Oldfield Partners LLP Long-Term Concentrated

CIK: 0001492815 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $1,699,251 (100.0% shares, 0.0% debt)

Holdings (24)

C CITIGROUP INC 16.2%

Value ($000) $275,514 Shares 4,987,584 Est. Cost $35.90 Unrealized +13.0%

GM GENERAL MOTORS CO 14.9%

Value ($000) $253,225 Shares 7,597,500 Est. Cost $25.82 Unrealized +7.8%

— STAPLES INC 14.6%

Value ($000) $248,120 Shares 16,206,400 Est. Cost $11.21 Unrealized —

— HEWLETT-PACKARD CO 12.0%

Value ($000) $203,297 Shares 6,774,309 Est. Cost $27.51 Unrealized —

MSFT MICROSOFT CORP 11.9%

Value ($000) $202,700 Shares 4,591,163 Est. Cost $27.22 Unrealized +44.4%

— BARRICK GOLD CORP 5.1%

Value ($000) $87,038 Shares 8,138,571 Est. Cost $10.69 Unrealized —

EMBJ EMBRAER SA 3.8%

Value ($000) $64,971 Shares 2,144,980 Est. Cost $35.79 Unrealized —

— SK TELECOM CO LTD 3.7%

Value ($000) $62,304 Shares 2,513,247 Est. Cost $22.42 Unrealized —

TLK TELEKOMUNIKASI IND. 3.1%

Value ($000) $52,252 Shares 1,204,253 Est. Cost $43.39 Unrealized —

BVN CIA DE MINAS BUENA. 3.1%

Value ($000) $52,023 Shares 5,011,850 Est. Cost $11.43 Unrealized —

INFY INFOSYS LTD 2.9%

Value ($000) $49,519 Shares 3,124,240 Est. Cost $30.52 Unrealized —

TKC TURKCELL ILET. HIZ. 2.7%

Value ($000) $46,658 Shares 4,060,672 Est. Cost $14.25 Unrealized —

TX TERNIUM SA 2.5%

Value ($000) $42,098 Shares 2,432,005 Est. Cost $22.37 Unrealized —

PBR/A PETROLEO BRASILEIRO SA 2.3%

Value ($000) $39,898 Shares 4,889,446 Est. Cost $11.52 Unrealized —

— BARRICK GOLD CORP 0.8%

Value ($000) $13,723 Shares 1,283,200 Est. Cost $10.69 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $1,591 Shares 47,450 Est. Cost $16.46 Unrealized +26.2%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,423 Shares 14,603 Est. Cost $59.66 Unrealized +24.9%

HNRG HALLADOR ENERGY CO 0.1%

Value ($000) $1,301 Shares 156,000 Est. Cost $10.02 Unrealized +0.7%

— GUESS? INC 0.1%

Value ($000) $854 Shares 44,524 Est. Cost $72.07 Unrealized —

TEX TEREX CORP 0.0%

Value ($000) $577 Shares 24,800 Est. Cost $25.27 Unrealized +4.4%

— BED BATH & BEYOND INC 0.0%

Value ($000) $55 Shares 800 Est. Cost $68.75 Unrealized —

IBM IBM CORP 0.0%

Value ($000) $49 Shares 300 Est. Cost $114.33 Unrealized -9.9%

CAT CATERPILLAR INC 0.0%

Value ($000) $42 Shares 500 Est. Cost $69.69 Unrealized -5.5%

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $19 Shares 1,700 Est. Cost $21.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	4,987,584	$275,514	16.2%	$35.90	+13.0%	STK	172967424
GM	GENERAL MOTORS CO	7,597,500	$253,225	14.9%	$25.82	+7.8%	STK	37045V100
—	STAPLES INC	16,206,400	$248,120	14.6%	$11.21	—	STK	855030102
—	HEWLETT-PACKARD CO	6,774,309	$203,297	12.0%	$27.51	—	STK	428236103
MSFT	MICROSOFT CORP	4,591,163	$202,700	11.9%	$27.22	+44.4%	STK	594918104
—	BARRICK GOLD CORP	8,138,571	$87,038	5.1%	$10.69	—	STK	67901108
EMBJ	EMBRAER SA	2,144,980	$64,971	3.8%	$35.79	—	ADR	29082A107
—	SK TELECOM CO LTD	2,513,247	$62,304	3.7%	$22.42	—	ADR	78440P108
TLK	TELEKOMUNIKASI IND.	1,204,253	$52,252	3.1%	$43.39	—	ADR	715684106
BVN	CIA DE MINAS BUENA.	5,011,850	$52,023	3.1%	$11.43	—	ADR	204448104
INFY	INFOSYS LTD	3,124,240	$49,519	2.9%	$30.52	—	ADR	456788108
TKC	TURKCELL ILET. HIZ.	4,060,672	$46,658	2.7%	$14.25	—	ADR	900111204
TX	TERNIUM SA	2,432,005	$42,098	2.5%	$22.37	—	ADR	880890108
PBR/A	PETROLEO BRASILEIRO SA	4,889,446	$39,898	2.3%	$11.52	—	ADR	71654V101
—	BARRICK GOLD CORP	1,283,200	$13,723	0.8%	$10.69	—	STK	679011084
PFE	PFIZER INC	47,450	$1,591	0.1%	$16.46	+26.2%	STK	717081103
JNJ	JOHNSON & JOHNSON	14,603	$1,423	0.1%	$59.66	+24.9%	STK	478160104
HNRG	HALLADOR ENERGY CO	156,000	$1,301	0.1%	$10.02	+0.7%	STK	40609P105
—	GUESS? INC	44,524	$854	0.1%	$72.07	—	STK	401617105
TEX	TEREX CORP	24,800	$577	0.0%	$25.27	+4.4%	STK	880779103
—	BED BATH & BEYOND INC	800	$55	0.0%	$68.75	—	STK	75896100
IBM	IBM CORP	300	$49	0.0%	$114.33	-9.9%	STK	459200101
CAT	CATERPILLAR INC	500	$42	0.0%	$69.69	-5.5%	STK	149123101
—	CHESAPEAKE ENERGY CORP	1,700	$19	0.0%	$21.04	—	STK	165167107