Oldfield Partners LLP Long-Term Concentrated

CIK: 0001492815 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 17, 2018

Total Value ($000): $1,319,025 (100.0% shares, 0.0% debt)

Holdings (23)

C CITIGROUP INC 16.8%

Value ($000) $221,158 Shares 2,972,153 Est. Cost $35.43 Unrealized +59.4%

— VIACOM 15.7%

Value ($000) $207,134 Shares 6,722,920 Est. Cost $31.70 Unrealized —

GM GENERAL MOTORS CO 10.6%

Value ($000) $139,172 Shares 3,395,250 Est. Cost $25.88 Unrealized +46.3%

HPE HEWLETT PACKARD ENTERPRISE 10.4%

Value ($000) $137,504 Shares 9,575,509 Est. Cost $8.40 Unrealized +31.5%

— BARRICK GOLD CORP 7.7%

Value ($000) $101,830 Shares 7,016,671 Est. Cost $11.09 Unrealized —

EMBJ EMBRAER SA 6.7%

Value ($000) $88,050 Shares 3,679,465 Est. Cost $24.13 Unrealized —

— SK TELECOM CO LTD 5.9%

Value ($000) $77,950 Shares 2,792,924 Est. Cost $22.54 Unrealized —

BVN CIA DE MINAS BUENA. 5.2%

Value ($000) $69,129 Shares 4,909,775 Est. Cost $10.06 Unrealized —

TX TERNIUM SA 4.6%

Value ($000) $61,051 Shares 1,932,604 Est. Cost $22.47 Unrealized —

PBR/A PETROLEO BRASILEIRO SA 4.3%

Value ($000) $56,568 Shares 5,754,624 Est. Cost $10.42 Unrealized —

INFY INFOSYS LTD 4.2%

Value ($000) $55,101 Shares 3,397,102 Est. Cost $21.43 Unrealized —

TKC TURKCELL ILET. HIZ. 3.6%

Value ($000) $48,050 Shares 4,710,798 Est. Cost $12.19 Unrealized —

TLK TELEKOM. INDONESIA PERS. 3.2%

Value ($000) $41,917 Shares 1,300,988 Est. Cost $35.25 Unrealized —

IBM IBM CORP 0.3%

Value ($000) $4,219 Shares 27,500 Est. Cost $103.37 Unrealized -1.2%

PFE PFIZER INC 0.3%

Value ($000) $3,979 Shares 109,850 Est. Cost $19.93 Unrealized +19.4%

DXC DXC TECHNOLOGY CO 0.2%

Value ($000) $2,734 Shares 28,807 Est. Cost $62.87 Unrealized +22.2%

— GUESS INC 0.1%

Value ($000) $927 Shares 54,890 Est. Cost $37.70 Unrealized —

HNRG HALLADOR ENERGY CO 0.0%

Value ($000) $565 Shares 92,747 Est. Cost $9.24 Unrealized -39.0%

— MICRO FOCUS INT. PLC 0.0%

Value ($000) $524 Shares 15,600 Est. Cost $33.59 Unrealized —

GAIA GAIA INC 0.0%

Value ($000) $458 Shares 36,900 Est. Cost $11.43 Unrealized +8.4%

OII OCEANEERING INT. INC 0.0%

Value ($000) $432 Shares 20,420 Est. Cost $25.44 Unrealized -16.4%

Value ($000) $340 Shares 13,500 Est. Cost $21.99 Unrealized -0.2%

— BED BATH & BEYOND INC 0.0%

Value ($000) $233 Shares 10,600 Est. Cost $26.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	2,972,153	$221,158	16.8%	$35.43	+59.4%	STK	172967424
—	VIACOM	6,722,920	$207,134	15.7%	$31.70	—	STK	92553P201
GM	GENERAL MOTORS CO	3,395,250	$139,172	10.6%	$25.88	+46.3%	STK	37045V100
HPE	HEWLETT PACKARD ENTERPRISE	9,575,509	$137,504	10.4%	$8.40	+31.5%	STK	42824C109
—	BARRICK GOLD CORP	7,016,671	$101,830	7.7%	$11.09	—	STK	067901108
EMBJ	EMBRAER SA	3,679,465	$88,050	6.7%	$24.13	—	ADR	29082A107
—	SK TELECOM CO LTD	2,792,924	$77,950	5.9%	$22.54	—	ADR	78440P108
BVN	CIA DE MINAS BUENA.	4,909,775	$69,129	5.2%	$10.06	—	ADR	204448104
TX	TERNIUM SA	1,932,604	$61,051	4.6%	$22.47	—	ADR	880890108
PBR/A	PETROLEO BRASILEIRO SA	5,754,624	$56,568	4.3%	$10.42	—	ADR	71654V101
INFY	INFOSYS LTD	3,397,102	$55,101	4.2%	$21.43	—	ADR	456788108
TKC	TURKCELL ILET. HIZ.	4,710,798	$48,050	3.6%	$12.19	—	ADR	900111204
TLK	TELEKOM. INDONESIA PERS.	1,300,988	$41,917	3.2%	$35.25	—	ADR	715684106
IBM	IBM CORP	27,500	$4,219	0.3%	$103.37	-1.2%	STK	459200101
PFE	PFIZER INC	109,850	$3,979	0.3%	$19.93	+19.4%	STK	717081103
DXC	DXC TECHNOLOGY CO	28,807	$2,734	0.2%	$62.87	+22.2%	STK	23355L106
—	GUESS INC	54,890	$927	0.1%	$37.70	—	STK	401617105
HNRG	HALLADOR ENERGY CO	92,747	$565	0.0%	$9.24	-39.0%	STK	40609P105
—	MICRO FOCUS INT. PLC	15,600	$524	0.0%	$33.59	—	ADR	594837304
GAIA	GAIA INC	36,900	$458	0.0%	$11.43	+8.4%	STK	36269P104
OII	OCEANEERING INT. INC	20,420	$432	0.0%	$25.44	-16.4%	STK	675232102
M	MACY'S	13,500	$340	0.0%	$21.99	-0.2%	STK	55616P104
—	BED BATH & BEYOND INC	10,600	$233	0.0%	$26.76	—	STK	075896100