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 Est. Cost $35.90 Unrealized +13.5%

GM CHESAPEAKE ENERGY CORP 16.4%

Value $228M Shares 7,587,800 Est. Cost $25.82 Unrealized -6.4%

MSFT CITIGROUP INC 14.3%

Value $200M Shares 4,508,763 Est. Cost $27.22 Unrealized +43.0%

— CIA DE MINAS BUENAVENTURA 13.5%

Value $188M Shares 7,337,109 Est. Cost $27.36 Unrealized —

— EMBRAER SA 12.1%

Value $169M Shares 14,418,200 Est. Cost $11.21 Unrealized —

— BARRICK GOLD CORP 4.2%

Value $59.16M Shares 9,336,371 Est. Cost $6.34 Unrealized —

— EMBRAER SA 3.9%

Value $54.84M Shares 2,247,647 Est. Cost $22.42 Unrealized —

EMBJ CATERPILLAR INC 3.7%

Value $51.39M Shares 2,009,113 Est. Cost $35.79 Unrealized —

INFY CIA DE MINAS BUENAVENTURA 3.3%

Value $46.24M Shares 2,422,340 Est. Cost $30.52 Unrealized —

TLK GENERAL MOTORS CO 2.8%

Value $38.33M Shares 1,075,253 Est. Cost $43.39 Unrealized —

BVN BARRICK GOLD CORP 2.3%

Value $32.4M Shares 5,436,150 Est. Cost $11.01 Unrealized —

TKC GUESS? INC 2.3%

Value $31.63M Shares 3,643,572 Est. Cost $14.25 Unrealized —

TX GENERAL MOTORS CO 2.1%

Value $29.01M Shares 2,360,649 Est. Cost $22.37 Unrealized —

PBR/A CITIGROUP INC 1.2%

Value $16.08M Shares 4,368,946 Est. Cost $11.52 Unrealized —

PFE TELEKOMUNIKASI INDONESIA 0.1%

Value $1.49M Shares 47,450 Est. Cost $16.46 Unrealized +25.2%

JNJ SK TELECOM CO LTD 0.1%

Value $1.363M Shares 14,603 Est. Cost $59.66 Unrealized +21.5%

HNRG PETROLEO BRASILEIRO SA 0.1%

Value $1.084M Shares 156,000 Est. Cost $10.02 Unrealized -26.1%

— MICROSOFT CORP 0.1%

Value $951K Shares 44,524 Est. Cost $72.07 Unrealized —

TEX TERNIUM SA 0.0%

Value $689K Shares 38,400 Est. Cost $24.04 Unrealized -9.3%

— HEWLETT-PACKARD CO 0.0%

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

IBM SK TELECOM CO LTD 0.0%

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

CAT HEWLETT-PACKARD CO 0.0%

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

— INFOSYS LTD 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	BED BATH & BEYOND INC	4,897,684	$243M	17.5%	$35.90	+13.5%	STK	172967424
GM	CHESAPEAKE ENERGY CORP	7,587,800	$228M	16.4%	$25.82	-6.4%	STK	37045V100
MSFT	CITIGROUP INC	4,508,763	$200M	14.3%	$27.22	+43.0%	STK	594918104
—	CIA DE MINAS BUENAVENTURA	7,337,109	$188M	13.5%	$27.36	—	ADR	428236103
—	EMBRAER SA	14,418,200	$169M	12.1%	$11.21	—	ADR	855030102
—	BARRICK GOLD CORP	9,336,371	$59.16M	4.2%	$6.34	—	STK	067901108
—	EMBRAER SA	2,247,647	$54.84M	3.9%	$22.42	—	ADR	78440P108
EMBJ	CATERPILLAR INC	2,009,113	$51.39M	3.7%	$35.79	—	STK	29082A107
INFY	CIA DE MINAS BUENAVENTURA	2,422,340	$46.24M	3.3%	$30.52	—	ADR	456788108
TLK	GENERAL MOTORS CO	1,075,253	$38.33M	2.8%	$43.39	—	STK	715684106
BVN	BARRICK GOLD CORP	5,436,150	$32.4M	2.3%	$11.01	—	STK	204448104
TKC	GUESS? INC	3,643,572	$31.63M	2.3%	$14.25	—	STK	900111204
TX	GENERAL MOTORS CO	2,360,649	$29.01M	2.1%	$22.37	—	STK	880890108
PBR/A	CITIGROUP INC	4,368,946	$16.08M	1.2%	$11.52	—	STK	71654V101
PFE	TELEKOMUNIKASI INDONESIA	47,450	$1.49M	0.1%	$16.46	+25.2%	ADR	717081103
JNJ	SK TELECOM CO LTD	14,603	$1.363M	0.1%	$59.66	+21.5%	ADR	478160104
HNRG	PETROLEO BRASILEIRO SA	156,000	$1.084M	0.1%	$10.02	-26.1%	ADR	40609P105
—	MICROSOFT CORP	44,524	$951K	0.1%	$72.07	—	STK	401617105
TEX	TERNIUM SA	38,400	$689K	0.0%	$24.04	-9.3%	ADR	880779103
—	HEWLETT-PACKARD CO	800	$46,000	0.0%	$57.50	—	STK	075896100
IBM	SK TELECOM CO LTD	300	$43,000	0.0%	$114.33	-16.6%	ADR	459200101
CAT	HEWLETT-PACKARD CO	500	$33,000	0.0%	$69.69	-15.2%	STK	149123101
—	INFOSYS LTD	1,700	$12,000	0.0%	$21.04	—	ADR	165167107