	6.4%	$10.92	$17.39	—	STK	067901108
—	SK TELECOM CO LTD	2,812,147	$76.52M	4.7%	$27.21	$22.42	—	ADR	78440P108
INFY	INFOSYS LTD	1,927,020	$67.6M	4.1%	$35.08	$23.38	+50.1%	ADR	456788108
EMBJ	EMBRAER SA	2,071,180	$63.69M	3.9%	$30.75	$35.32	-12.9%	ADR	29082A107
BVN	CIA DE MINAS BUENAV.	5,773,950	$58.49M	3.6%	$10.13	$11.86	-14.6%	ADR	204448104
TKC	TURKCELL IL. HIZ. AS	4,337,372	$56.52M	3.5%	$13.03	$14.76	-11.7%	ADR	900111204
TX	TERNIUM SA	2,623,705	$47.41M	2.9%	$18.07	$22.69	-20.3%	ADR	880890108
PBR/A	PETROLEO BRASILEIRO SA	2,452,546	$14.94M	0.9%	$6.09	$16.60	-63.3%	ADR	71654V101
PFE	PFIZER INC	47,450	$1.651M	0.1%	$34.79 *	$16.46	+27.2%	STK	717081103
JNJ	JOHNSON & JOHNSON	14,603	$1.469M	0.1%	$100.60 *	$59.66	+25.0%	STK	478160104
HNRG	HALLADOR ENERGY CO	105,900	$1.238M	0.1%	$11.69	$9.99	+17.0%	STK	40609P105
TEX	TEREX CORP	24,800	$659K	0.0%	$26.57	$25.27	+5.2%	STK	880779103
—	GUESS? INC	22,224	$413K	0.0%	$18.58	$125.14	—	STK	401617105
—	BED BATH & BEYOND INC	800	$61,000	0.0%	$76.25	$58.60	—	STK	075896100
WU	WESTERN UNION CO	2,800	$58,000	0.0%	$20.71	$17.50	—	STK	959802109
IBM	IBM CORP	300	$48,000	0.0%	$160.00 *	$114.33	-14.4%	STK	459200101
CAT	CATERPILLAR INC	500	$40,000	0.0%	$80.00 *	$69.69	-12.6%	STK	149123101
—	CHESAPEAKE ENERGY CORP	1,700	$24,000	0.0%	$14.12	$21.04	—	STK	165167107