Oldfield Partners LLP Long-Term Concentrated

CIK: 0001492815 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 8, 2016

Total Value ($000): $1,391,668 (100.0% shares, 0.0% debt)

Holdings (20)

— BARRICK GOLD CORP 19.1%

Value ($000) $266,399 Shares 15,042,420 Est. Cost $11.09 Unrealized —

C CITIGROUP INC 17.0%

Value ($000) $236,702 Shares 5,011,684 Est. Cost $35.43 Unrealized -3.6%

GM GENERAL MOTORS CO 14.4%

Value ($000) $200,457 Shares 6,309,650 Est. Cost $25.65 Unrealized +0.8%

HPQ HP INC 12.2%

Value ($000) $169,475 Shares 10,912,709 Est. Cost $8.85 Unrealized +18.4%

HPE HEWLETT PACKARD ENTERPRISE 11.4%

Value ($000) $158,882 Shares 6,983,809 Est. Cost $6.58 Unrealized +43.4%

— SK TELECOM CO LTD 4.3%

Value ($000) $60,316 Shares 2,668,847 Est. Cost $22.14 Unrealized —

BVN CIA DE MINAS BUENA. SAA 4.3%

Value ($000) $59,951 Shares 4,331,745 Est. Cost $10.34 Unrealized —

EMBJ EMBRAER SA 3.5%

Value ($000) $49,269 Shares 2,854,491 Est. Cost $29.37 Unrealized —

TX TERNIUM SA 3.3%

Value ($000) $45,996 Shares 2,343,149 Est. Cost $22.12 Unrealized —

TLK TELEKOMUNIKASI IND. PERSERO 3.1%

Value ($000) $42,900 Shares 649,219 Est. Cost $43.39 Unrealized —

INFY INFOSYS LTD 2.8%

Value ($000) $39,450 Shares 2,500,002 Est. Cost $26.93 Unrealized —

PBR/A PETROLEO BRASILEIRO SA 2.3%

Value ($000) $32,405 Shares 3,899,524 Est. Cost $11.40 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI AS 1.8%

Value ($000) $25,574 Shares 3,172,972 Est. Cost $14.25 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $1,607 Shares 47,450 Est. Cost $16.46 Unrealized +35.2%

TEX TEREX CORP 0.1%

Value ($000) $841 Shares 33,100 Est. Cost $22.87 Unrealized +2.0%

HNRG HALLADOR ENERGY CO 0.1%

Value ($000) $791 Shares 100,330 Est. Cost $9.59 Unrealized -37.5%

— GUESS? INC 0.0%

Value ($000) $518 Shares 35,424 Est. Cost $61.91 Unrealized —

IBM IBM CORP 0.0%

Value ($000) $48 Shares 300 Est. Cost $114.33 Unrealized -11.0%

CAT CATERPILLAR INC 0.0%

Value ($000) $44 Shares 500 Est. Cost $69.69 Unrealized -5.3%

— BED BATH & BEYOND INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BARRICK GOLD CORP	15,042,420	$266,399	19.1%	$11.09	—	STK	067901108
C	CITIGROUP INC	5,011,684	$236,702	17.0%	$35.43	-3.6%	STK	172967424
GM	GENERAL MOTORS CO	6,309,650	$200,457	14.4%	$25.65	+0.8%	STK	37045V100
HPQ	HP INC	10,912,709	$169,475	12.2%	$8.85	+18.4%	STK	40434L105
HPE	HEWLETT PACKARD ENTERPRISE	6,983,809	$158,882	11.4%	$6.58	+43.4%	STK	42824C109
—	SK TELECOM CO LTD	2,668,847	$60,316	4.3%	$22.14	—	ADR	78440P108
BVN	CIA DE MINAS BUENA. SAA	4,331,745	$59,951	4.3%	$10.34	—	ADR	204448104
EMBJ	EMBRAER SA	2,854,491	$49,269	3.5%	$29.37	—	ADR	29082A107
TX	TERNIUM SA	2,343,149	$45,996	3.3%	$22.12	—	ADR	880890108
TLK	TELEKOMUNIKASI IND. PERSERO	649,219	$42,900	3.1%	$43.39	—	ADR	715684106
INFY	INFOSYS LTD	2,500,002	$39,450	2.8%	$26.93	—	ADR	456788108
PBR/A	PETROLEO BRASILEIRO SA	3,899,524	$32,405	2.3%	$11.40	—	ADR	71654V101
TKC	TURKCELL ILETISIM HIZMETLERI AS	3,172,972	$25,574	1.8%	$14.25	—	ADR	900111204
PFE	PFIZER INC	47,450	$1,607	0.1%	$16.46	+35.2%	STK	717081103
TEX	TEREX CORP	33,100	$841	0.1%	$22.87	+2.0%	STK	880779103
HNRG	HALLADOR ENERGY CO	100,330	$791	0.1%	$9.59	-37.5%	STK	40609P105
—	GUESS? INC	35,424	$518	0.0%	$61.91	—	STK	401617105
IBM	IBM CORP	300	$48	0.0%	$114.33	-11.0%	STK	459200101
CAT	CATERPILLAR INC	500	$44	0.0%	$69.69	-5.3%	STK	149123101
—	BED BATH & BEYOND INC	1,000	$43	0.0%	$54.60	—	STK	075896100