Oldfield Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001492815 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 8, 2016

Total Value: $1.392B (100.0% shares, 0.0% debt)

Holdings (20)

— BARRICK GOLD CORP 19.1%

Value $266M Shares 15,042,420 Share Price $17.71 Est. Cost/Share $11.09 Unrealized @ Report Date —

C CITIGROUP INC 17.0%

Value $237M Shares 5,011,684 Share Price $47.23 * Est. Cost/Share $35.43 Unrealized @ Report Date +0.2%

GM GENERAL MOTORS CO 14.4%

Value $200M Shares 6,309,650 Share Price $31.77 * Est. Cost/Share $25.65 Unrealized @ Report Date +3.4%

HPQ HP INC 12.2%

Value $169M Shares 10,912,709 Share Price $15.53 * Est. Cost/Share $8.85 Unrealized @ Report Date +29.8%

HPE HEWLETT PACKARD ENTERPRISE 11.4%

Value $159M Shares 6,983,809 Share Price $22.75 * Est. Cost/Share $6.58 Unrealized @ Report Date +53.6%

— SK TELECOM CO LTD 4.3%

Value $60.32M Shares 2,668,847 Share Price $22.60 Est. Cost/Share $22.14 Unrealized @ Report Date —

BVN CIA DE MINAS BUENA. SAA 4.3%

Value $59.95M Shares 4,331,745 Share Price $13.84 Est. Cost/Share $10.54 Unrealized @ Report Date +31.3%

EMBJ EMBRAER SA 3.5%

Value $49.27M Shares 2,854,491 Share Price $17.26 Est. Cost/Share $29.57 Unrealized @ Report Date -41.6%

TX TERNIUM SA 3.3%

Value $46M Shares 2,343,149 Share Price $19.63 Est. Cost/Share $22.18 Unrealized @ Report Date -11.5%

TLK TELEKOMUNIKASI IND. PERSERO 3.1%

Value $42.9M Shares 649,219 Share Price $66.08 Est. Cost/Share $43.14 Unrealized @ Report Date +53.2%

INFY INFOSYS LTD 2.8%

Value $39.45M Shares 2,500,002 Share Price $15.78 Est. Cost/Share $12.97 Unrealized @ Report Date +21.6%

PBR/A PETROLEO BRASILEIRO SA 2.3%

Value $32.41M Shares 3,899,524 Share Price $8.31 Est. Cost/Share $12.33 Unrealized @ Report Date -32.6%

TKC TURKCELL ILETISIM HIZMETLERI AS 1.8%

Value $25.57M Shares 3,172,972 Share Price $8.06 Est. Cost/Share $14.76 Unrealized @ Report Date -45.4%

PFE PFIZER INC 0.1%

Value $1.607M Shares 47,450 Share Price $33.87 * Est. Cost/Share $16.46 Unrealized @ Report Date +30.4%

TEX TEREX CORP 0.1%

Value $841K Shares 33,100 Share Price $25.41 Est. Cost/Share $22.87 Unrealized @ Report Date +11.1%

HNRG HALLADOR ENERGY CO 0.1%

Value $791K Shares 100,330 Share Price $7.88 Est. Cost/Share $9.59 Unrealized @ Report Date -17.8%

— GUESS? INC 0.0%

Value $518K Shares 35,424 Share Price $14.62 Est. Cost/Share $61.91 Unrealized @ Report Date —

IBM IBM CORP 0.0%

Value $48,000 Shares 300 Share Price $160.00 * Est. Cost/Share $114.33 Unrealized @ Report Date -10.6%

CAT CATERPILLAR INC 0.0%

Value $44,000 Shares 500 Share Price $88.00 * Est. Cost/Share $69.69 Unrealized @ Report Date +2.9%

— BED BATH & BEYOND INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BARRICK GOLD CORP	15,042,420	$266M	19.1%	$17.71	$11.09	—	STK	067901108
C	CITIGROUP INC	5,011,684	$237M	17.0%	$47.23 *	$35.43	+0.2%	STK	172967424
GM	GENERAL MOTORS CO	6,309,650	$200M	14.4%	$31.77 *	$25.65	+3.4%	STK	37045V100
HPQ	HP INC	10,912,709	$169M	12.2%	$15.53 *	$8.85	+29.8%	STK	40434L105
HPE	HEWLETT PACKARD ENTERPRISE	6,983,809	$159M	11.4%	$22.75 *	$6.58	+53.6%	STK	42824C109
—	SK TELECOM CO LTD	2,668,847	$60.32M	4.3%	$22.60	$22.14	—	ADR	78440P108
BVN	CIA DE MINAS BUENA. SAA	4,331,745	$59.95M	4.3%	$13.84	$10.54	+31.3%	ADR	204448104
EMBJ	EMBRAER SA	2,854,491	$49.27M	3.5%	$17.26	$29.57	-41.6%	ADR	29082A107
TX	TERNIUM SA	2,343,149	$46M	3.3%	$19.63	$22.18	-11.5%	ADR	880890108
TLK	TELEKOMUNIKASI IND. PERSERO	649,219	$42.9M	3.1%	$66.08	$43.14	+53.2%	ADR	715684106
INFY	INFOSYS LTD	2,500,002	$39.45M	2.8%	$15.78	$12.97	+21.6%	ADR	456788108
PBR/A	PETROLEO BRASILEIRO SA	3,899,524	$32.41M	2.3%	$8.31	$12.33	-32.6%	ADR	71654V101
TKC	TURKCELL ILETISIM HIZMETLERI AS	3,172,972	$25.57M	1.8%	$8.06	$14.76	-45.4%	ADR	900111204
PFE	PFIZER INC	47,450	$1.607M	0.1%	$33.87 *	$16.46	+30.4%	STK	717081103
TEX	TEREX CORP	33,100	$841K	0.1%	$25.41	$22.87	+11.1%	STK	880779103
HNRG	HALLADOR ENERGY CO	100,330	$791K	0.1%	$7.88	$9.59	-17.8%	STK	40609P105
—	GUESS? INC	35,424	$518K	0.0%	$14.62	$61.91	—	STK	401617105
IBM	IBM CORP	300	$48,000	0.0%	$160.00 *	$114.33	-10.6%	STK	459200101
CAT	CATERPILLAR INC	500	$44,000	0.0%	$88.00 *	$69.69	+2.9%	STK	149123101
—	BED BATH & BEYOND INC	1,000	$43,000	0.0%	$43.00	$54.60	—	STK	075896100