Oldfield Partners LLP Long-Term Concentrated

CIK: 0001492815 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 25, 2016

Total Value ($000): $1,176,169 (100.0% shares, 0.0% debt)

Holdings (25)

C CITIGROUP INC 19.6%

Value ($000) $230,235 Shares 4,677,184 Est. Cost $35.90 Unrealized +10.4%

GM GENERAL MOTORS CO 16.2%

Value ($000) $190,931 Shares 5,838,350 Est. Cost $25.82 Unrealized +7.3%

— STAPLES INC 11.1%

Value ($000) $130,235 Shares 14,233,600 Est. Cost $11.21 Unrealized —

HPE HEWLETT PACKARD 9.1%

Value ($000) $106,756 Shares 7,249,909 Est. Cost $6.50 Unrealized 0.0%

MSFT MICROSOFT CORP 8.1%

Value ($000) $94,964 Shares 1,799,513 Est. Cost $27.22 Unrealized +68.7%

HPQ HP INC 7.1%

Value ($000) $83,156 Shares 7,249,909 Est. Cost $9.12 Unrealized 0.0%

— BARRICK GOLD CORP 5.9%

Value ($000) $69,156 Shares 9,338,871 Est. Cost $6.34 Unrealized —

EMBJ EMBRAER SA 4.3%

Value ($000) $50,861 Shares 1,729,013 Est. Cost $35.79 Unrealized —

TLK TELEKOMUNIKASI IND. 3.8%

Value ($000) $44,287 Shares 1,001,653 Est. Cost $43.39 Unrealized —

— SK TELECOM CO LTD 3.7%

Value ($000) $43,783 Shares 2,181,947 Est. Cost $22.42 Unrealized —

INFY INFOSYS LTD 2.7%

Value ($000) $31,231 Shares 1,872,340 Est. Cost $30.52 Unrealized —

TKC TURKCELL ILET. HIZ. 2.5%

Value ($000) $29,522 Shares 3,491,872 Est. Cost $14.25 Unrealized —

TX TERNIUM SA 2.4%

Value ($000) $28,481 Shares 2,300,949 Est. Cost $22.37 Unrealized —

BVN CIA DE MINAS BUENA. 2.1%

Value ($000) $24,182 Shares 5,673,850 Est. Cost $10.72 Unrealized —

PBR/A PETROLEO BRASILEIRO SA 1.2%

Value ($000) $13,777 Shares 4,069,046 Est. Cost $11.52 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $1,040 Shares 47,450 Est. Cost $16.46 Unrealized +23.8%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,018 Shares 14,603 Est. Cost $59.66 Unrealized +27.3%

— GUESS? INC 0.1%

Value ($000) $861 Shares 45,624 Est. Cost $70.79 Unrealized —

TEX TEREX CORP 0.1%

Value ($000) $769 Shares 41,600 Est. Cost $23.72 Unrealized -16.7%

HNRG HALLADOR ENERGY CO 0.1%

Value ($000) $760 Shares 166,700 Est. Cost $9.78 Unrealized -36.2%

CVX CHEVRON CORP 0.0%

Value ($000) $42 Shares 470 Est. Cost $58.43 Unrealized 0.0%

IBM IBM CORP 0.0%

Value ($000) $41 Shares 300 Est. Cost $114.33 Unrealized -23.5%

— BED BATH & BEYOND INC 0.0%

Value ($000) $39 Shares 800 Est. Cost $57.50 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $34 Shares 500 Est. Cost $69.69 Unrealized -21.7%

— CHESAPEAKE ENERGY CORP 0.0%

Value ($000) $8 Shares 1,700 Est. Cost $21.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	4,677,184	$230,235	19.6%	$35.90	+10.4%	STK	172967424
GM	GENERAL MOTORS CO	5,838,350	$190,931	16.2%	$25.82	+7.3%	STK	37045V100
—	STAPLES INC	14,233,600	$130,235	11.1%	$11.21	—	STK	855030102
HPE	HEWLETT PACKARD	7,249,909	$106,756	9.1%	$6.50	0.0%	STK	42824C109
MSFT	MICROSOFT CORP	1,799,513	$94,964	8.1%	$27.22	+68.7%	STK	594918104
HPQ	HP INC	7,249,909	$83,156	7.1%	$9.12	0.0%	STK	40434L105
—	BARRICK GOLD CORP	9,338,871	$69,156	5.9%	$6.34	—	STK	067901108
EMBJ	EMBRAER SA	1,729,013	$50,861	4.3%	$35.79	—	ADR	29082A107
TLK	TELEKOMUNIKASI IND.	1,001,653	$44,287	3.8%	$43.39	—	ADR	715684106
—	SK TELECOM CO LTD	2,181,947	$43,783	3.7%	$22.42	—	ADR	78440P108
INFY	INFOSYS LTD	1,872,340	$31,231	2.7%	$30.52	—	ADR	456788108
TKC	TURKCELL ILET. HIZ.	3,491,872	$29,522	2.5%	$14.25	—	ADR	900111204
TX	TERNIUM SA	2,300,949	$28,481	2.4%	$22.37	—	ADR	880890108
BVN	CIA DE MINAS BUENA.	5,673,850	$24,182	2.1%	$10.72	—	ADR	204448104
PBR/A	PETROLEO BRASILEIRO SA	4,069,046	$13,777	1.2%	$11.52	—	ADR	71654V101
PFE	PFIZER INC	47,450	$1,040	0.1%	$16.46	+23.8%	STK	717081103
JNJ	JOHNSON & JOHNSON	14,603	$1,018	0.1%	$59.66	+27.3%	STK	478160104
—	GUESS? INC	45,624	$861	0.1%	$70.79	—	STK	401617105
TEX	TEREX CORP	41,600	$769	0.1%	$23.72	-16.7%	STK	880779103
HNRG	HALLADOR ENERGY CO	166,700	$760	0.1%	$9.78	-36.2%	STK	40609P105
CVX	CHEVRON CORP	470	$42	0.0%	$58.43	0.0%	STK	166764100
IBM	IBM CORP	300	$41	0.0%	$114.33	-23.5%	STK	459200101
—	BED BATH & BEYOND INC	800	$39	0.0%	$57.50	—	STK	075896100
CAT	CATERPILLAR INC	500	$34	0.0%	$69.69	-21.7%	STK	149123101
—	CHESAPEAKE ENERGY CORP	1,700	$8	0.0%	$21.04	—	STK	165167107