Oldfield Partners LLP Long-Term Concentrated

CIK: 0001492815 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value ($000): $1,244,929 (100.0% shares, 0.0% debt)

Holdings (20)

C CITIGROUP INC 18.6%

Value ($000) $230,999 Shares 5,449,384 Est. Cost $35.43 Unrealized -6.6%

GM GENERAL MOTORS CO 15.6%

Value ($000) $193,881 Shares 6,850,950 Est. Cost $25.65 Unrealized -3.3%

— BARRICK GOLD CORP 15.3%

Value ($000) $189,925 Shares 8,937,771 Est. Cost $6.57 Unrealized —

HPQ HP INC 12.0%

Value ($000) $149,227 Shares 11,890,609 Est. Cost $8.85 Unrealized +2.5%

HPE HEWLETT PACKARD ENTERPRISE 11.2%

Value ($000) $139,416 Shares 7,630,909 Est. Cost $6.58 Unrealized +18.0%

BVN CIA DE MINAS BUENAVENTURA 4.6%

Value ($000) $57,550 Shares 4,815,851 Est. Cost $10.34 Unrealized —

— SK TELECOM CO LTD 4.3%

Value ($000) $53,025 Shares 2,534,647 Est. Cost $22.12 Unrealized —

EMBJ EMBRAER SA 3.8%

Value ($000) $47,643 Shares 2,193,501 Est. Cost $33.02 Unrealized —

TX TERNIUM SA 3.7%

Value ($000) $46,049 Shares 2,415,976 Est. Cost $22.12 Unrealized —

TLK TELEKOM. INDONESIA 3.7%

Value ($000) $45,450 Shares 739,519 Est. Cost $43.39 Unrealized —

INFY INFOSYS LTD 2.8%

Value ($000) $35,398 Shares 1,983,087 Est. Cost $29.83 Unrealized —

TKC TURKCELL ILETISIM HIZ. 2.4%

Value ($000) $29,361 Shares 3,208,872 Est. Cost $14.25 Unrealized —

PBR/A PETROLEO BRASILEIRO SA 1.8%

Value ($000) $22,917 Shares 3,944,424 Est. Cost $11.40 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $1,671 Shares 47,450 Est. Cost $16.46 Unrealized +27.9%

TEX TEREX CORP 0.1%

Value ($000) $1,042 Shares 51,300 Est. Cost $22.87 Unrealized +0.0%

HNRG HALLADOR ENERGY CO 0.1%

Value ($000) $799 Shares 172,900 Est. Cost $9.59 Unrealized -52.9%

— GUESS? INC 0.0%

Value ($000) $449 Shares 29,824 Est. Cost $70.79 Unrealized —

IBM IBM CORP. 0.0%

Value ($000) $46 Shares 300 Est. Cost $114.33 Unrealized -16.8%

— BED BATH & BEYOND INC 0.0%

Value ($000) $43 Shares 1,000 Est. Cost $54.60 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $38 Shares 500 Est. Cost $69.69 Unrealized -14.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	5,449,384	$230,999	18.6%	$35.43	-6.6%	STK	172967424
GM	GENERAL MOTORS CO	6,850,950	$193,881	15.6%	$25.65	-3.3%	STK	37045V100
—	BARRICK GOLD CORP	8,937,771	$189,925	15.3%	$6.57	—	STK	067901108
HPQ	HP INC	11,890,609	$149,227	12.0%	$8.85	+2.5%	STK	40434L105
HPE	HEWLETT PACKARD ENTERPRISE	7,630,909	$139,416	11.2%	$6.58	+18.0%	STK	42824C109
BVN	CIA DE MINAS BUENAVENTURA	4,815,851	$57,550	4.6%	$10.34	—	ADR	204448104
—	SK TELECOM CO LTD	2,534,647	$53,025	4.3%	$22.12	—	ADR	78440P108
EMBJ	EMBRAER SA	2,193,501	$47,643	3.8%	$33.02	—	ADR	29082A107
TX	TERNIUM SA	2,415,976	$46,049	3.7%	$22.12	—	ADR	880890108
TLK	TELEKOM. INDONESIA	739,519	$45,450	3.7%	$43.39	—	ADR	715684106
INFY	INFOSYS LTD	1,983,087	$35,398	2.8%	$29.83	—	ADR	456788108
TKC	TURKCELL ILETISIM HIZ.	3,208,872	$29,361	2.4%	$14.25	—	ADR	900111204
PBR/A	PETROLEO BRASILEIRO SA	3,944,424	$22,917	1.8%	$11.40	—	ADR	71654V101
PFE	PFIZER INC	47,450	$1,671	0.1%	$16.46	+27.9%	STK	717081103
TEX	TEREX CORP	51,300	$1,042	0.1%	$22.87	+0.0%	STK	880779103
HNRG	HALLADOR ENERGY CO	172,900	$799	0.1%	$9.59	-52.9%	STK	40609P105
—	GUESS? INC	29,824	$449	0.0%	$70.79	—	STK	401617105
IBM	IBM CORP.	300	$46	0.0%	$114.33	-16.8%	STK	459200101
—	BED BATH & BEYOND INC	1,000	$43	0.0%	$54.60	—	STK	075896100
CAT	CATERPILLAR INC	500	$38	0.0%	$69.69	-14.2%	STK	149123101