Oldfield Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001492815 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 4, 2017

Total Value: $1.103B (100.0% shares, 0.0% debt)

Holdings (23)

C CITIGROUP INC 15.8%

Value $174M Shares 4,168,784 Share Price $41.75 * Est. Cost/Share $35.43 Unrealized @ Report Date +27.7%

GM GENERAL MOTORS CO 14.9%

Value $164M Shares 5,214,950 Share Price $31.43 * Est. Cost/Share $25.72 Unrealized @ Report Date +17.2%

— STAPLES INC 11.3%

Value $125M Shares 11,301,300 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE 10.5%

Value $116M Shares 6,541,409 Share Price $17.73 * Est. Cost/Share $6.68 Unrealized @ Report Date +58.7%

— BARRICK GOLD CORP 10.0%

Value $110M Shares 8,125,771 Share Price $13.59 Est. Cost/Share $11.09 Unrealized @ Report Date —

HPQ HP INC 9.5%

Value $105M Shares 8,496,209 Share Price $12.32 * Est. Cost/Share $8.92 Unrealized @ Report Date +50.7%

— SK TELECOM CO LTD 4.4%

Value $48.28M Shares 2,393,547 Share Price $20.17 Est. Cost/Share $22.04 Unrealized @ Report Date —

EMBJ EMBRAER SA 4.1%

Value $45.65M Shares 1,731,613 Share Price $26.36 * Est. Cost/Share $29.57 Unrealized @ Report Date -25.3%

BVN CIA DE MINAS BUENAVENTURA SAA 4.1%

Value $44.7M Shares 6,073,877 Share Price $7.36 * Est. Cost/Share $11.17 Unrealized @ Report Date +7.8%

TX TERNIUM SA 3.8%

Value $41.61M Shares 2,314,439 Share Price $17.98 * Est. Cost/Share $23.03 Unrealized @ Report Date +13.4%

TLK TELEKOMUNIKASI INDONESIA PERSERO TBK PT 3.5%

Value $38.38M Shares 754,719 Share Price $50.85 * Est. Cost/Share $21.57 Unrealized @ Report Date +44.5%

INFY INFOSYS LTD 3.1%

Value $34.32M Shares 1,804,540 Share Price $19.02 * Est. Cost/Share $12.97 Unrealized @ Report Date +21.8%

TKC TURKCELL ILETISIM HIZMETLERI AS 3.0%

Value $33.01M Shares 3,140,672 Share Price $10.51 * Est. Cost/Share $13.76 Unrealized @ Report Date -39.8%

PBR/A PETROLEO BRASILEIRO SA 1.6%

Value $17.79M Shares 3,928,224 Share Price $4.53 * Est. Cost/Share $12.10 Unrealized @ Report Date -23.8%

JNJ JOHNSON & JOHNSON 0.1%

Value $1.58M Shares 14,603 Share Price $108.20 * Est. Cost/Share $93.39 Unrealized @ Report Date +4.6%

TEX TEREX CORP 0.1%

Value $1.493M Shares 60,000 Share Price $24.88 * Est. Cost/Share $27.94 Unrealized @ Report Date +12.4%

PFE PFIZER INC 0.1%

Value $1.406M Shares 47,450 Share Price $29.63 * Est. Cost/Share $16.46 Unrealized @ Report Date +34.3%

HNRG HALLADOR ENERGY CO 0.1%

Value $762K Shares 166,700 Share Price $4.57 * Est. Cost/Share $9.24 Unrealized @ Report Date -13.3%

— GUESS INC 0.1%

Value $584K Shares 31,124 Share Price $18.76 Est. Cost/Share $56.74 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHINES CORP 0.0%

Value $45,000 Shares 300 Share Price $150.00 * Est. Cost/Share $103.45 Unrealized @ Report Date +10.1%

— BED BATH & BEYOND INC 0.0%

Value $40,000 Shares 800 Share Price $50.00 Est. Cost/Share $54.60 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.0%

Value $38,000 Shares 500 Share Price $76.00 Est. Cost/Share $69.69 Unrealized @ Report Date +9.4%

CVX CHEVRON CORP 0.0%

Value $35,000 Shares 370 Share Price $94.59 * Est. Cost/Share $76.76 Unrealized @ Report Date -3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
C	CITIGROUP INC	4,168,784	$174M	15.8%	$41.75 *	$35.43	+27.7%	STK	172967424
GM	GENERAL MOTORS CO	5,214,950	$164M	14.9%	$31.43 *	$25.72	+17.2%	STK	37045V100
—	STAPLES INC	11,301,300	$125M	11.3%	$11.03	$11.03	—	STK	855030102
HPE	HEWLETT PACKARD ENTERPRISE	6,541,409	$116M	10.5%	$17.73 *	$6.68	+58.7%	STK	42824C109
—	BARRICK GOLD CORP	8,125,771	$110M	10.0%	$13.59	$11.09	—	STK	067901108
HPQ	HP INC	8,496,209	$105M	9.5%	$12.32 *	$8.92	+50.7%	STK	40434L105
—	SK TELECOM CO LTD	2,393,547	$48.28M	4.4%	$20.17	$22.04	—	ADR	78440P108
EMBJ	EMBRAER SA	1,731,613	$45.65M	4.1%	$26.36 *	$29.57	-25.3%	ADR	29082A107
BVN	CIA DE MINAS BUENAVENTURA SAA	6,073,877	$44.7M	4.1%	$7.36 *	$11.17	+7.8%	ADR	204448104
TX	TERNIUM SA	2,314,439	$41.61M	3.8%	$17.98 *	$23.03	+13.4%	ADR	880890108
TLK	TELEKOMUNIKASI INDONESIA PERSERO TBK PT	754,719	$38.38M	3.5%	$50.85 *	$21.57	+44.5%	ADR	715684106
INFY	INFOSYS LTD	1,804,540	$34.32M	3.1%	$19.02 *	$12.97	+21.8%	ADR	456788108
TKC	TURKCELL ILETISIM HIZMETLERI AS	3,140,672	$33.01M	3.0%	$10.51 *	$13.76	-39.8%	ADR	900111204
PBR/A	PETROLEO BRASILEIRO SA	3,928,224	$17.79M	1.6%	$4.53 *	$12.10	-23.8%	ADR	71654V101
JNJ	JOHNSON & JOHNSON	14,603	$1.58M	0.1%	$108.20 *	$93.39	+4.6%	STK	478160104
TEX	TEREX CORP	60,000	$1.493M	0.1%	$24.88 *	$27.94	+12.4%	STK	880779103
PFE	PFIZER INC	47,450	$1.406M	0.1%	$29.63 *	$16.46	+34.3%	STK	717081103
HNRG	HALLADOR ENERGY CO	166,700	$762K	0.1%	$4.57 *	$9.24	-13.3%	STK	40609P105
—	GUESS INC	31,124	$584K	0.1%	$18.76	$56.74	—	STK	401617105
IBM	INTERNATIONAL BUSINESS MACHINES CORP	300	$45,000	0.0%	$150.00 *	$103.45	+10.1%	STK	459200101
—	BED BATH & BEYOND INC	800	$40,000	0.0%	$50.00	$54.60	—	STK	075896100
CAT	CATERPILLAR INC	500	$38,000	0.0%	$76.00	$69.69	+9.4%	STK	149123101
CVX	CHEVRON CORP	370	$35,000	0.0%	$94.59 *	$76.76	-3.8%	STK	166764100