Oldfield Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001492815 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value: $1.245B (100.0% shares, 0.0% debt)

Holdings (20)

C CITIGROUP INC 18.6%

Value $231M Shares 5,449,384 Share Price $42.39 * Est. Cost/Share $35.43 Unrealized @ Report Date -10.4%

GM GENERAL MOTORS CO 15.6%

Value $194M Shares 6,850,950 Share Price $28.30 * Est. Cost/Share $25.65 Unrealized @ Report Date -9.0%

— BARRICK GOLD CORP 15.3%

Value $190M Shares 8,937,771 Share Price $21.25 Est. Cost/Share $6.57 Unrealized @ Report Date —

HPQ HP INC 12.0%

Value $149M Shares 11,890,609 Share Price $12.55 * Est. Cost/Share $8.85 Unrealized @ Report Date +4.0%

HPE HEWLETT PACKARD ENTERPRISE 11.2%

Value $139M Shares 7,630,909 Share Price $18.27 * Est. Cost/Share $6.58 Unrealized @ Report Date +23.3%

BVN CIA DE MINAS BUENAVENTURA 4.6%

Value $57.55M Shares 4,815,851 Share Price $11.95 Est. Cost/Share $10.54 Unrealized @ Report Date +13.4%

— SK TELECOM CO LTD 4.3%

Value $53.02M Shares 2,534,647 Share Price $20.92 Est. Cost/Share $22.12 Unrealized @ Report Date —

EMBJ EMBRAER SA 3.8%

Value $47.64M Shares 2,193,501 Share Price $21.72 Est. Cost/Share $32.70 Unrealized @ Report Date -33.6%

TX TERNIUM SA 3.7%

Value $46.05M Shares 2,415,976 Share Price $19.06 Est. Cost/Share $22.18 Unrealized @ Report Date -14.1%

TLK TELEKOM. INDONESIA 3.7%

Value $45.45M Shares 739,519 Share Price $61.46 Est. Cost/Share $43.14 Unrealized @ Report Date +42.5%

INFY INFOSYS LTD 2.8%

Value $35.4M Shares 1,983,087 Share Price $17.85 Est. Cost/Share $12.06 Unrealized @ Report Date +48.0%

TKC TURKCELL ILETISIM HIZ. 2.4%

Value $29.36M Shares 3,208,872 Share Price $9.15 Est. Cost/Share $14.76 Unrealized @ Report Date -38.0%

PBR/A PETROLEO BRASILEIRO SA 1.8%

Value $22.92M Shares 3,944,424 Share Price $5.81 Est. Cost/Share $12.33 Unrealized @ Report Date -52.9%

PFE PFIZER INC 0.1%

Value $1.671M Shares 47,450 Share Price $35.22 * Est. Cost/Share $16.46 Unrealized @ Report Date +34.4%

TEX TEREX CORP 0.1%

Value $1.042M Shares 51,300 Share Price $20.31 Est. Cost/Share $22.87 Unrealized @ Report Date -11.2%

HNRG HALLADOR ENERGY CO 0.1%

Value $799K Shares 172,900 Share Price $4.62 Est. Cost/Share $9.59 Unrealized @ Report Date -51.8%

— GUESS? INC 0.0%

Value $449K Shares 29,824 Share Price $15.05 Est. Cost/Share $70.79 Unrealized @ Report Date —

IBM IBM CORP. 0.0%

Value $46,000 Shares 300 Share Price $153.33 * Est. Cost/Share $114.33 Unrealized @ Report Date -15.3%

— BED BATH & BEYOND INC 0.0%

Value $43,000 Shares 1,000 Share Price $43.00 Est. Cost/Share $54.60 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
C	CITIGROUP INC	5,449,384	$231M	18.6%	$42.39 *	$35.43	-10.4%	STK	172967424
GM	GENERAL MOTORS CO	6,850,950	$194M	15.6%	$28.30 *	$25.65	-9.0%	STK	37045V100
—	BARRICK GOLD CORP	8,937,771	$190M	15.3%	$21.25	$6.57	—	STK	067901108
HPQ	HP INC	11,890,609	$149M	12.0%	$12.55 *	$8.85	+4.0%	STK	40434L105
HPE	HEWLETT PACKARD ENTERPRISE	7,630,909	$139M	11.2%	$18.27 *	$6.58	+23.3%	STK	42824C109
BVN	CIA DE MINAS BUENAVENTURA	4,815,851	$57.55M	4.6%	$11.95	$10.54	+13.4%	ADR	204448104
—	SK TELECOM CO LTD	2,534,647	$53.02M	4.3%	$20.92	$22.12	—	ADR	78440P108
EMBJ	EMBRAER SA	2,193,501	$47.64M	3.8%	$21.72	$32.70	-33.6%	ADR	29082A107
TX	TERNIUM SA	2,415,976	$46.05M	3.7%	$19.06	$22.18	-14.1%	ADR	880890108
TLK	TELEKOM. INDONESIA	739,519	$45.45M	3.7%	$61.46	$43.14	+42.5%	ADR	715684106
INFY	INFOSYS LTD	1,983,087	$35.4M	2.8%	$17.85	$12.06	+48.0%	ADR	456788108
TKC	TURKCELL ILETISIM HIZ.	3,208,872	$29.36M	2.4%	$9.15	$14.76	-38.0%	ADR	900111204
PBR/A	PETROLEO BRASILEIRO SA	3,944,424	$22.92M	1.8%	$5.81	$12.33	-52.9%	ADR	71654V101
PFE	PFIZER INC	47,450	$1.671M	0.1%	$35.22 *	$16.46	+34.4%	STK	717081103
TEX	TEREX CORP	51,300	$1.042M	0.1%	$20.31	$22.87	-11.2%	STK	880779103
HNRG	HALLADOR ENERGY CO	172,900	$799K	0.1%	$4.62	$9.59	-51.8%	STK	40609P105
—	GUESS? INC	29,824	$449K	0.0%	$15.05	$70.79	—	STK	401617105
IBM	IBM CORP.	300	$46,000	0.0%	$153.33 *	$114.33	-15.3%	STK	459200101
—	BED BATH & BEYOND INC	1,000	$43,000	0.0%	$43.00	$54.60	—	STK	075896100
CAT	CATERPILLAR INC	500	$38,000	0.0%	$76.00 *	$69.69	-13.0%	STK	149123101