Oldfield Partners LLP Long-Term Concentrated

CIK: 0001492815 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 2, 2017

Total Value ($000): $1,242,784 (100.0% shares, 0.0% debt)

Holdings (22)

C CITIGROUP INC 17.8%

Value ($000) $221,290 Shares 3,042,203 Est. Cost $35.43 Unrealized +46.5%

GM GENERAL MOTORS CO 17.5%

Value ($000) $217,763 Shares 5,392,850 Est. Cost $25.88 Unrealized +22.1%

— VIACOM 12.0%

Value ($000) $149,061 Shares 5,354,220 Est. Cost $31.92 Unrealized —

— BARRICK GOLD CORP 9.2%

Value ($000) $113,727 Shares 7,070,571 Est. Cost $11.09 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE 6.9%

Value ($000) $85,466 Shares 5,810,009 Est. Cost $6.68 Unrealized +58.0%

EMBJ EMBRAER SA 6.0%

Value ($000) $74,325 Shares 3,287,265 Est. Cost $24.16 Unrealized —

— SK TELECOM CO LTD 5.4%

Value ($000) $67,270 Shares 2,735,674 Est. Cost $22.43 Unrealized —

BVN CIA DE MINAS BUENA. 4.6%

Value ($000) $57,574 Shares 4,501,445 Est. Cost $9.70 Unrealized —

TX TERNIUM SA 4.1%

Value ($000) $51,219 Shares 1,655,954 Est. Cost $20.94 Unrealized —

PBR/A PETROLEO BRASILEIRO SA 3.7%

Value ($000) $45,916 Shares 4,753,224 Est. Cost $10.55 Unrealized —

INFY INFOSYS LTD 3.6%

Value ($000) $45,336 Shares 3,107,302 Est. Cost $21.91 Unrealized —

TLK TELEKOM INDONESIA 3.3%

Value ($000) $41,584 Shares 1,212,388 Est. Cost $35.48 Unrealized —

TKC TURKCELL IL. HIZ. 2.9%

Value ($000) $35,650 Shares 4,042,096 Est. Cost $12.52 Unrealized —

DXC DXC TECHNOLOGY CO 2.2%

Value ($000) $27,635 Shares 321,785 Est. Cost $62.87 Unrealized +7.2%

IBM IBM CORP 0.2%

Value ($000) $3,032 Shares 20,900 Est. Cost $103.77 Unrealized -6.6%

PFE PFIZER INC 0.2%

Value ($000) $2,947 Shares 82,550 Est. Cost $18.65 Unrealized +19.3%

— GUESS INC 0.1%

Value ($000) $935 Shares 54,890 Est. Cost $37.70 Unrealized —

OII OCEANEERING INT. INC 0.0%

Value ($000) $536 Shares 20,420 Est. Cost $25.44 Unrealized -4.8%

HNRG HALLADOR ENERGY CO 0.0%

Value ($000) $531 Shares 92,747 Est. Cost $9.24 Unrealized -29.8%

GAIA GAIA INC 0.0%

Value ($000) $443 Shares 36,900 Est. Cost $11.43 Unrealized 0.0%

Value ($000) $295 Shares 13,500 Est. Cost $21.99 Unrealized 0.0%

— BED BATH & BEYOND INC 0.0%

Value ($000) $249 Shares 10,600 Est. Cost $26.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	3,042,203	$221,290	17.8%	$35.43	+46.5%	STK	172967424
GM	GENERAL MOTORS CO	5,392,850	$217,763	17.5%	$25.88	+22.1%	STK	37045V100
—	VIACOM	5,354,220	$149,061	12.0%	$31.92	—	STK	92553P201
—	BARRICK GOLD CORP	7,070,571	$113,727	9.2%	$11.09	—	STK	067901108
HPE	HEWLETT PACKARD ENTERPRISE	5,810,009	$85,466	6.9%	$6.68	+58.0%	STK	42824C109
EMBJ	EMBRAER SA	3,287,265	$74,325	6.0%	$24.16	—	ADR	29082A107
—	SK TELECOM CO LTD	2,735,674	$67,270	5.4%	$22.43	—	ADR	78440P108
BVN	CIA DE MINAS BUENA.	4,501,445	$57,574	4.6%	$9.70	—	ADR	204448104
TX	TERNIUM SA	1,655,954	$51,219	4.1%	$20.94	—	ADR	880890108
PBR/A	PETROLEO BRASILEIRO SA	4,753,224	$45,916	3.7%	$10.55	—	ADR	71654V101
INFY	INFOSYS LTD	3,107,302	$45,336	3.6%	$21.91	—	ADR	456788108
TLK	TELEKOM INDONESIA	1,212,388	$41,584	3.3%	$35.48	—	ADR	715684106
TKC	TURKCELL IL. HIZ.	4,042,096	$35,650	2.9%	$12.52	—	ADR	900111204
DXC	DXC TECHNOLOGY CO	321,785	$27,635	2.2%	$62.87	+7.2%	STK	23355L106
IBM	IBM CORP	20,900	$3,032	0.2%	$103.77	-6.6%	STK	459200101
PFE	PFIZER INC	82,550	$2,947	0.2%	$18.65	+19.3%	STK	717081103
—	GUESS INC	54,890	$935	0.1%	$37.70	—	STK	401617105
OII	OCEANEERING INT. INC	20,420	$536	0.0%	$25.44	-4.8%	STK	675232102
HNRG	HALLADOR ENERGY CO	92,747	$531	0.0%	$9.24	-29.8%	STK	40609P105
GAIA	GAIA INC	36,900	$443	0.0%	$11.43	0.0%	STK	36269P104
M	MACY'S	13,500	$295	0.0%	$21.99	0.0%	STK	55616P104
—	BED BATH & BEYOND INC	10,600	$249	0.0%	$26.76	—	STK	075896100