Oldfield Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001492815 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 25, 2016

Total Value: $1.176B (100.0% shares, 0.0% debt)

Holdings (25)

C CITIGROUP INC 19.6%

Value $230M Shares 4,677,184 Share Price $49.23 * Est. Cost/Share $35.90 Unrealized @ Report Date +7.7%

GM GENERAL MOTORS CO 16.2%

Value $191M Shares 5,838,350 Share Price $32.70 * Est. Cost/Share $25.82 Unrealized @ Report Date +6.0%

— STAPLES INC 11.1%

Value $130M Shares 14,233,600 Share Price $9.15 Est. Cost/Share $11.21 Unrealized @ Report Date —

HPE HEWLETT PACKARD 9.1%

Value $107M Shares 7,249,909 Share Price $14.73 * Est. Cost/Share $6.50 Unrealized @ Report Date +3.2%

MSFT MICROSOFT CORP 8.1%

Value $94.96M Shares 1,799,513 Share Price $52.77 * Est. Cost/Share $27.22 Unrealized @ Report Date +78.5%

HPQ HP INC 7.1%

Value $83.16M Shares 7,249,909 Share Price $11.47 * Est. Cost/Share $9.12 Unrealized @ Report Date -6.8%

— BARRICK GOLD CORP 5.9%

Value $69.16M Shares 9,338,871 Share Price $7.41 Est. Cost/Share $6.34 Unrealized @ Report Date —

EMBJ EMBRAER SA 4.3%

Value $50.86M Shares 1,729,013 Share Price $29.42 Est. Cost/Share $35.17 Unrealized @ Report Date -16.0%

TLK TELEKOMUNIKASI IND. 3.8%

Value $44.29M Shares 1,001,653 Share Price $44.21 Est. Cost/Share $43.14 Unrealized @ Report Date +2.9%

— SK TELECOM CO LTD 3.7%

Value $43.78M Shares 2,181,947 Share Price $20.07 Est. Cost/Share $22.42 Unrealized @ Report Date —

INFY INFOSYS LTD 2.7%

Value $31.23M Shares 1,872,340 Share Price $16.68 Est. Cost/Share $11.69 Unrealized @ Report Date +43.3%

TKC TURKCELL ILET. HIZ. 2.5%

Value $29.52M Shares 3,491,872 Share Price $8.45 Est. Cost/Share $14.76 Unrealized @ Report Date -42.5%

TX TERNIUM SA 2.4%

Value $28.48M Shares 2,300,949 Share Price $12.38 Est. Cost/Share $22.69 Unrealized @ Report Date -45.2%

BVN CIA DE MINAS BUENA. 2.1%

Value $24.18M Shares 5,673,850 Share Price $4.26 Est. Cost/Share $11.25 Unrealized @ Report Date -62.0%

PBR/A PETROLEO BRASILEIRO SA 1.2%

Value $13.78M Shares 4,069,046 Share Price $3.39 Est. Cost/Share $12.50 Unrealized @ Report Date -72.8%

PFE PFIZER INC 0.1%

Value $1.04M Shares 47,450 Share Price $21.92 * Est. Cost/Share $16.46 Unrealized @ Report Date +20.9%

JNJ JOHNSON & JOHNSON 0.1%

Value $1.018M Shares 14,603 Share Price $69.71 * Est. Cost/Share $59.66 Unrealized @ Report Date +30.5%

— GUESS? INC 0.1%

Value $861K Shares 45,624 Share Price $18.87 Est. Cost/Share $70.79 Unrealized @ Report Date —

TEX TEREX CORP 0.1%

Value $769K Shares 41,600 Share Price $18.49 Est. Cost/Share $23.72 Unrealized @ Report Date -22.1%

HNRG HALLADOR ENERGY CO 0.1%

Value $760K Shares 166,700 Share Price $4.56 Est. Cost/Share $9.78 Unrealized @ Report Date -53.4%

CVX CHEVRON CORP 0.0%

Value $42,000 Shares 470 Share Price $89.36 * Est. Cost/Share $58.43 Unrealized @ Report Date +0.4%

