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 Est. Cost $35.43 Unrealized +26.1%

GM GENERAL MOTORS CO 14.9%

Value $164M Shares 5,214,950 Est. Cost $25.72 Unrealized +20.3%

— STAPLES INC 11.3%

Value $125M Shares 11,301,300 Est. Cost $11.03 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE 10.5%

Value $116M Shares 6,541,409 Est. Cost $6.68 Unrealized +54.5%

— BARRICK GOLD CORP 10.0%

Value $110M Shares 8,125,771 Est. Cost $11.09 Unrealized —

HPQ HP INC 9.5%

Value $105M Shares 8,496,209 Est. Cost $8.92 Unrealized +35.7%

— SK TELECOM CO LTD 4.4%

Value $48.28M Shares 2,393,547 Est. Cost $22.04 Unrealized —

EMBJ EMBRAER SA 4.1%

Value $45.65M Shares 1,731,613 Est. Cost $29.37 Unrealized —

BVN CIA DE MINAS BUENAVENTURA SAA 4.1%

Value $44.7M Shares 6,073,877 Est. Cost $9.62 Unrealized —

TX TERNIUM SA 3.8%

Value $41.61M Shares 2,314,439 Est. Cost $20.81 Unrealized —

TLK TELEKOMUNIKASI INDONESIA PERSERO TBK PT 3.5%

Value $38.38M Shares 754,719 Est. Cost $36.54 Unrealized —

INFY INFOSYS LTD 3.1%

Value $34.32M Shares 1,804,540 Est. Cost $26.93 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI AS 3.0%

Value $33.01M Shares 3,140,672 Est. Cost $13.72 Unrealized —

PBR/A PETROLEO BRASILEIRO SA 1.6%

Value $17.79M Shares 3,928,224 Est. Cost $10.83 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.58M Shares 14,603 Est. Cost $93.39 Unrealized 0.0%

TEX TEREX CORP 0.1%

Value $1.493M Shares 60,000 Est. Cost $27.94 Unrealized +12.4%

PFE PFIZER INC 0.1%

Value $1.406M Shares 47,450 Est. Cost $16.46 Unrealized +30.1%

HNRG HALLADOR ENERGY CO 0.1%

Value $762K Shares 166,700 Est. Cost $9.24 Unrealized -4.5%

— GUESS INC 0.1%

Value $584K Shares 31,124 Est. Cost $56.74 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINES CORP 0.0%

Value $45,000 Shares 300 Est. Cost $103.45 Unrealized +10.6%

— BED BATH & BEYOND INC 0.0%

Value $40,000 Shares 800 Est. Cost $54.60 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $38,000 Shares 500 Est. Cost $69.69 Unrealized +11.5%

CVX CHEVRON CORP 0.0%

Value $35,000 Shares 370 Est. Cost $76.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	4,168,784	$174M	15.8%	$35.43	+26.1%	STK	172967424
GM	GENERAL MOTORS CO	5,214,950	$164M	14.9%	$25.72	+20.3%	STK	37045V100
—	STAPLES INC	11,301,300	$125M	11.3%	$11.03	—	STK	855030102
HPE	HEWLETT PACKARD ENTERPRISE	6,541,409	$116M	10.5%	$6.68	+54.5%	STK	42824C109
—	BARRICK GOLD CORP	8,125,771	$110M	10.0%	$11.09	—	STK	067901108
HPQ	HP INC	8,496,209	$105M	9.5%	$8.92	+35.7%	STK	40434L105
—	SK TELECOM CO LTD	2,393,547	$48.28M	4.4%	$22.04	—	ADR	78440P108
EMBJ	EMBRAER SA	1,731,613	$45.65M	4.1%	$29.37	—	ADR	29082A107
BVN	CIA DE MINAS BUENAVENTURA SAA	6,073,877	$44.7M	4.1%	$9.62	—	ADR	204448104
TX	TERNIUM SA	2,314,439	$41.61M	3.8%	$20.81	—	ADR	880890108
TLK	TELEKOMUNIKASI INDONESIA PERSERO TBK PT	754,719	$38.38M	3.5%	$36.54	—	ADR	715684106
INFY	INFOSYS LTD	1,804,540	$34.32M	3.1%	$26.93	—	ADR	456788108
TKC	TURKCELL ILETISIM HIZMETLERI AS	3,140,672	$33.01M	3.0%	$13.72	—	ADR	900111204
PBR/A	PETROLEO BRASILEIRO SA	3,928,224	$17.79M	1.6%	$10.83	—	ADR	71654V101
JNJ	JOHNSON & JOHNSON	14,603	$1.58M	0.1%	$93.39	0.0%	STK	478160104
TEX	TEREX CORP	60,000	$1.493M	0.1%	$27.94	+12.4%	STK	880779103
PFE	PFIZER INC	47,450	$1.406M	0.1%	$16.46	+30.1%	STK	717081103
HNRG	HALLADOR ENERGY CO	166,700	$762K	0.1%	$9.24	-4.5%	STK	40609P105
—	GUESS INC	31,124	$584K	0.1%	$56.74	—	STK	401617105
IBM	INTERNATIONAL BUSINESS MACHINES CORP	300	$45,000	0.0%	$103.45	+10.6%	STK	459200101
—	BED BATH & BEYOND INC	800	$40,000	0.0%	$54.60	—	STK	075896100
CAT	CATERPILLAR INC	500	$38,000	0.0%	$69.69	+11.5%	STK	149123101
CVX	CHEVRON CORP	370	$35,000	0.0%	$76.76	0.0%	STK	166764100