Oldfield Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001492815 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 11, 2016

Total Value: $1.195B (100.0% shares, 0.0% debt)

Holdings (24)

C CITIGROUP 15.8%

Value $189M Shares 4,531,284 Share Price $41.75 * Est. Cost/Share $35.90 Unrealized @ Report Date -13.0%

GM GENERAL MOTORS 14.9%

Value $178M Shares 5,676,950 Share Price $31.43 * Est. Cost/Share $25.82 Unrealized @ Report Date -0.8%

— STAPLES 11.5%

Value $137M Shares 12,410,200 Share Price $11.03 Est. Cost/Share $11.21 Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE 10.6%

Value $127M Shares 7,155,409 Share Price $17.73 * Est. Cost/Share $6.50 Unrealized @ Report Date +20.8%

— BARRICK GOLD 10.0%

Value $120M Shares 8,798,471 Share Price $13.59 Est. Cost/Share $6.34 Unrealized @ Report Date —

Value $117M Shares 9,474,109 Share Price $12.32 * Est. Cost/Share $8.79 Unrealized @ Report Date +1.8%

— SK TELECOM 4.3%

Value $50.93M Shares 2,524,947 Share Price $20.17 Est. Cost/Share $22.12 Unrealized @ Report Date —

EMBJ EMBRAER 4.0%

Value $48.15M Shares 1,826,613 Share Price $26.36 Est. Cost/Share $34.75 Unrealized @ Report Date -24.1%

BVN BUENAVENTURA 3.9%

Value $47.16M Shares 6,407,177 Share Price $7.36 Est. Cost/Share $10.54 Unrealized @ Report Date -30.2%

TX TERNIUM 3.7%

Value $43.9M Shares 2,441,439 Share Price $17.98 Est. Cost/Share $22.18 Unrealized @ Report Date -18.9%

TLK TELKOM INDONESIA 3.4%

Value $40.47M Shares 795,819 Share Price $50.85 Est. Cost/Share $43.14 Unrealized @ Report Date +17.9%

INFY INFOSYS 3.0%

Value $36.19M Shares 1,902,840 Share Price $19.02 Est. Cost/Share $11.78 Unrealized @ Report Date +61.5%

TKC TURKCELL 2.9%

Value $34.82M Shares 3,312,972 Share Price $10.51 Est. Cost/Share $14.76 Unrealized @ Report Date -28.8%

PBR/A PETROBRAS 1.6%

Value $18.76M Shares 4,141,024 Share Price $4.53 Est. Cost/Share $12.33 Unrealized @ Report Date -63.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $1.58M Shares 14,603 Share Price $108.20 * Est. Cost/Share $59.66 Unrealized @ Report Date +38.5%

Value $1.493M Shares 60,000 Share Price $24.88 Est. Cost/Share $22.87 Unrealized @ Report Date +8.8%

PFE PFIZER 0.1%

Value $1.406M Shares 47,450 Share Price $29.63 * Est. Cost/Share $16.46 Unrealized @ Report Date +12.1%

HNRG HALLADOR ENERGY 0.1%

Value $762K Shares 166,700 Share Price $4.57 Est. Cost/Share $9.78 Unrealized @ Report Date -53.3%

Value $584K Shares 31,124 Share Price $18.76 Est. Cost/Share $70.79 Unrealized @ Report Date —

— XL GROUP 0.0%

Value $532K Shares 14,462 Share Price $36.79 Est. Cost/Share $36.79 Unrealized @ Report Date —

Value $45,000 Shares 300 Share Price $150.00 * Est. Cost/Share $114.33 Unrealized @ Report Date -16.3%

— BED BATH & BEYOND 0.0%

Value $40,000 Shares 800 Share Price $50.00 Est. Cost/Share $57.50 Unrealized @ Report Date —

CAT CATERPILLAR 0.0%

Value $38,000 Shares 500 Share Price $76.00 * Est. Cost/Share $69.69 Unrealized @ Report Date -13.0%

CVX CHEVRON 0.0%

Value $35,000 Shares 370 Share Price $94.59 * Est. Cost/Share $58.43 Unrealized @ Report Date +7.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
C	CITIGROUP	4,531,284	$189M	15.8%	$41.75 *	$35.90	-13.0%	STK	172967424
GM	GENERAL MOTORS	5,676,950	$178M	14.9%	$31.43 *	$25.82	-0.8%	STK	37045V100
—	STAPLES	12,410,200	$137M	11.5%	$11.03	$11.21	—	STK	855030102
HPE	HEWLETT PACKARD ENTERPRISE	7,155,409	$127M	10.6%	$17.73 *	$6.50	+20.8%	STK	42824C109
—	BARRICK GOLD	8,798,471	$120M	10.0%	$13.59	$6.34	—	STK	067901108
HPQ	HP	9,474,109	$117M	9.8%	$12.32 *	$8.79	+1.8%	STK	40434L105
—	SK TELECOM	2,524,947	$50.93M	4.3%	$20.17	$22.12	—	ADR	78440P108
EMBJ	EMBRAER	1,826,613	$48.15M	4.0%	$26.36	$34.75	-24.1%	ADR	29082A107
BVN	BUENAVENTURA	6,407,177	$47.16M	3.9%	$7.36	$10.54	-30.2%	ADR	204448104
TX	TERNIUM	2,441,439	$43.9M	3.7%	$17.98	$22.18	-18.9%	ADR	880890108
TLK	TELKOM INDONESIA	795,819	$40.47M	3.4%	$50.85	$43.14	+17.9%	ADR	715684106
INFY	INFOSYS	1,902,840	$36.19M	3.0%	$19.02	$11.78	+61.5%	ADR	456788108
TKC	TURKCELL	3,312,972	$34.82M	2.9%	$10.51	$14.76	-28.8%	ADR	900111204
PBR/A	PETROBRAS	4,141,024	$18.76M	1.6%	$4.53	$12.33	-63.3%	ADR	71654V101
JNJ	JOHNSON & JOHNSON	14,603	$1.58M	0.1%	$108.20 *	$59.66	+38.5%	STK	478160104
TEX	TEREX	60,000	$1.493M	0.1%	$24.88	$22.87	+8.8%	STK	880779103
PFE	PFIZER	47,450	$1.406M	0.1%	$29.63 *	$16.46	+12.1%	STK	717081103
HNRG	HALLADOR ENERGY	166,700	$762K	0.1%	$4.57	$9.78	-53.3%	STK	40609P105
—	GUESS	31,124	$584K	0.0%	$18.76	$70.79	—	STK	401617105
—	XL GROUP	14,462	$532K	0.0%	$36.79	$36.79	—	STK	G98290102
IBM	IBM	300	$45,000	0.0%	$150.00 *	$114.33	-16.3%	STK	459200101
—	BED BATH & BEYOND	800	$40,000	0.0%	$50.00	$57.50	—	STK	075896100
CAT	CATERPILLAR	500	$38,000	0.0%	$76.00 *	$69.69	-13.0%	STK	149123101
CVX	CHEVRON	370	$35,000	0.0%	$94.59 *	$58.43	+7.8%	STK	166764100