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 Est. Cost $35.43 Unrealized +31.1%

GM GENERAL MOTORS CO 15.9%

Value $183M Shares 5,467,550 Est. Cost $25.88 Unrealized +12.2%

— VIACOM 13.3%

Value $154M Shares 4,728,620 Est. Cost $32.46 Unrealized —

— BARRICK GOLD CORP 9.8%

Value $112M Shares 7,070,571 Est. Cost $11.09 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE 8.2%

Value $94.24M Shares 5,810,009 Est. Cost $6.68 Unrealized +60.6%

— SK TELECOM CO LTD 5.7%

Value $65.87M Shares 2,566,174 Est. Cost $22.28 Unrealized —

EMBJ EMBRAER SA 5.1%

Value $59.11M Shares 3,242,665 Est. Cost $24.18 Unrealized —

BVN CIA DE MINAS BUENAVENTURA 4.4%

Value $50.51M Shares 4,392,445 Est. Cost $9.62 Unrealized —

TX TERNIUM SA 4.0%

Value $45.89M Shares 1,633,554 Est. Cost $20.81 Unrealized —

INFY INFOSYS LTD 3.8%

Value $44.18M Shares 2,941,502 Est. Cost $22.33 Unrealized —

DXC DXC TECHNOLOGY CO 3.5%

Value $40.8M Shares 544,537 Est. Cost $62.87 Unrealized 0.0%

TLK TELEKOMUNIKASI INDONESIA 3.5%

Value $39.71M Shares 1,179,488 Est. Cost $35.51 Unrealized —

TKC TURKCELL ILETISIM HIZ. AS 2.7%

Value $31.55M Shares 3,847,796 Est. Cost $12.70 Unrealized —

PBR/A PETROLEO BRASILEIRO SA 2.3%

Value $26.98M Shares 3,616,524 Est. Cost $10.83 Unrealized —

IBM IBM CORP 0.2%

Value $2.472M Shares 20,900 Est. Cost $103.77 Unrealized +0.0%

PFE PFIZER INC 0.2%

Value $2.132M Shares 82,550 Est. Cost $18.65 Unrealized +15.9%

HNRG HALLADOR ENERGY CO 0.1%

Value $721K Shares 92,747 Est. Cost $9.24 Unrealized -18.8%

— GUESS INC 0.1%

Value $701K Shares 54,890 Est. Cost $37.70 Unrealized —

OII OCEANEERING INT. INC 0.0%

Value $466K Shares 20,420 Est. Cost $25.44 Unrealized 0.0%

— BED BATH & BEYOND INC 0.0%

Value $67,000 Shares 2,200 Est. Cost $39.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	3,039,503	$197M	17.1%	$35.43	+31.1%	STK	172967424
GM	GENERAL MOTORS CO	5,467,550	$183M	15.9%	$25.88	+12.2%	STK	37045V100
—	VIACOM	4,728,620	$154M	13.3%	$32.46	—	STK	92553P201
—	BARRICK GOLD CORP	7,070,571	$112M	9.8%	$11.09	—	STK	067901108
HPE	HEWLETT PACKARD ENTERPRISE	5,810,009	$94.24M	8.2%	$6.68	+60.6%	STK	42824C109
—	SK TELECOM CO LTD	2,566,174	$65.87M	5.7%	$22.28	—	ADR	78440P108
EMBJ	EMBRAER SA	3,242,665	$59.11M	5.1%	$24.18	—	ADR	29082A107
BVN	CIA DE MINAS BUENAVENTURA	4,392,445	$50.51M	4.4%	$9.62	—	ADR	204448104
TX	TERNIUM SA	1,633,554	$45.89M	4.0%	$20.81	—	ADR	880890108
INFY	INFOSYS LTD	2,941,502	$44.18M	3.8%	$22.33	—	ADR	456788108
DXC	DXC TECHNOLOGY CO	544,537	$40.8M	3.5%	$62.87	0.0%	STK	23355L106
TLK	TELEKOMUNIKASI INDONESIA	1,179,488	$39.71M	3.5%	$35.51	—	ADR	715684106
TKC	TURKCELL ILETISIM HIZ. AS	3,847,796	$31.55M	2.7%	$12.70	—	ADR	900111204
PBR/A	PETROLEO BRASILEIRO SA	3,616,524	$26.98M	2.3%	$10.83	—	ADR	71654V101
IBM	IBM CORP	20,900	$2.472M	0.2%	$103.77	+0.0%	STK	459200101
PFE	PFIZER INC	82,550	$2.132M	0.2%	$18.65	+15.9%	STK	717081103
HNRG	HALLADOR ENERGY CO	92,747	$721K	0.1%	$9.24	-18.8%	STK	40609P105
—	GUESS INC	54,890	$701K	0.1%	$37.70	—	STK	401617105
OII	OCEANEERING INT. INC	20,420	$466K	0.0%	$25.44	0.0%	STK	675232102
—	BED BATH & BEYOND INC	2,200	$67,000	0.0%	$39.23	—	STK	075896100