Oldfield Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001492815 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 2, 2017

Total Value: $1.243B (100.0% shares, 0.0% debt)

Holdings (22)

C CITIGROUP INC 17.8%

Value $221M Shares 3,042,203 Share Price $72.74 * Est. Cost/Share $35.43 Unrealized @ Report Date +56.4%

GM GENERAL MOTORS CO 17.5%

Value $218M Shares 5,392,850 Share Price $40.38 * Est. Cost/Share $25.88 Unrealized @ Report Date +35.9%

— VIACOM 12.0%

Value $149M Shares 5,354,220 Share Price $27.84 Est. Cost/Share $31.92 Unrealized @ Report Date —

— BARRICK GOLD CORP 9.2%

Value $114M Shares 7,070,571 Share Price $16.08 Est. Cost/Share $11.09 Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE 6.9%

Value $85.47M Shares 5,810,009 Share Price $14.71 * Est. Cost/Share $6.68 Unrealized @ Report Date +71.0%

EMBJ EMBRAER SA 6.0%

Value $74.33M Shares 3,287,265 Share Price $22.61 Est. Cost/Share $24.91 Unrealized @ Report Date -9.2%

— SK TELECOM CO LTD 5.4%

Value $67.27M Shares 2,735,674 Share Price $24.59 Est. Cost/Share $22.43 Unrealized @ Report Date —

BVN CIA DE MINAS BUENA. 4.6%

Value $57.57M Shares 4,501,445 Share Price $12.79 Est. Cost/Share $11.21 Unrealized @ Report Date +14.1%

TX TERNIUM SA 4.1%

Value $51.22M Shares 1,655,954 Share Price $30.93 Est. Cost/Share $23.13 Unrealized @ Report Date +33.7%

PBR/A PETROLEO BRASILEIRO SA 3.7%

Value $45.92M Shares 4,753,224 Share Price $9.66 Est. Cost/Share $11.29 Unrealized @ Report Date -14.4%

INFY INFOSYS LTD 3.6%

Value $45.34M Shares 3,107,302 Share Price $14.59 Est. Cost/Share $13.82 Unrealized @ Report Date +5.6%

TLK TELEKOM INDONESIA 3.3%

Value $41.58M Shares 1,212,388 Share Price $34.30 Est. Cost/Share $25.80 Unrealized @ Report Date +32.9%

TKC TURKCELL IL. HIZ. 2.9%

Value $35.65M Shares 4,042,096 Share Price $8.82 Est. Cost/Share $12.58 Unrealized @ Report Date -29.9%

DXC DXC TECHNOLOGY CO 2.2%

Value $27.64M Shares 321,785 Share Price $85.88 * Est. Cost/Share $62.87 Unrealized @ Report Date +12.4%

IBM IBM CORP 0.2%

Value $3.032M Shares 20,900 Share Price $145.07 * Est. Cost/Share $103.77 Unrealized @ Report Date -6.7%

PFE PFIZER INC 0.2%

Value $2.947M Shares 82,550 Share Price $35.70 * Est. Cost/Share $18.65 Unrealized @ Report Date +26.2%

— GUESS INC 0.1%

Value $935K Shares 54,890 Share Price $17.03 Est. Cost/Share $37.70 Unrealized @ Report Date —

OII OCEANEERING INT. INC 0.0%

Value $536K Shares 20,420 Share Price $26.25 Est. Cost/Share $25.44 Unrealized @ Report Date +3.3%

HNRG HALLADOR ENERGY CO 0.0%

Value $531K Shares 92,747 Share Price $5.73 Est. Cost/Share $9.24 Unrealized @ Report Date -38.1%

GAIA GAIA INC 0.0%

Value $443K Shares 36,900 Share Price $12.01 Est. Cost/Share $11.43 Unrealized @ Report Date +5.0%

Value $295K Shares 13,500 Share Price $21.85 Est. Cost/Share $21.99 Unrealized @ Report Date -0.8%

— BED BATH & BEYOND INC 0.0%

Value $249K Shares 10,600 Share Price $23.49 Est. Cost/Share $26.76 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
C	CITIGROUP INC	3,042,203	$221M	17.8%	$72.74 *	$35.43	+56.4%	STK	172967424
GM	GENERAL MOTORS CO	5,392,850	$218M	17.5%	$40.38 *	$25.88	+35.9%	STK	37045V100
—	VIACOM	5,354,220	$149M	12.0%	$27.84	$31.92	—	STK	92553P201
—	BARRICK GOLD CORP	7,070,571	$114M	9.2%	$16.08	$11.09	—	STK	067901108
HPE	HEWLETT PACKARD ENTERPRISE	5,810,009	$85.47M	6.9%	$14.71 *	$6.68	+71.0%	STK	42824C109
EMBJ	EMBRAER SA	3,287,265	$74.33M	6.0%	$22.61	$24.91	-9.2%	ADR	29082A107
—	SK TELECOM CO LTD	2,735,674	$67.27M	5.4%	$24.59	$22.43	—	ADR	78440P108
BVN	CIA DE MINAS BUENA.	4,501,445	$57.57M	4.6%	$12.79	$11.21	+14.1%	ADR	204448104
TX	TERNIUM SA	1,655,954	$51.22M	4.1%	$30.93	$23.13	+33.7%	ADR	880890108
PBR/A	PETROLEO BRASILEIRO SA	4,753,224	$45.92M	3.7%	$9.66	$11.29	-14.4%	ADR	71654V101
INFY	INFOSYS LTD	3,107,302	$45.34M	3.6%	$14.59	$13.82	+5.6%	ADR	456788108
TLK	TELEKOM INDONESIA	1,212,388	$41.58M	3.3%	$34.30	$25.80	+32.9%	ADR	715684106
TKC	TURKCELL IL. HIZ.	4,042,096	$35.65M	2.9%	$8.82	$12.58	-29.9%	ADR	900111204
DXC	DXC TECHNOLOGY CO	321,785	$27.64M	2.2%	$85.88 *	$62.87	+12.4%	STK	23355L106
IBM	IBM CORP	20,900	$3.032M	0.2%	$145.07 *	$103.77	-6.7%	STK	459200101
PFE	PFIZER INC	82,550	$2.947M	0.2%	$35.70 *	$18.65	+26.2%	STK	717081103
—	GUESS INC	54,890	$935K	0.1%	$17.03	$37.70	—	STK	401617105
OII	OCEANEERING INT. INC	20,420	$536K	0.0%	$26.25	$25.44	+3.3%	STK	675232102
HNRG	HALLADOR ENERGY CO	92,747	$531K	0.0%	$5.73	$9.24	-38.1%	STK	40609P105
GAIA	GAIA INC	36,900	$443K	0.0%	$12.01	$11.43	+5.0%	STK	36269P104
M	MACY'S	13,500	$295K	0.0%	$21.85	$21.99	-0.8%	STK	55616P104
—	BED BATH & BEYOND INC	10,600	$249K	0.0%	$23.49	$26.76	—	STK	075896100