Oldfield Partners LLP Long-Term Concentrated

CIK: 0001492815 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 20, 2015

Total Value ($000): $1,392,147 (100.0% shares, 0.0% debt)

Holdings (23)

C BED BATH & BEYOND INC 17.5%

Value ($000) $242,975 Shares 4,897,684 Est. Cost $35.90 Unrealized +13.5%

GM CHESAPEAKE ENERGY CORP 16.4%

Value ($000) $227,786 Shares 7,587,800 Est. Cost $25.82 Unrealized -6.4%

MSFT CITIGROUP INC 14.3%

Value ($000) $199,558 Shares 4,508,763 Est. Cost $27.22 Unrealized +43.0%

— CIA DE MINAS BUENAVENTURA 13.5%

Value ($000) $187,903 Shares 7,337,109 Est. Cost $27.36 Unrealized —

— EMBRAER SA 12.1%

Value ($000) $169,126 Shares 14,418,200 Est. Cost $11.21 Unrealized —

— BARRICK GOLD CORP 4.2%

Value ($000) $59,162 Shares 9,336,371 Est. Cost $6.34 Unrealized —

— EMBRAER SA 3.9%

Value ($000) $54,842 Shares 2,247,647 Est. Cost $22.42 Unrealized —

EMBJ CATERPILLAR INC 3.7%

Value ($000) $51,393 Shares 2,009,113 Est. Cost $35.79 Unrealized —

INFY CIA DE MINAS BUENAVENTURA 3.3%

Value ($000) $46,243 Shares 2,422,340 Est. Cost $30.52 Unrealized —

TLK GENERAL MOTORS CO 2.8%

Value ($000) $38,332 Shares 1,075,253 Est. Cost $43.39 Unrealized —

BVN BARRICK GOLD CORP 2.3%

Value ($000) $32,400 Shares 5,436,150 Est. Cost $11.01 Unrealized —

TKC GUESS? INC 2.3%

Value ($000) $31,626 Shares 3,643,572 Est. Cost $14.25 Unrealized —

TX GENERAL MOTORS CO 2.1%

Value ($000) $29,012 Shares 2,360,649 Est. Cost $22.37 Unrealized —

PBR/A CITIGROUP INC 1.2%

Value ($000) $16,078 Shares 4,368,946 Est. Cost $11.52 Unrealized —

PFE TELEKOMUNIKASI INDONESIA 0.1%

Value ($000) $1,490 Shares 47,450 Est. Cost $16.46 Unrealized +25.2%

JNJ SK TELECOM CO LTD 0.1%

Value ($000) $1,363 Shares 14,603 Est. Cost $59.66 Unrealized +21.5%

HNRG PETROLEO BRASILEIRO SA 0.1%

Value ($000) $1,084 Shares 156,000 Est. Cost $10.02 Unrealized -26.1%

— MICROSOFT CORP 0.1%

Value ($000) $951 Shares 44,524 Est. Cost $72.07 Unrealized —

TEX TERNIUM SA 0.0%

Value ($000) $689 Shares 38,400 Est. Cost $24.04 Unrealized -9.3%

— HEWLETT-PACKARD CO 0.0%

Value ($000) $46 Shares 800 Est. Cost $57.50 Unrealized —

IBM SK TELECOM CO LTD 0.0%

Value ($000) $43 Shares 300 Est. Cost $114.33 Unrealized -16.6%

CAT HEWLETT-PACKARD CO 0.0%

Value ($000) $33 Shares 500 Est. Cost $69.69 Unrealized -15.2%

— INFOSYS LTD 0.0%

Value ($000) $12 Shares 1,700 Est. Cost $21.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	BED BATH & BEYOND INC	4,897,684	$242,975	17.5%	$35.90	+13.5%	STK	172967424
GM	CHESAPEAKE ENERGY CORP	7,587,800	$227,786	16.4%	$25.82	-6.4%	STK	37045V100
MSFT	CITIGROUP INC	4,508,763	$199,558	14.3%	$27.22	+43.0%	STK	594918104
—	CIA DE MINAS BUENAVENTURA	7,337,109	$187,903	13.5%	$27.36	—	ADR	428236103
—	EMBRAER SA	14,418,200	$169,126	12.1%	$11.21	—	ADR	855030102
—	BARRICK GOLD CORP	9,336,371	$59,162	4.2%	$6.34	—	STK	067901108
—	EMBRAER SA	2,247,647	$54,842	3.9%	$22.42	—	ADR	78440P108
EMBJ	CATERPILLAR INC	2,009,113	$51,393	3.7%	$35.79	—	STK	29082A107
INFY	CIA DE MINAS BUENAVENTURA	2,422,340	$46,243	3.3%	$30.52	—	ADR	456788108
TLK	GENERAL MOTORS CO	1,075,253	$38,332	2.8%	$43.39	—	STK	715684106
BVN	BARRICK GOLD CORP	5,436,150	$32,400	2.3%	$11.01	—	STK	204448104
TKC	GUESS? INC	3,643,572	$31,626	2.3%	$14.25	—	STK	900111204
TX	GENERAL MOTORS CO	2,360,649	$29,012	2.1%	$22.37	—	STK	880890108
PBR/A	CITIGROUP INC	4,368,946	$16,078	1.2%	$11.52	—	STK	71654V101
PFE	TELEKOMUNIKASI INDONESIA	47,450	$1,490	0.1%	$16.46	+25.2%	ADR	717081103
JNJ	SK TELECOM CO LTD	14,603	$1,363	0.1%	$59.66	+21.5%	ADR	478160104
HNRG	PETROLEO BRASILEIRO SA	156,000	$1,084	0.1%	$10.02	-26.1%	ADR	40609P105
—	MICROSOFT CORP	44,524	$951	0.1%	$72.07	—	STK	401617105
TEX	TERNIUM SA	38,400	$689	0.0%	$24.04	-9.3%	ADR	880779103
—	HEWLETT-PACKARD CO	800	$46	0.0%	$57.50	—	STK	075896100
IBM	SK TELECOM CO LTD	300	$43	0.0%	$114.33	-16.6%	ADR	459200101
CAT	HEWLETT-PACKARD CO	500	$33	0.0%	$69.69	-15.2%	STK	149123101
—	INFOSYS LTD	1,700	$12	0.0%	$21.04	—	ADR	165167107