Oldfield Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001492815 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 17, 2018

Total Value: $1.319B (100.0% shares, 0.0% debt)

Holdings (23)

C CITIGROUP INC 16.8%

Value $221M Shares 2,972,153 Share Price $74.41 * Est. Cost/Share $35.43 Unrealized @ Report Date +60.6%

— VIACOM 15.7%

Value $207M Shares 6,722,920 Share Price $30.81 Est. Cost/Share $31.70 Unrealized @ Report Date —

GM GENERAL MOTORS CO 10.6%

Value $139M Shares 3,395,250 Share Price $40.99 * Est. Cost/Share $25.88 Unrealized @ Report Date +39.2%

HPE HEWLETT PACKARD ENTERPRISE 10.4%

Value $138M Shares 9,575,509 Share Price $14.36 * Est. Cost/Share $8.40 Unrealized @ Report Date +33.5%

— BARRICK GOLD CORP 7.7%

Value $102M Shares 7,016,671 Share Price $14.51 Est. Cost/Share $11.09 Unrealized @ Report Date —

EMBJ EMBRAER SA 6.7%

Value $88.05M Shares 3,679,465 Share Price $23.93 Est. Cost/Share $24.44 Unrealized @ Report Date -2.1%

— SK TELECOM CO LTD 5.9%

Value $77.95M Shares 2,792,924 Share Price $27.91 Est. Cost/Share $22.54 Unrealized @ Report Date —

BVN CIA DE MINAS BUENA. 5.2%

Value $69.13M Shares 4,909,775 Share Price $14.08 Est. Cost/Share $11.43 Unrealized @ Report Date +23.2%

TX TERNIUM SA 4.6%

Value $61.05M Shares 1,932,604 Share Price $31.59 Est. Cost/Share $24.10 Unrealized @ Report Date +31.1%

PBR/A PETROLEO BRASILEIRO SA 4.3%

Value $56.57M Shares 5,754,624 Share Price $9.83 Est. Cost/Share $11.04 Unrealized @ Report Date -11.0%

INFY INFOSYS LTD 4.2%

Value $55.1M Shares 3,397,102 Share Price $16.22 Est. Cost/Share $13.94 Unrealized @ Report Date +16.4%

TKC TURKCELL ILET. HIZ. 3.6%

Value $48.05M Shares 4,710,798 Share Price $10.20 Est. Cost/Share $12.12 Unrealized @ Report Date -15.9%

TLK TELEKOM. INDONESIA PERS. 3.2%

Value $41.92M Shares 1,300,988 Share Price $32.22 Est. Cost/Share $26.18 Unrealized @ Report Date +23.1%

IBM IBM CORP 0.3%

Value $4.219M Shares 27,500 Share Price $153.42 * Est. Cost/Share $103.37 Unrealized @ Report Date +0.1%

PFE PFIZER INC 0.3%

Value $3.979M Shares 109,850 Share Price $36.22 * Est. Cost/Share $19.93 Unrealized @ Report Date +20.9%

DXC DXC TECHNOLOGY CO 0.2%

Value $2.734M Shares 28,807 Share Price $94.91 * Est. Cost/Share $62.87 Unrealized @ Report Date +24.4%

— GUESS INC 0.1%

Value $927K Shares 54,890 Share Price $16.89 Est. Cost/Share $37.70 Unrealized @ Report Date —

HNRG HALLADOR ENERGY CO 0.0%

Value $565K Shares 92,747 Share Price $6.09 Est. Cost/Share $9.24 Unrealized @ Report Date -34.1%

— MICRO FOCUS INT. PLC 0.0%

Value $524K Shares 15,600 Share Price $33.59 Est. Cost/Share $33.59 Unrealized @ Report Date —

GAIA GAIA INC 0.0%

Value $458K Shares 36,900 Share Price $12.41 Est. Cost/Share $11.43 Unrealized @ Report Date +8.5%

OII OCEANEERING INT. INC 0.0%

Value $432K Shares 20,420 Share Price $21.16 Est. Cost/Share $25.44 Unrealized @ Report Date -16.9%

Value $340K Shares 13,500 Share Price $25.19 Est. Cost/Share $21.99 Unrealized @ Report Date +14.6%

— BED BATH & BEYOND INC 0.0%

Value $233K Shares 10,600 Share Price $21.98 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	2,972,153	$221M	16.8%	$74.41 *	$35.43	+60.6%	STK	172967424
—	VIACOM	6,722,920	$207M	15.7%	$30.81	$31.70	—	STK	92553P201
GM	GENERAL MOTORS CO	3,395,250	$139M	10.6%	$40.99 *	$25.88	+39.2%	STK	37045V100
HPE	HEWLETT PACKARD ENTERPRISE	9,575,509	$138M	10.4%	$14.36 *	$8.40	+33.5%	STK	42824C109
—	BARRICK GOLD CORP	7,016,671	$102M	7.7%	$14.51	$11.09	—	STK	067901108
EMBJ	EMBRAER SA	3,679,465	$88.05M	6.7%	$23.93	$24.44	-2.1%	ADR	29082A107
—	SK TELECOM CO LTD	2,792,924	$77.95M	5.9%	$27.91	$22.54	—	ADR	78440P108
BVN	CIA DE MINAS BUENA.	4,909,775	$69.13M	5.2%	$14.08	$11.43	+23.2%	ADR	204448104
TX	TERNIUM SA	1,932,604	$61.05M	4.6%	$31.59	$24.10	+31.1%	ADR	880890108
PBR/A	PETROLEO BRASILEIRO SA	5,754,624	$56.57M	4.3%	$9.83	$11.04	-11.0%	ADR	71654V101
INFY	INFOSYS LTD	3,397,102	$55.1M	4.2%	$16.22	$13.94	+16.4%	ADR	456788108
TKC	TURKCELL ILET. HIZ.	4,710,798	$48.05M	3.6%	$10.20	$12.12	-15.9%	ADR	900111204
TLK	TELEKOM. INDONESIA PERS.	1,300,988	$41.92M	3.2%	$32.22	$26.18	+23.1%	ADR	715684106
IBM	IBM CORP	27,500	$4.219M	0.3%	$153.42 *	$103.37	+0.1%	STK	459200101
PFE	PFIZER INC	109,850	$3.979M	0.3%	$36.22 *	$19.93	+20.9%	STK	717081103
DXC	DXC TECHNOLOGY CO	28,807	$2.734M	0.2%	$94.91 *	$62.87	+24.4%	STK	23355L106
—	GUESS INC	54,890	$927K	0.1%	$16.89	$37.70	—	STK	401617105
HNRG	HALLADOR ENERGY CO	92,747	$565K	0.0%	$6.09	$9.24	-34.1%	STK	40609P105
—	MICRO FOCUS INT. PLC	15,600	$524K	0.0%	$33.59	$33.59	—	ADR	594837304
GAIA	GAIA INC	36,900	$458K	0.0%	$12.41	$11.43	+8.5%	STK	36269P104
OII	OCEANEERING INT. INC	20,420	$432K	0.0%	$21.16	$25.44	-16.9%	STK	675232102
M	MACY'S	13,500	$340K	0.0%	$25.19	$21.99	+14.6%	STK	55616P104
—	BED BATH & BEYOND INC	10,600	$233K	0.0%	$21.98	$26.76	—	STK	075896100