Oldfield Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001492815 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 25, 2017

Total Value: $1.327B (100.0% shares, 0.0% debt)

Holdings (21)

C BED BATH & BEYOND INC 22.7%

Value $301M Shares 5,057,403 Est. Cost $35.43 Unrealized +14.7%

GM CIA DE MINAS BUENAVENTURA SAA 17.1%

Value $227M Shares 6,516,050 Est. Cost $25.72 Unrealized +9.5%

HPQ CITIGROUP INC 12.6%

Value $167M Shares 11,252,709 Est. Cost $8.92 Unrealized +25.8%

HPE CIA DE MINAS BUENAVENTURA SAA 12.5%

Value $166M Shares 7,191,209 Est. Cost $6.68 Unrealized +53.2%

— BARRICK GOLD CORP 10.3%

Value $136M Shares 8,538,971 Est. Cost $11.09 Unrealized —

— EMBRAER SA 4.6%

Value $60.73M Shares 2,905,747 Est. Cost $22.04 Unrealized —

BVN BARRICK GOLD CORP 3.9%

Value $51.26M Shares 4,544,545 Est. Cost $10.38 Unrealized —

EMBJ CATERPILLAR INC 3.7%

Value $49.34M Shares 2,563,091 Est. Cost $29.37 Unrealized —

TX GENERAL MOTORS CO 2.9%

Value $38.14M Shares 1,579,329 Est. Cost $22.12 Unrealized —

INFY CITIGROUP INC 2.8%

Value $37.39M Shares 2,521,202 Est. Cost $26.93 Unrealized —

TLK GENERAL MOTORS CO 2.8%

Value $36.49M Shares 1,251,338 Est. Cost $36.54 Unrealized —

PBR/A EMBRAER SA 2.4%

Value $31.74M Shares 3,602,424 Est. Cost $11.40 Unrealized —

TKC GUESS INC 1.4%

Value $18.57M Shares 2,691,790 Est. Cost $14.25 Unrealized —

PFE TELEKOMUNIKASI INDONESIA PERSERO TBK PT 0.1%

Value $1.541M Shares 47,450 Est. Cost $16.46 Unrealized +24.6%

IBM SK TELECOM CO LTD 0.1%

Value $1.394M Shares 8,400 Est. Cost $103.45 Unrealized -0.4%

HNRG OCEANEERING INTERNATIONAL INC 0.1%

Value $817K Shares 89,931 Est. Cost $9.59 Unrealized -8.4%

TEX TERNIUM SA 0.1%

Value $769K Shares 24,400 Est. Cost $22.87 Unrealized +21.3%

— INTERNATIONAL BUSINESS MACHINES CORP 0.0%

Value $478K Shares 39,524 Est. Cost $56.74 Unrealized —

OII SK TELECOM CO LTD 0.0%

Value $347K Shares 12,300 Est. Cost $26.94 Unrealized 0.0%

CAT HEWLETT PACKARD ENTERPRISE 0.0%

Value $47,000 Shares 500 Est. Cost $69.69 Unrealized +5.8%

— HEWLETT PACKARD ENTERPRISE 0.0%

Value $41,000 Shares 1,000 Est. Cost $54.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	BED BATH & BEYOND INC	5,057,403	$301M	22.7%	$35.43	+14.7%	STK	172967424
GM	CIA DE MINAS BUENAVENTURA SAA	6,516,050	$227M	17.1%	$25.72	+9.5%	STK	37045V100
HPQ	CITIGROUP INC	11,252,709	$167M	12.6%	$8.92	+25.8%	STK	40434L105
HPE	CIA DE MINAS BUENAVENTURA SAA	7,191,209	$166M	12.5%	$6.68	+53.2%	STK	42824C109
—	BARRICK GOLD CORP	8,538,971	$136M	10.3%	$11.09	—	STK	067901108
—	EMBRAER SA	2,905,747	$60.73M	4.6%	$22.04	—	ADR	78440P108
BVN	BARRICK GOLD CORP	4,544,545	$51.26M	3.9%	$10.38	—	ADR	204448104
EMBJ	CATERPILLAR INC	2,563,091	$49.34M	3.7%	$29.37	—	ADR	29082A107
TX	GENERAL MOTORS CO	1,579,329	$38.14M	2.9%	$22.12	—	ADR	880890108
INFY	CITIGROUP INC	2,521,202	$37.39M	2.8%	$26.93	—	ADR	456788108
TLK	GENERAL MOTORS CO	1,251,338	$36.49M	2.8%	$36.54	—	ADR	715684106
PBR/A	EMBRAER SA	3,602,424	$31.74M	2.4%	$11.40	—	ADR	71654V101
TKC	GUESS INC	2,691,790	$18.57M	1.4%	$14.25	—	ADR	900111204
PFE	TELEKOMUNIKASI INDONESIA PERSERO TBK PT	47,450	$1.541M	0.1%	$16.46	+24.6%	STK	717081103
IBM	SK TELECOM CO LTD	8,400	$1.394M	0.1%	$103.45	-0.4%	STK	459200101
HNRG	OCEANEERING INTERNATIONAL INC	89,931	$817K	0.1%	$9.59	-8.4%	STK	40609P105
TEX	TERNIUM SA	24,400	$769K	0.1%	$22.87	+21.3%	STK	880779103
—	INTERNATIONAL BUSINESS MACHINES CORP	39,524	$478K	0.0%	$56.74	—	STK	401617105
OII	SK TELECOM CO LTD	12,300	$347K	0.0%	$26.94	0.0%	STK	675232102
CAT	HEWLETT PACKARD ENTERPRISE	500	$47,000	0.0%	$69.69	+5.8%	STK	149123101
—	HEWLETT PACKARD ENTERPRISE	1,000	$41,000	0.0%	$54.60	—	STK	075896100