Oldfield Partners LLP Long-Term Concentrated

CIK: 0001492815 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 25, 2017

Total Value ($000): $1,326,504 (100.0% shares, 0.0% debt)

Holdings (21)

C BED BATH & BEYOND INC 22.7%

Value ($000) $300,561 Shares 5,057,403 Est. Cost $35.43 Unrealized +14.7%

GM CIA DE MINAS BUENAVENTURA SAA 17.1%

Value ($000) $227,019 Shares 6,516,050 Est. Cost $25.72 Unrealized +9.5%

HPQ CITIGROUP INC 12.6%

Value ($000) $166,990 Shares 11,252,709 Est. Cost $8.92 Unrealized +25.8%

HPE CIA DE MINAS BUENAVENTURA SAA 12.5%

Value ($000) $166,405 Shares 7,191,209 Est. Cost $6.68 Unrealized +53.2%

— BARRICK GOLD CORP 10.3%

Value ($000) $136,433 Shares 8,538,971 Est. Cost $11.09 Unrealized —

— EMBRAER SA 4.6%

Value ($000) $60,731 Shares 2,905,747 Est. Cost $22.04 Unrealized —

BVN BARRICK GOLD CORP 3.9%

Value ($000) $51,262 Shares 4,544,545 Est. Cost $10.38 Unrealized —

EMBJ CATERPILLAR INC 3.7%

Value ($000) $49,339 Shares 2,563,091 Est. Cost $29.37 Unrealized —

TX GENERAL MOTORS CO 2.9%

Value ($000) $38,141 Shares 1,579,329 Est. Cost $22.12 Unrealized —

INFY CITIGROUP INC 2.8%

Value ($000) $37,389 Shares 2,521,202 Est. Cost $26.93 Unrealized —

TLK GENERAL MOTORS CO 2.8%

Value ($000) $36,489 Shares 1,251,338 Est. Cost $36.54 Unrealized —

PBR/A EMBRAER SA 2.4%

Value ($000) $31,738 Shares 3,602,424 Est. Cost $11.40 Unrealized —

TKC GUESS INC 1.4%

Value ($000) $18,573 Shares 2,691,790 Est. Cost $14.25 Unrealized —

PFE TELEKOMUNIKASI INDONESIA PERSERO TBK PT 0.1%

Value ($000) $1,541 Shares 47,450 Est. Cost $16.46 Unrealized +24.6%

IBM SK TELECOM CO LTD 0.1%

Value ($000) $1,394 Shares 8,400 Est. Cost $103.45 Unrealized -0.4%

HNRG OCEANEERING INTERNATIONAL INC 0.1%

Value ($000) $817 Shares 89,931 Est. Cost $9.59 Unrealized -8.4%

TEX TERNIUM SA 0.1%

Value ($000) $769 Shares 24,400 Est. Cost $22.87 Unrealized +21.3%

— INTERNATIONAL BUSINESS MACHINES CORP 0.0%

Value ($000) $478 Shares 39,524 Est. Cost $56.74 Unrealized —

OII SK TELECOM CO LTD 0.0%

Value ($000) $347 Shares 12,300 Est. Cost $26.94 Unrealized 0.0%

CAT HEWLETT PACKARD ENTERPRISE 0.0%

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

— HEWLETT PACKARD ENTERPRISE 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	BED BATH & BEYOND INC	5,057,403	$300,561	22.7%	$35.43	+14.7%	STK	172967424
GM	CIA DE MINAS BUENAVENTURA SAA	6,516,050	$227,019	17.1%	$25.72	+9.5%	STK	37045V100
HPQ	CITIGROUP INC	11,252,709	$166,990	12.6%	$8.92	+25.8%	STK	40434L105
HPE	CIA DE MINAS BUENAVENTURA SAA	7,191,209	$166,405	12.5%	$6.68	+53.2%	STK	42824C109
—	BARRICK GOLD CORP	8,538,971	$136,433	10.3%	$11.09	—	STK	067901108
—	EMBRAER SA	2,905,747	$60,731	4.6%	$22.04	—	ADR	78440P108
BVN	BARRICK GOLD CORP	4,544,545	$51,262	3.9%	$10.38	—	ADR	204448104
EMBJ	CATERPILLAR INC	2,563,091	$49,339	3.7%	$29.37	—	ADR	29082A107
TX	GENERAL MOTORS CO	1,579,329	$38,141	2.9%	$22.12	—	ADR	880890108
INFY	CITIGROUP INC	2,521,202	$37,389	2.8%	$26.93	—	ADR	456788108
TLK	GENERAL MOTORS CO	1,251,338	$36,489	2.8%	$36.54	—	ADR	715684106
PBR/A	EMBRAER SA	3,602,424	$31,738	2.4%	$11.40	—	ADR	71654V101
TKC	GUESS INC	2,691,790	$18,573	1.4%	$14.25	—	ADR	900111204
PFE	TELEKOMUNIKASI INDONESIA PERSERO TBK PT	47,450	$1,541	0.1%	$16.46	+24.6%	STK	717081103
IBM	SK TELECOM CO LTD	8,400	$1,394	0.1%	$103.45	-0.4%	STK	459200101
HNRG	OCEANEERING INTERNATIONAL INC	89,931	$817	0.1%	$9.59	-8.4%	STK	40609P105
TEX	TERNIUM SA	24,400	$769	0.1%	$22.87	+21.3%	STK	880779103
—	INTERNATIONAL BUSINESS MACHINES CORP	39,524	$478	0.0%	$56.74	—	STK	401617105
OII	SK TELECOM CO LTD	12,300	$347	0.0%	$26.94	0.0%	STK	675232102
CAT	HEWLETT PACKARD ENTERPRISE	500	$47	0.0%	$69.69	+5.8%	STK	149123101
—	HEWLETT PACKARD ENTERPRISE	1,000	$41	0.0%	$54.60	—	STK	075896100