Oldfield Partners LLP Long-Term Concentrated

CIK: 0001492815 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 8, 2015

Total Value ($000): $1,632,263 (100.0% shares, 0.0% debt)

Holdings (23)

C CITIGROUP INC 16.1%

Value ($000) $262,767 Shares 5,100,284 Est. Cost $35.90 Unrealized +5.7%

GM GENERAL MOTORS CO 15.7%

Value ($000) $256,125 Shares 6,830,000 Est. Cost $25.59 Unrealized +10.0%

— STAPLES INC 14.8%

Value ($000) $241,988 Shares 14,859,600 Est. Cost $10.84 Unrealized —

MSFT MICROSOFT CORP 11.8%

Value ($000) $192,512 Shares 4,735,263 Est. Cost $27.22 Unrealized +36.8%

— HEWLETT-PACKARD CO 11.3%

Value ($000) $183,660 Shares 5,894,109 Est. Cost $27.13 Unrealized —

— BARRICK GOLD CORP 6.4%

Value ($000) $104,391 Shares 9,555,771 Est. Cost $17.39 Unrealized —

— SK TELECOM CO LTD 4.7%

Value ($000) $76,518 Shares 2,812,147 Est. Cost $22.42 Unrealized —

INFY INFOSYS LTD 4.1%

Value ($000) $67,600 Shares 1,927,020 Est. Cost $39.64 Unrealized —

EMBJ EMBRAER SA 3.9%

Value ($000) $63,688 Shares 2,071,180 Est. Cost $35.99 Unrealized —

BVN CIA DE MINAS BUENAV. 3.6%

Value ($000) $58,490 Shares 5,773,950 Est. Cost $11.43 Unrealized —

TKC TURKCELL IL. HIZ. AS 3.5%

Value ($000) $56,516 Shares 4,337,372 Est. Cost $14.25 Unrealized —

TX TERNIUM SA 2.9%

Value ($000) $47,411 Shares 2,623,705 Est. Cost $22.37 Unrealized —

PBR/A PETROLEO BRASILEIRO SA 0.9%

Value ($000) $14,936 Shares 2,452,546 Est. Cost $14.86 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $1,651 Shares 47,450 Est. Cost $16.46 Unrealized +22.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,469 Shares 14,603 Est. Cost $59.66 Unrealized +25.9%

HNRG HALLADOR ENERGY CO 0.1%

Value ($000) $1,238 Shares 105,900 Est. Cost $9.99 Unrealized +16.4%

TEX TEREX CORP 0.0%

Value ($000) $659 Shares 24,800 Est. Cost $25.27 Unrealized 0.0%

— GUESS? INC 0.0%

Value ($000) $413 Shares 22,224 Est. Cost $125.14 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value ($000) $61 Shares 800 Est. Cost $58.60 Unrealized —

WU WESTERN UNION CO 0.0%

Value ($000) $58 Shares 2,800 Est. Cost $17.50 Unrealized —

IBM IBM CORP 0.0%

Value ($000) $48 Shares 300 Est. Cost $114.33 Unrealized -15.6%

CAT CATERPILLAR INC 0.0%

Value ($000) $40 Shares 500 Est. Cost $69.69 Unrealized -9.4%

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $24 Shares 1,700 Est. Cost $21.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	5,100,284	$262,767	16.1%	$35.90	+5.7%	STK	172967424
GM	GENERAL MOTORS CO	6,830,000	$256,125	15.7%	$25.59	+10.0%	STK	37045V100
—	STAPLES INC	14,859,600	$241,988	14.8%	$10.84	—	STK	855030102
MSFT	MICROSOFT CORP	4,735,263	$192,512	11.8%	$27.22	+36.8%	STK	594918104
—	HEWLETT-PACKARD CO	5,894,109	$183,660	11.3%	$27.13	—	STK	428236103
—	BARRICK GOLD CORP	9,555,771	$104,391	6.4%	$17.39	—	STK	067901108
—	SK TELECOM CO LTD	2,812,147	$76,518	4.7%	$22.42	—	ADR	78440P108
INFY	INFOSYS LTD	1,927,020	$67,600	4.1%	$39.64	—	ADR	456788108
EMBJ	EMBRAER SA	2,071,180	$63,688	3.9%	$35.99	—	ADR	29082A107
BVN	CIA DE MINAS BUENAV.	5,773,950	$58,490	3.6%	$11.43	—	ADR	204448104
TKC	TURKCELL IL. HIZ. AS	4,337,372	$56,516	3.5%	$14.25	—	ADR	900111204
TX	TERNIUM SA	2,623,705	$47,411	2.9%	$22.37	—	ADR	880890108
PBR/A	PETROLEO BRASILEIRO SA	2,452,546	$14,936	0.9%	$14.86	—	ADR	71654V101
PFE	PFIZER INC	47,450	$1,651	0.1%	$16.46	+22.1%	STK	717081103
JNJ	JOHNSON & JOHNSON	14,603	$1,469	0.1%	$59.66	+25.9%	STK	478160104
HNRG	HALLADOR ENERGY CO	105,900	$1,238	0.1%	$9.99	+16.4%	STK	40609P105
TEX	TEREX CORP	24,800	$659	0.0%	$25.27	0.0%	STK	880779103
—	GUESS? INC	22,224	$413	0.0%	$125.14	—	STK	401617105
—	BED BATH & BEYOND INC	800	$61	0.0%	$58.60	—	STK	075896100
WU	WESTERN UNION CO	2,800	$58	0.0%	$17.50	—	STK	959802109
IBM	IBM CORP	300	$48	0.0%	$114.33	-15.6%	STK	459200101
CAT	CATERPILLAR INC	500	$40	0.0%	$69.69	-9.4%	STK	149123101
—	CHESAPEAKE ENERGY CORP	1,700	$24	0.0%	$21.04	—	STK	165167107