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 Est. Cost $11.09 Unrealized —

C CITIGROUP INC 17.0%

Value $237M Shares 5,011,684 Est. Cost $35.43 Unrealized -3.6%

GM GENERAL MOTORS CO 14.4%

Value $200M Shares 6,309,650 Est. Cost $25.65 Unrealized +0.8%

HPQ HP INC 12.2%

Value $169M Shares 10,912,709 Est. Cost $8.85 Unrealized +18.4%

HPE HEWLETT PACKARD ENTERPRISE 11.4%

Value $159M Shares 6,983,809 Est. Cost $6.58 Unrealized +43.4%

— SK TELECOM CO LTD 4.3%

Value $60.32M Shares 2,668,847 Est. Cost $22.14 Unrealized —

BVN CIA DE MINAS BUENA. SAA 4.3%

Value $59.95M Shares 4,331,745 Est. Cost $10.34 Unrealized —

EMBJ EMBRAER SA 3.5%

Value $49.27M Shares 2,854,491 Est. Cost $29.37 Unrealized —

TX TERNIUM SA 3.3%

Value $46M Shares 2,343,149 Est. Cost $22.12 Unrealized —

TLK TELEKOMUNIKASI IND. PERSERO 3.1%

Value $42.9M Shares 649,219 Est. Cost $43.39 Unrealized —

INFY INFOSYS LTD 2.8%

Value $39.45M Shares 2,500,002 Est. Cost $26.93 Unrealized —

PBR/A PETROLEO BRASILEIRO SA 2.3%

Value $32.41M Shares 3,899,524 Est. Cost $11.40 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI AS 1.8%

Value $25.57M Shares 3,172,972 Est. Cost $14.25 Unrealized —

PFE PFIZER INC 0.1%

Value $1.607M Shares 47,450 Est. Cost $16.46 Unrealized +35.2%

TEX TEREX CORP 0.1%

Value $841K Shares 33,100 Est. Cost $22.87 Unrealized +2.0%

HNRG HALLADOR ENERGY CO 0.1%

Value $791K Shares 100,330 Est. Cost $9.59 Unrealized -37.5%

— GUESS? INC 0.0%

Value $518K Shares 35,424 Est. Cost $61.91 Unrealized —

IBM IBM CORP 0.0%

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

CAT CATERPILLAR INC 0.0%

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

— BED BATH & BEYOND INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	BARRICK GOLD CORP	15,042,420	$266M	19.1%	$11.09	—	STK	067901108
C	CITIGROUP INC	5,011,684	$237M	17.0%	$35.43	-3.6%	STK	172967424
GM	GENERAL MOTORS CO	6,309,650	$200M	14.4%	$25.65	+0.8%	STK	37045V100
HPQ	HP INC	10,912,709	$169M	12.2%	$8.85	+18.4%	STK	40434L105
HPE	HEWLETT PACKARD ENTERPRISE	6,983,809	$159M	11.4%	$6.58	+43.4%	STK	42824C109
—	SK TELECOM CO LTD	2,668,847	$60.32M	4.3%	$22.14	—	ADR	78440P108
BVN	CIA DE MINAS BUENA. SAA	4,331,745	$59.95M	4.3%	$10.34	—	ADR	204448104
EMBJ	EMBRAER SA	2,854,491	$49.27M	3.5%	$29.37	—	ADR	29082A107
TX	TERNIUM SA	2,343,149	$46M	3.3%	$22.12	—	ADR	880890108
TLK	TELEKOMUNIKASI IND. PERSERO	649,219	$42.9M	3.1%	$43.39	—	ADR	715684106
INFY	INFOSYS LTD	2,500,002	$39.45M	2.8%	$26.93	—	ADR	456788108
PBR/A	PETROLEO BRASILEIRO SA	3,899,524	$32.41M	2.3%	$11.40	—	ADR	71654V101
TKC	TURKCELL ILETISIM HIZMETLERI AS	3,172,972	$25.57M	1.8%	$14.25	—	ADR	900111204
PFE	PFIZER INC	47,450	$1.607M	0.1%	$16.46	+35.2%	STK	717081103
TEX	TEREX CORP	33,100	$841K	0.1%	$22.87	+2.0%	STK	880779103
HNRG	HALLADOR ENERGY CO	100,330	$791K	0.1%	$9.59	-37.5%	STK	40609P105
—	GUESS? INC	35,424	$518K	0.0%	$61.91	—	STK	401617105
IBM	IBM CORP	300	$48,000	0.0%	$114.33	-11.0%	STK	459200101
CAT	CATERPILLAR INC	500	$44,000	0.0%	$69.69	-5.3%	STK	149123101
—	BED BATH & BEYOND INC	1,000	$43,000	0.0%	$54.60	—	STK	075896100