Oldfield Partners LLP Long-Term Concentrated

CIK: 0001492815 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 21, 2017

Total Value ($000): $1,150,913 (100.0% shares, 0.0% debt)

Holdings (20)

C CITIGROUP INC 17.1%

Value ($000) $196,749 Shares 3,039,503 Est. Cost $35.43 Unrealized +31.1%

GM GENERAL MOTORS CO 15.9%

Value ($000) $182,966 Shares 5,467,550 Est. Cost $25.88 Unrealized +12.2%

— VIACOM 13.3%

Value ($000) $153,511 Shares 4,728,620 Est. Cost $32.46 Unrealized —

— BARRICK GOLD CORP 9.8%

Value ($000) $112,282 Shares 7,070,571 Est. Cost $11.09 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE 8.2%

Value ($000) $94,237 Shares 5,810,009 Est. Cost $6.68 Unrealized +60.6%

— SK TELECOM CO LTD 5.7%

Value ($000) $65,874 Shares 2,566,174 Est. Cost $22.28 Unrealized —

EMBJ EMBRAER SA 5.1%

Value ($000) $59,113 Shares 3,242,665 Est. Cost $24.18 Unrealized —

BVN CIA DE MINAS BUENAVENTURA 4.4%

Value ($000) $50,513 Shares 4,392,445 Est. Cost $9.62 Unrealized —

TX TERNIUM SA 4.0%

Value ($000) $45,887 Shares 1,633,554 Est. Cost $20.81 Unrealized —

INFY INFOSYS LTD 3.8%

Value ($000) $44,181 Shares 2,941,502 Est. Cost $22.33 Unrealized —

DXC DXC TECHNOLOGY CO 3.5%

Value ($000) $40,797 Shares 544,537 Est. Cost $62.87 Unrealized 0.0%

TLK TELEKOMUNIKASI INDONESIA 3.5%

Value ($000) $39,713 Shares 1,179,488 Est. Cost $35.51 Unrealized —

TKC TURKCELL ILETISIM HIZ. AS 2.7%

Value ($000) $31,552 Shares 3,847,796 Est. Cost $12.70 Unrealized —

PBR/A PETROLEO BRASILEIRO SA 2.3%

Value ($000) $26,979 Shares 3,616,524 Est. Cost $10.83 Unrealized —

IBM IBM CORP 0.2%

Value ($000) $2,472 Shares 20,900 Est. Cost $103.77 Unrealized +0.0%

PFE PFIZER INC 0.2%

Value ($000) $2,132 Shares 82,550 Est. Cost $18.65 Unrealized +15.9%

HNRG HALLADOR ENERGY CO 0.1%

Value ($000) $721 Shares 92,747 Est. Cost $9.24 Unrealized -18.8%

— GUESS INC 0.1%

Value ($000) $701 Shares 54,890 Est. Cost $37.70 Unrealized —

OII OCEANEERING INT. INC 0.0%

Value ($000) $466 Shares 20,420 Est. Cost $25.44 Unrealized 0.0%

— BED BATH & BEYOND INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	3,039,503	$196,749	17.1%	$35.43	+31.1%	STK	172967424
GM	GENERAL MOTORS CO	5,467,550	$182,966	15.9%	$25.88	+12.2%	STK	37045V100
—	VIACOM	4,728,620	$153,511	13.3%	$32.46	—	STK	92553P201
—	BARRICK GOLD CORP	7,070,571	$112,282	9.8%	$11.09	—	STK	067901108
HPE	HEWLETT PACKARD ENTERPRISE	5,810,009	$94,237	8.2%	$6.68	+60.6%	STK	42824C109
—	SK TELECOM CO LTD	2,566,174	$65,874	5.7%	$22.28	—	ADR	78440P108
EMBJ	EMBRAER SA	3,242,665	$59,113	5.1%	$24.18	—	ADR	29082A107
BVN	CIA DE MINAS BUENAVENTURA	4,392,445	$50,513	4.4%	$9.62	—	ADR	204448104
TX	TERNIUM SA	1,633,554	$45,887	4.0%	$20.81	—	ADR	880890108
INFY	INFOSYS LTD	2,941,502	$44,181	3.8%	$22.33	—	ADR	456788108
DXC	DXC TECHNOLOGY CO	544,537	$40,797	3.5%	$62.87	0.0%	STK	23355L106
TLK	TELEKOMUNIKASI INDONESIA	1,179,488	$39,713	3.5%	$35.51	—	ADR	715684106
TKC	TURKCELL ILETISIM HIZ. AS	3,847,796	$31,552	2.7%	$12.70	—	ADR	900111204
PBR/A	PETROLEO BRASILEIRO SA	3,616,524	$26,979	2.3%	$10.83	—	ADR	71654V101
IBM	IBM CORP	20,900	$2,472	0.2%	$103.77	+0.0%	STK	459200101
PFE	PFIZER INC	82,550	$2,132	0.2%	$18.65	+15.9%	STK	717081103
HNRG	HALLADOR ENERGY CO	92,747	$721	0.1%	$9.24	-18.8%	STK	40609P105
—	GUESS INC	54,890	$701	0.1%	$37.70	—	STK	401617105
OII	OCEANEERING INT. INC	20,420	$466	0.0%	$25.44	0.0%	STK	675232102
—	BED BATH & BEYOND INC	2,200	$67	0.0%	$39.23	—	STK	075896100