Oldfield Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001492815 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 20, 2015

Total Value: $1.392B (100.0% shares, 0.0% debt)

Holdings (23)

C BED BATH & BEYOND INC 17.5%

Value $243M Shares 4,897,684 Share Price $49.61 * Est. Cost/Share $35.90 Unrealized @ Report Date +3.1%

GM CHESAPEAKE ENERGY CORP 16.4%

Value $228M Shares 7,587,800 Share Price $30.02 * Est. Cost/Share $25.82 Unrealized @ Report Date -7.4%

MSFT CITIGROUP INC 14.3%

Value $200M Shares 4,508,763 Share Price $44.26 * Est. Cost/Share $27.22 Unrealized @ Report Date +41.4%

— CIA DE MINAS BUENAVENTURA 13.5%

Value $188M Shares 7,337,109 Share Price $25.61 Est. Cost/Share $27.36 Unrealized @ Report Date —

— EMBRAER SA 12.1%

Value $169M Shares 14,418,200 Share Price $11.73 Est. Cost/Share $11.21 Unrealized @ Report Date —

— BARRICK GOLD CORP 4.2%

Value $59.16M Shares 9,336,371 Share Price $6.34 Est. Cost/Share $6.34 Unrealized @ Report Date —

— EMBRAER SA 3.9%

Value $54.84M Shares 2,247,647 Share Price $24.40 Est. Cost/Share $22.42 Unrealized @ Report Date —

EMBJ CATERPILLAR INC 3.7%

Value $51.39M Shares 2,009,113 Share Price $25.58 Est. Cost/Share $35.17 Unrealized @ Report Date -27.3%

INFY CIA DE MINAS BUENAVENTURA 3.3%

Value $46.24M Shares 2,422,340 Share Price $19.09 Est. Cost/Share $11.69 Unrealized @ Report Date +63.3%

TLK GENERAL MOTORS CO 2.8%

Value $38.33M Shares 1,075,253 Share Price $35.65 Est. Cost/Share $43.14 Unrealized @ Report Date -17.4%

BVN BARRICK GOLD CORP 2.3%

Value $32.4M Shares 5,436,150 Share Price $5.96 Est. Cost/Share $11.49 Unrealized @ Report Date -48.1%

TKC GUESS? INC 2.3%

Value $31.63M Shares 3,643,572 Share Price $8.68 Est. Cost/Share $14.76 Unrealized @ Report Date -41.2%

TX GENERAL MOTORS CO 2.1%

Value $29.01M Shares 2,360,649 Share Price $12.29 Est. Cost/Share $22.69 Unrealized @ Report Date -45.8%

PBR/A CITIGROUP INC 1.2%

Value $16.08M Shares 4,368,946 Share Price $3.68 Est. Cost/Share $12.50 Unrealized @ Report Date -70.6%

PFE TELEKOMUNIKASI INDONESIA 0.1%

Value $1.49M Shares 47,450 Share Price $31.40 * Est. Cost/Share $16.46 Unrealized @ Report Date +16.7%

JNJ SK TELECOM CO LTD 0.1%

Value $1.363M Shares 14,603 Share Price $93.34 * Est. Cost/Share $59.66 Unrealized @ Report Date +17.8%

HNRG PETROLEO BRASILEIRO SA 0.1%

Value $1.084M Shares 156,000 Share Price $6.95 Est. Cost/Share $10.02 Unrealized @ Report Date -30.7%

— MICROSOFT CORP 0.1%

Value $951K Shares 44,524 Share Price $21.36 Est. Cost/Share $72.07 Unrealized @ Report Date —

TEX TERNIUM SA 0.0%

Value $689K Shares 38,400 Share Price $17.94 Est. Cost/Share $24.04 Unrealized @ Report Date -25.4%

— HEWLETT-PACKARD CO 0.0%

Value $46,000 Shares 800 Share Price $57.50 Est. Cost/Share $57.50 Unrealized @ Report Date —

IBM SK TELECOM CO LTD 0.0%

Value $43,000 Shares 300 Share Price $143.33 * Est. Cost/Share $114.33 Unrealized @ Report Date -21.5%

CAT HEWLETT-PACKARD CO 0.0%

Value $33,000 Shares 500 Share Price $66.00 * Est. Cost/Share $69.69 Unrealized @ Report Date -27.4%

— INFOSYS LTD 0.0%

Value $12,000 Shares 1,700 Share Price $7.06 Est. Cost/Share $21.04 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
C	BED BATH & BEYOND INC	4,897,684	$243M	17.5%	$49.61 *	$35.90	+3.1%	STK	172967424
GM	CHESAPEAKE ENERGY CORP	7,587,800	$228M	16.4%	$30.02 *	$25.82	-7.4%	STK	37045V100
MSFT	CITIGROUP INC	4,508,763	$200M	14.3%	$44.26 *	$27.22	+41.4%	STK	594918104
—	CIA DE MINAS BUENAVENTURA	7,337,109	$188M	13.5%	$25.61	$27.36	—	ADR	428236103
—	EMBRAER SA	14,418,200	$169M	12.1%	$11.73	$11.21	—	ADR	855030102
—	BARRICK GOLD CORP	9,336,371	$59.16M	4.2%	$6.34	$6.34	—	STK	067901108
—	EMBRAER SA	2,247,647	$54.84M	3.9%	$24.40	$22.42	—	ADR	78440P108
EMBJ	CATERPILLAR INC	2,009,113	$51.39M	3.7%	$25.58	$35.17	-27.3%	STK	29082A107
INFY	CIA DE MINAS BUENAVENTURA	2,422,340	$46.24M	3.3%	$19.09	$11.69	+63.3%	ADR	456788108
TLK	GENERAL MOTORS CO	1,075,253	$38.33M	2.8%	$35.65	$43.14	-17.4%	STK	715684106
BVN	BARRICK GOLD CORP	5,436,150	$32.4M	2.3%	$5.96	$11.49	-48.1%	STK	204448104
TKC	GUESS? INC	3,643,572	$31.63M	2.3%	$8.68	$14.76	-41.2%	STK	900111204
TX	GENERAL MOTORS CO	2,360,649	$29.01M	2.1%	$12.29	$22.69	-45.8%	STK	880890108
PBR/A	CITIGROUP INC	4,368,946	$16.08M	1.2%	$3.68	$12.50	-70.6%	STK	71654V101
PFE	TELEKOMUNIKASI INDONESIA	47,450	$1.49M	0.1%	$31.40 *	$16.46	+16.7%	ADR	717081103
JNJ	SK TELECOM CO LTD	14,603	$1.363M	0.1%	$93.34 *	$59.66	+17.8%	ADR	478160104
HNRG	PETROLEO BRASILEIRO SA	156,000	$1.084M	0.1%	$6.95	$10.02	-30.7%	ADR	40609P105
—	MICROSOFT CORP	44,524	$951K	0.1%	$21.36	$72.07	—	STK	401617105
TEX	TERNIUM SA	38,400	$689K	0.0%	$17.94	$24.04	-25.4%	ADR	880779103
—	HEWLETT-PACKARD CO	800	$46,000	0.0%	$57.50	$57.50	—	STK	075896100
IBM	SK TELECOM CO LTD	300	$43,000	0.0%	$143.33 *	$114.33	-21.5%	ADR	459200101
CAT	HEWLETT-PACKARD CO	500	$33,000	0.0%	$66.00 *	$69.69	-27.4%	STK	149123101
—	INFOSYS LTD	1,700	$12,000	0.0%	$7.06	$21.04	—	ADR	165167107