IBM IBM CORP 0.0%

Value $41,000 Shares 300 Share Price $136.67 * Est. Cost/Share $114.33 Unrealized @ Report Date -24.7%

— BED BATH & BEYOND INC 0.0%

Value $39,000 Shares 800 Share Price $48.75 Est. Cost/Share $57.50 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.0%

Value $34,000 Shares 500 Share Price $68.00 * Est. Cost/Share $69.69 Unrealized @ Report Date -23.7%

— CHESAPEAKE ENERGY CORP 0.0%

Value $8,000 Shares 1,700 Share Price $4.71 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	4,677,184	$230M	19.6%	$49.23 *	$35.90	+7.7%	STK	172967424
GM	GENERAL MOTORS CO	5,838,350	$191M	16.2%	$32.70 *	$25.82	+6.0%	STK	37045V100
—	STAPLES INC	14,233,600	$130M	11.1%	$9.15	$11.21	—	STK	855030102
HPE	HEWLETT PACKARD	7,249,909	$107M	9.1%	$14.73 *	$6.50	+3.2%	STK	42824C109
MSFT	MICROSOFT CORP	1,799,513	$94.96M	8.1%	$52.77 *	$27.22	+78.5%	STK	594918104
HPQ	HP INC	7,249,909	$83.16M	7.1%	$11.47 *	$9.12	-6.8%	STK	40434L105
—	BARRICK GOLD CORP	9,338,871	$69.16M	5.9%	$7.41	$6.34	—	STK	067901108
EMBJ	EMBRAER SA	1,729,013	$50.86M	4.3%	$29.42	$35.17	-16.0%	ADR	29082A107
TLK	TELEKOMUNIKASI IND.	1,001,653	$44.29M	3.8%	$44.21	$43.14	+2.9%	ADR	715684106
—	SK TELECOM CO LTD	2,181,947	$43.78M	3.7%	$20.07	$22.42	—	ADR	78440P108
INFY	INFOSYS LTD	1,872,340	$31.23M	2.7%	$16.68	$11.69	+43.3%	ADR	456788108
TKC	TURKCELL ILET. HIZ.	3,491,872	$29.52M	2.5%	$8.45	$14.76	-42.5%	ADR	900111204
TX	TERNIUM SA	2,300,949	$28.48M	2.4%	$12.38	$22.69	-45.2%	ADR	880890108
BVN	CIA DE MINAS BUENA.	5,673,850	$24.18M	2.1%	$4.26	$11.25	-62.0%	ADR	204448104
PBR/A	PETROLEO BRASILEIRO SA	4,069,046	$13.78M	1.2%	$3.39	$12.50	-72.8%	ADR	71654V101
PFE	PFIZER INC	47,450	$1.04M	0.1%	$21.92 *	$16.46	+20.9%	STK	717081103
JNJ	JOHNSON & JOHNSON	14,603	$1.018M	0.1%	$69.71 *	$59.66	+30.5%	STK	478160104
—	GUESS? INC	45,624	$861K	0.1%	$18.87	$70.79	—	STK	401617105
TEX	TEREX CORP	41,600	$769K	0.1%	$18.49	$23.72	-22.1%	STK	880779103
HNRG	HALLADOR ENERGY CO	166,700	$760K	0.1%	$4.56	$9.78	-53.4%	STK	40609P105
CVX	CHEVRON CORP	470	$42,000	0.0%	$89.36 *	$58.43	+0.4%	STK	166764100
IBM	IBM CORP	300	$41,000	0.0%	$136.67 *	$114.33	-24.7%	STK	459200101
—	BED BATH & BEYOND INC	800	$39,000	0.0%	$48.75	$57.50	—	STK	075896100
CAT	CATERPILLAR INC	500	$34,000	0.0%	$68.00 *	$69.69	-23.7%	STK	149123101
—	CHESAPEAKE ENERGY CORP	1,700	$8,000	0.0%	$4.71	$21.04	—	STK	165167107