Oldfield Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001492815 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 21, 2017

Total Value: $1.151B (100.0% shares, 0.0% debt)

Holdings (20)

C CITIGROUP INC 17.1%

Value $197M Shares 3,039,503 Share Price $64.73 * Est. Cost/Share $35.43 Unrealized @ Report Date +43.1%

GM GENERAL MOTORS CO 15.9%

Value $183M Shares 5,467,550 Share Price $33.46 * Est. Cost/Share $25.88 Unrealized @ Report Date +16.4%

— VIACOM 13.3%

Value $154M Shares 4,728,620 Share Price $32.46 Est. Cost/Share $32.46 Unrealized @ Report Date —

— BARRICK GOLD CORP 9.8%

Value $112M Shares 7,070,571 Share Price $15.88 Est. Cost/Share $11.09 Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE 8.2%

Value $94.24M Shares 5,810,009 Share Price $16.22 * Est. Cost/Share $6.68 Unrealized @ Report Date +48.9%

— SK TELECOM CO LTD 5.7%

Value $65.87M Shares 2,566,174 Share Price $25.67 Est. Cost/Share $22.28 Unrealized @ Report Date —

EMBJ EMBRAER SA 5.1%

Value $59.11M Shares 3,242,665 Share Price $18.23 Est. Cost/Share $24.96 Unrealized @ Report Date -27.0%

BVN CIA DE MINAS BUENAVENTURA 4.4%

Value $50.51M Shares 4,392,445 Share Price $11.50 Est. Cost/Share $11.17 Unrealized @ Report Date +2.9%

TX TERNIUM SA 4.0%

Value $45.89M Shares 1,633,554 Share Price $28.09 Est. Cost/Share $23.03 Unrealized @ Report Date +22.0%

INFY INFOSYS LTD 3.8%

Value $44.18M Shares 2,941,502 Share Price $15.02 Est. Cost/Share $13.75 Unrealized @ Report Date +9.3%

DXC DXC TECHNOLOGY CO 3.5%

Value $40.8M Shares 544,537 Share Price $74.92 * Est. Cost/Share $62.87 Unrealized @ Report Date +0.2%

TLK TELEKOMUNIKASI INDONESIA 3.5%

Value $39.71M Shares 1,179,488 Share Price $33.67 Est. Cost/Share $25.54 Unrealized @ Report Date +31.8%

TKC TURKCELL ILETISIM HIZ. AS 2.7%

Value $31.55M Shares 3,847,796 Share Price $8.20 Est. Cost/Share $12.76 Unrealized @ Report Date -35.7%

PBR/A PETROLEO BRASILEIRO SA 2.3%

Value $26.98M Shares 3,616,524 Share Price $7.46 Est. Cost/Share $12.10 Unrealized @ Report Date -38.4%

IBM IBM CORP 0.2%

Value $2.472M Shares 20,900 Share Price $118.28 * Est. Cost/Share $103.77 Unrealized @ Report Date -2.1%

PFE PFIZER INC 0.2%

Value $2.132M Shares 82,550 Share Price $25.83 * Est. Cost/Share $18.65 Unrealized @ Report Date +17.6%

HNRG HALLADOR ENERGY CO 0.1%

Value $721K Shares 92,747 Share Price $7.77 Est. Cost/Share $9.24 Unrealized @ Report Date -15.9%

— GUESS INC 0.1%

Value $701K Shares 54,890 Share Price $12.77 Est. Cost/Share $37.70 Unrealized @ Report Date —

OII OCEANEERING INT. INC 0.0%

Value $466K Shares 20,420 Share Price $22.82 Est. Cost/Share $25.44 Unrealized @ Report Date -10.2%

— BED BATH & BEYOND INC 0.0%

Value $67,000 Shares 2,200 Share Price $30.45 Est. Cost/Share $39.23 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
C	CITIGROUP INC	3,039,503	$197M	17.1%	$64.73 *	$35.43	+43.1%	STK	172967424
GM	GENERAL MOTORS CO	5,467,550	$183M	15.9%	$33.46 *	$25.88	+16.4%	STK	37045V100
—	VIACOM	4,728,620	$154M	13.3%	$32.46	$32.46	—	STK	92553P201
—	BARRICK GOLD CORP	7,070,571	$112M	9.8%	$15.88	$11.09	—	STK	067901108
HPE	HEWLETT PACKARD ENTERPRISE	5,810,009	$94.24M	8.2%	$16.22 *	$6.68	+48.9%	STK	42824C109
—	SK TELECOM CO LTD	2,566,174	$65.87M	5.7%	$25.67	$22.28	—	ADR	78440P108
EMBJ	EMBRAER SA	3,242,665	$59.11M	5.1%	$18.23	$24.96	-27.0%	ADR	29082A107
BVN	CIA DE MINAS BUENAVENTURA	4,392,445	$50.51M	4.4%	$11.50	$11.17	+2.9%	ADR	204448104
TX	TERNIUM SA	1,633,554	$45.89M	4.0%	$28.09	$23.03	+22.0%	ADR	880890108
INFY	INFOSYS LTD	2,941,502	$44.18M	3.8%	$15.02	$13.75	+9.3%	ADR	456788108
DXC	DXC TECHNOLOGY CO	544,537	$40.8M	3.5%	$74.92 *	$62.87	+0.2%	STK	23355L106
TLK	TELEKOMUNIKASI INDONESIA	1,179,488	$39.71M	3.5%	$33.67	$25.54	+31.8%	ADR	715684106
TKC	TURKCELL ILETISIM HIZ. AS	3,847,796	$31.55M	2.7%	$8.20	$12.76	-35.7%	ADR	900111204
PBR/A	PETROLEO BRASILEIRO SA	3,616,524	$26.98M	2.3%	$7.46	$12.10	-38.4%	ADR	71654V101
IBM	IBM CORP	20,900	$2.472M	0.2%	$118.28 *	$103.77	-2.1%	STK	459200101
PFE	PFIZER INC	82,550	$2.132M	0.2%	$25.83 *	$18.65	+17.6%	STK	717081103
HNRG	HALLADOR ENERGY CO	92,747	$721K	0.1%	$7.77	$9.24	-15.9%	STK	40609P105
—	GUESS INC	54,890	$701K	0.1%	$12.77	$37.70	—	STK	401617105
OII	OCEANEERING INT. INC	20,420	$466K	0.0%	$22.82	$25.44	-10.2%	STK	675232102
—	BED BATH & BEYOND INC	2,200	$67,000	0.0%	$30.45	$39.23	—	STK	075896100