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 Share Price $59.43 * Est. Cost/Share $35.43 Unrealized @ Report Date +26.5%

GM CIA DE MINAS BUENAVENTURA SAA 17.1%

Value $227M Shares 6,516,050 Share Price $34.84 * Est. Cost/Share $25.72 Unrealized @ Report Date +14.3%

HPQ CITIGROUP INC 12.6%

Value $167M Shares 11,252,709 Share Price $14.84 * Est. Cost/Share $8.92 Unrealized @ Report Date +24.1%

HPE CIA DE MINAS BUENAVENTURA SAA 12.5%

Value $166M Shares 7,191,209 Share Price $23.14 * Est. Cost/Share $6.68 Unrealized @ Report Date +54.5%

— BARRICK GOLD CORP 10.3%

Value $136M Shares 8,538,971 Share Price $15.98 Est. Cost/Share $11.09 Unrealized @ Report Date —

— EMBRAER SA 4.6%

Value $60.73M Shares 2,905,747 Share Price $20.90 Est. Cost/Share $22.04 Unrealized @ Report Date —

BVN BARRICK GOLD CORP 3.9%

Value $51.26M Shares 4,544,545 Share Price $11.28 Est. Cost/Share $10.60 Unrealized @ Report Date +6.4%

EMBJ CATERPILLAR INC 3.7%

Value $49.34M Shares 2,563,091 Share Price $19.25 Est. Cost/Share $29.57 Unrealized @ Report Date -34.9%

TX GENERAL MOTORS CO 2.9%

Value $38.14M Shares 1,579,329 Share Price $24.15 Est. Cost/Share $22.18 Unrealized @ Report Date +8.9%

INFY CITIGROUP INC 2.8%

Value $37.39M Shares 2,521,202 Share Price $14.83 Est. Cost/Share $12.97 Unrealized @ Report Date +14.3%

TLK GENERAL MOTORS CO 2.8%

Value $36.49M Shares 1,251,338 Share Price $29.16 Est. Cost/Share $21.57 Unrealized @ Report Date +35.2%

PBR/A EMBRAER SA 2.4%

Value $31.74M Shares 3,602,424 Share Price $8.81 Est. Cost/Share $12.33 Unrealized @ Report Date -28.6%

TKC GUESS INC 1.4%

Value $18.57M Shares 2,691,790 Share Price $6.90 Est. Cost/Share $14.76 Unrealized @ Report Date -53.2%

PFE TELEKOMUNIKASI INDONESIA PERSERO TBK PT 0.1%

Value $1.541M Shares 47,450 Share Price $32.48 * Est. Cost/Share $16.46 Unrealized @ Report Date +26.3%

IBM SK TELECOM CO LTD 0.1%

Value $1.394M Shares 8,400 Share Price $165.95 * Est. Cost/Share $103.45 Unrealized @ Report Date +4.1%

HNRG OCEANEERING INTERNATIONAL INC 0.1%

Value $817K Shares 89,931 Share Price $9.08 Est. Cost/Share $9.59 Unrealized @ Report Date -5.2%

TEX TERNIUM SA 0.1%

Value $769K Shares 24,400 Share Price $31.52 Est. Cost/Share $22.87 Unrealized @ Report Date +37.9%

— INTERNATIONAL BUSINESS MACHINES CORP 0.0%

Value $478K Shares 39,524 Share Price $12.09 Est. Cost/Share $56.74 Unrealized @ Report Date —

OII SK TELECOM CO LTD 0.0%

Value $347K Shares 12,300 Share Price $28.21 Est. Cost/Share $26.94 Unrealized @ Report Date +4.7%

CAT HEWLETT PACKARD ENTERPRISE 0.0%

Value $47,000 Shares 500 Share Price $94.00 * Est. Cost/Share $69.69 Unrealized @ Report Date +8.5%

— HEWLETT PACKARD ENTERPRISE 0.0%

Value $41,000 Shares 1,000 Share Price $41.00 Est. Cost/Share $54.60 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
C	BED BATH & BEYOND INC	5,057,403	$301M	22.7%	$59.43 *	$35.43	+26.5%	STK	172967424
GM	CIA DE MINAS BUENAVENTURA SAA	6,516,050	$227M	17.1%	$34.84 *	$25.72	+14.3%	STK	37045V100
HPQ	CITIGROUP INC	11,252,709	$167M	12.6%	$14.84 *	$8.92	+24.1%	STK	40434L105
HPE	CIA DE MINAS BUENAVENTURA SAA	7,191,209	$166M	12.5%	$23.14 *	$6.68	+54.5%	STK	42824C109
—	BARRICK GOLD CORP	8,538,971	$136M	10.3%	$15.98	$11.09	—	STK	067901108
—	EMBRAER SA	2,905,747	$60.73M	4.6%	$20.90	$22.04	—	ADR	78440P108
BVN	BARRICK GOLD CORP	4,544,545	$51.26M	3.9%	$11.28	$10.60	+6.4%	ADR	204448104
EMBJ	CATERPILLAR INC	2,563,091	$49.34M	3.7%	$19.25	$29.57	-34.9%	ADR	29082A107
TX	GENERAL MOTORS CO	1,579,329	$38.14M	2.9%	$24.15	$22.18	+8.9%	ADR	880890108
INFY	CITIGROUP INC	2,521,202	$37.39M	2.8%	$14.83	$12.97	+14.3%	ADR	456788108
TLK	GENERAL MOTORS CO	1,251,338	$36.49M	2.8%	$29.16	$21.57	+35.2%	ADR	715684106
PBR/A	EMBRAER SA	3,602,424	$31.74M	2.4%	$8.81	$12.33	-28.6%	ADR	71654V101
TKC	GUESS INC	2,691,790	$18.57M	1.4%	$6.90	$14.76	-53.2%	ADR	900111204
PFE	TELEKOMUNIKASI INDONESIA PERSERO TBK PT	47,450	$1.541M	0.1%	$32.48 *	$16.46	+26.3%	STK	717081103
IBM	SK TELECOM CO LTD	8,400	$1.394M	0.1%	$165.95 *	$103.45	+4.1%	STK	459200101
HNRG	OCEANEERING INTERNATIONAL INC	89,931	$817K	0.1%	$9.08	$9.59	-5.2%	STK	40609P105
TEX	TERNIUM SA	24,400	$769K	0.1%	$31.52	$22.87	+37.9%	STK	880779103
—	INTERNATIONAL BUSINESS MACHINES CORP	39,524	$478K	0.0%	$12.09	$56.74	—	STK	401617105
OII	SK TELECOM CO LTD	12,300	$347K	0.0%	$28.21	$26.94	+4.7%	STK	675232102
CAT	HEWLETT PACKARD ENTERPRISE	500	$47,000	0.0%	$94.00 *	$69.69	+8.5%	STK	149123101
—	HEWLETT PACKARD ENTERPRISE	1,000	$41,000	0.0%	$41.00	$54.60	—	STK	075896100