Oldfield Partners LLP Long-Term Concentrated

CIK: 0001492815 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 11, 2016

Total Value ($000): $1,194,571 (100.0% shares, 0.0% debt)

Holdings (24)

C CITIGROUP 15.8%

Value ($000) $189,181 Shares 4,531,284 Est. Cost $35.90 Unrealized -13.0%

GM GENERAL MOTORS 14.9%

Value ($000) $178,426 Shares 5,676,950 Est. Cost $25.82 Unrealized -5.9%

— STAPLES 11.5%

Value ($000) $136,884 Shares 12,410,200 Est. Cost $11.21 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE 10.6%

Value ($000) $126,865 Shares 7,155,409 Est. Cost $6.50 Unrealized -2.0%

— BARRICK GOLD 10.0%

Value ($000) $119,609 Shares 8,798,471 Est. Cost $6.34 Unrealized —

Value ($000) $116,721 Shares 9,474,109 Est. Cost $8.79 Unrealized -12.3%

— SK TELECOM 4.3%

Value ($000) $50,928 Shares 2,524,947 Est. Cost $22.12 Unrealized —

EMBJ EMBRAER 4.0%

Value ($000) $48,150 Shares 1,826,613 Est. Cost $35.29 Unrealized —

BVN BUENAVENTURA 3.9%

Value ($000) $47,157 Shares 6,407,177 Est. Cost $10.34 Unrealized —

TX TERNIUM 3.7%

Value ($000) $43,898 Shares 2,441,439 Est. Cost $22.12 Unrealized —

TLK TELKOM INDONESIA 3.4%

Value ($000) $40,467 Shares 795,819 Est. Cost $43.39 Unrealized —

INFY INFOSYS 3.0%

Value ($000) $36,192 Shares 1,902,840 Est. Cost $30.34 Unrealized —

TKC TURKCELL 2.9%

Value ($000) $34,820 Shares 3,312,972 Est. Cost $14.25 Unrealized —

PBR/A PETROBRAS 1.6%

Value ($000) $18,758 Shares 4,141,024 Est. Cost $11.40 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,580 Shares 14,603 Est. Cost $59.66 Unrealized +32.0%

Value ($000) $1,493 Shares 60,000 Est. Cost $22.87 Unrealized -8.4%

PFE PFIZER 0.1%

Value ($000) $1,406 Shares 47,450 Est. Cost $16.46 Unrealized +13.5%

HNRG HALLADOR ENERGY 0.1%

Value ($000) $762 Shares 166,700 Est. Cost $9.78 Unrealized -50.7%

Value ($000) $584 Shares 31,124 Est. Cost $70.79 Unrealized —

— XL GROUP 0.0%

Value ($000) $532 Shares 14,462 Est. Cost $36.79 Unrealized —

Value ($000) $45 Shares 300 Est. Cost $114.33 Unrealized -26.5%

— BED BATH & BEYOND 0.0%

Value ($000) $40 Shares 800 Est. Cost $57.50 Unrealized —

CAT CATERPILLAR 0.0%

Value ($000) $38 Shares 500 Est. Cost $69.69 Unrealized -23.9%

CVX CHEVRON 0.0%

Value ($000) $35 Shares 370 Est. Cost $58.43 Unrealized -1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP	4,531,284	$189,181	15.8%	$35.90	-13.0%	STK	172967424
GM	GENERAL MOTORS	5,676,950	$178,426	14.9%	$25.82	-5.9%	STK	37045V100
—	STAPLES	12,410,200	$136,884	11.5%	$11.21	—	STK	855030102
HPE	HEWLETT PACKARD ENTERPRISE	7,155,409	$126,865	10.6%	$6.50	-2.0%	STK	42824C109
—	BARRICK GOLD	8,798,471	$119,609	10.0%	$6.34	—	STK	067901108
HPQ	HP	9,474,109	$116,721	9.8%	$8.79	-12.3%	STK	40434L105
—	SK TELECOM	2,524,947	$50,928	4.3%	$22.12	—	ADR	78440P108
EMBJ	EMBRAER	1,826,613	$48,150	4.0%	$35.29	—	ADR	29082A107
BVN	BUENAVENTURA	6,407,177	$47,157	3.9%	$10.34	—	ADR	204448104
TX	TERNIUM	2,441,439	$43,898	3.7%	$22.12	—	ADR	880890108
TLK	TELKOM INDONESIA	795,819	$40,467	3.4%	$43.39	—	ADR	715684106
INFY	INFOSYS	1,902,840	$36,192	3.0%	$30.34	—	ADR	456788108
TKC	TURKCELL	3,312,972	$34,820	2.9%	$14.25	—	ADR	900111204
PBR/A	PETROBRAS	4,141,024	$18,758	1.6%	$11.40	—	ADR	71654V101
JNJ	JOHNSON & JOHNSON	14,603	$1,580	0.1%	$59.66	+32.0%	STK	478160104
TEX	TEREX	60,000	$1,493	0.1%	$22.87	-8.4%	STK	880779103
PFE	PFIZER	47,450	$1,406	0.1%	$16.46	+13.5%	STK	717081103
HNRG	HALLADOR ENERGY	166,700	$762	0.1%	$9.78	-50.7%	STK	40609P105
—	GUESS	31,124	$584	0.0%	$70.79	—	STK	401617105
—	XL GROUP	14,462	$532	0.0%	$36.79	—	STK	G98290102
IBM	IBM	300	$45	0.0%	$114.33	-26.5%	STK	459200101
—	BED BATH & BEYOND	800	$40	0.0%	$57.50	—	STK	075896100
CAT	CATERPILLAR	500	$38	0.0%	$69.69	-23.9%	STK	149123101
CVX	CHEVRON	370	$35	0.0%	$58.43	-1.7%	STK	166764100