Oldfield Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001492815 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value: $1.699B (100.0% shares, 0.0% debt)

Holdings (24)

C CITIGROUP INC 16.2%

Value $276M Shares 4,987,584 Share Price $55.24 * Est. Cost/Share $35.90 Unrealized @ Report Date +14.7%

GM GENERAL MOTORS CO 14.9%

Value $253M Shares 7,597,500 Share Price $33.33 * Est. Cost/Share $25.82 Unrealized @ Report Date +1.5%

— STAPLES INC 14.6%

Value $248M Shares 16,206,400 Share Price $15.31 Est. Cost/Share $11.21 Unrealized @ Report Date —

— HEWLETT-PACKARD CO 12.0%

Value $203M Shares 6,774,309 Share Price $30.01 Est. Cost/Share $27.51 Unrealized @ Report Date —

MSFT MICROSOFT CORP 11.9%

Value $203M Shares 4,591,163 Share Price $44.15 * Est. Cost/Share $27.22 Unrealized @ Report Date +40.2%

— BARRICK GOLD CORP 5.1%

Value $87.04M Shares 8,138,571 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —

EMBJ EMBRAER SA 3.8%

Value $64.97M Shares 2,144,980 Share Price $30.29 Est. Cost/Share $35.17 Unrealized @ Report Date -13.9%

— SK TELECOM CO LTD 3.7%

Value $62.3M Shares 2,513,247 Share Price $24.79 Est. Cost/Share $22.42 Unrealized @ Report Date —

TLK TELEKOMUNIKASI IND. 3.1%

Value $52.25M Shares 1,204,253 Share Price $43.39 Est. Cost/Share $43.14 Unrealized @ Report Date +0.6%

BVN CIA DE MINAS BUENA. 3.1%

Value $52.02M Shares 5,011,850 Share Price $10.38 Est. Cost/Share $11.86 Unrealized @ Report Date -12.5%

INFY INFOSYS LTD 2.9%

Value $49.52M Shares 3,124,240 Share Price $15.85 Est. Cost/Share $11.69 Unrealized @ Report Date +35.6%

TKC TURKCELL ILET. HIZ. 2.7%

Value $46.66M Shares 4,060,672 Share Price $11.49 Est. Cost/Share $14.76 Unrealized @ Report Date -22.1%

TX TERNIUM SA 2.5%

Value $42.1M Shares 2,432,005 Share Price $17.31 Est. Cost/Share $22.69 Unrealized @ Report Date -23.7%

PBR/A PETROLEO BRASILEIRO SA 2.3%

Value $39.9M Shares 4,889,446 Share Price $8.16 Est. Cost/Share $12.50 Unrealized @ Report Date -34.7%

— BARRICK GOLD CORP 0.8%

Value $13.72M Shares 1,283,200 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —

PFE PFIZER INC 0.1%

Value $1.591M Shares 47,450 Share Price $33.53 * Est. Cost/Share $16.46 Unrealized @ Report Date +23.6%

JNJ JOHNSON & JOHNSON 0.1%

Value $1.423M Shares 14,603 Share Price $97.45 * Est. Cost/Share $59.66 Unrealized @ Report Date +22.0%

HNRG HALLADOR ENERGY CO 0.1%

Value $1.301M Shares 156,000 Share Price $8.34 Est. Cost/Share $10.02 Unrealized @ Report Date -16.8%

— GUESS? INC 0.1%

Value $854K Shares 44,524 Share Price $19.18 Est. Cost/Share $72.07 Unrealized @ Report Date —

TEX TEREX CORP 0.0%

Value $577K Shares 24,800 Share Price $23.27 Est. Cost/Share $25.27 Unrealized @ Report Date -8.0%

— BED BATH & BEYOND INC 0.0%

Value $55,000 Shares 800 Share Price $68.75 Est. Cost/Share $68.75 Unrealized @ Report Date —

IBM IBM CORP 0.0%

Value $49,000 Shares 300 Share Price $163.33 * Est. Cost/Share $114.33 Unrealized @ Report Date -12.6%

CAT CATERPILLAR INC 0.0%

Value $42,000 Shares 500 Share Price $84.00 * Est. Cost/Share $69.69 Unrealized @ Report Date -6.7%

— CHESAPEAKE ENERGY CORP 0.0%

Value $19,000 Shares 1,700 Share Price $11.18 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	4,987,584	$276M	16.2%	$55.24 *	$35.90	+14.7%	STK	172967424
GM	GENERAL MOTORS CO	7,597,500	$253M	14.9%	$33.33 *	$25.82	+1.5%	STK	37045V100
—	STAPLES INC	16,206,400	$248M	14.6%	$15.31	$11.21	—	STK	855030102
—	HEWLETT-PACKARD CO	6,774,309	$203M	12.0%	$30.01	$27.51	—	STK	428236103
MSFT	MICROSOFT CORP	4,591,163	$203M	11.9%	$44.15 *	$27.22	+40.2%	STK	594918104
—	BARRICK GOLD CORP	8,138,571	$87.04M	5.1%	$10.69	$10.69	—	STK	67901108
EMBJ	EMBRAER SA	2,144,980	$64.97M	3.8%	$30.29	$35.17	-13.9%	ADR	29082A107
—	SK TELECOM CO LTD	2,513,247	$62.3M	3.7%	$24.79	$22.42	—	ADR	78440P108
TLK	TELEKOMUNIKASI IND.	1,204,253	$52.25M	3.1%	$43.39	$43.14	+0.6%	ADR	715684106
BVN	CIA DE MINAS BUENA.	5,011,850	$52.02M	3.1%	$10.38	$11.86	-12.5%	ADR	204448104
INFY	INFOSYS LTD	3,124,240	$49.52M	2.9%	$15.85	$11.69	+35.6%	ADR	456788108
TKC	TURKCELL ILET. HIZ.	4,060,672	$46.66M	2.7%	$11.49	$14.76	-22.1%	ADR	900111204
TX	TERNIUM SA	2,432,005	$42.1M	2.5%	$17.31	$22.69	-23.7%	ADR	880890108
PBR/A	PETROLEO BRASILEIRO SA	4,889,446	$39.9M	2.3%	$8.16	$12.50	-34.7%	ADR	71654V101
—	BARRICK GOLD CORP	1,283,200	$13.72M	0.8%	$10.69	$10.69	—	STK	679011084
PFE	PFIZER INC	47,450	$1.591M	0.1%	$33.53 *	$16.46	+23.6%	STK	717081103
JNJ	JOHNSON & JOHNSON	14,603	$1.423M	0.1%	$97.45 *	$59.66	+22.0%	STK	478160104
HNRG	HALLADOR ENERGY CO	156,000	$1.301M	0.1%	$8.34	$10.02	-16.8%	STK	40609P105
—	GUESS? INC	44,524	$854K	0.1%	$19.18	$72.07	—	STK	401617105
TEX	TEREX CORP	24,800	$577K	0.0%	$23.27	$25.27	-8.0%	STK	880779103
—	BED BATH & BEYOND INC	800	$55,000	0.0%	$68.75	$68.75	—	STK	75896100
IBM	IBM CORP	300	$49,000	0.0%	$163.33 *	$114.33	-12.6%	STK	459200101
CAT	CATERPILLAR INC	500	$42,000	0.0%	$84.00 *	$69.69	-6.7%	STK	149123101
—	CHESAPEAKE ENERGY CORP	1,700	$19,000	0.0%	$11.18	$21.04	—	STK	165167107