Oldfield Partners LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001492815 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 25, 2018

Total Value: $1.152B (100.0% shares, 0.0% debt)

Holdings (22)

— VIACOM 16.5%

Value $191M Shares 6,134,220 Est. Cost $31.70 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE 12.7%

Value $146M Shares 8,348,209 Est. Cost $8.40 Unrealized +58.1%

GM GENERAL MOTORS CO 9.7%

Value $112M Shares 3,079,650 Est. Cost $25.88 Unrealized +38.1%

C CITIGROUP INC 8.1%

Value $93.84M Shares 1,390,203 Est. Cost $35.43 Unrealized +62.7%

— BARRICK GOLD CORP 7.7%

Value $88.89M Shares 7,138,271 Est. Cost $11.11 Unrealized —

EMBJ EMBRAER SA 7.2%

Value $83.47M Shares 3,210,465 Est. Cost $24.13 Unrealized —

PBR/A PETROLEO BRASILEIRO SA 6.5%

Value $75.37M Shares 5,801,824 Est. Cost $10.42 Unrealized —

BVN CIA DE MINAS BUENAVENTURA 6.3%

Value $72.64M Shares 4,769,375 Est. Cost $10.06 Unrealized —

— SK TELECOM CO LTD 5.9%

Value $68.08M Shares 2,816,824 Est. Cost $22.54 Unrealized —

INFY INFOSYS LTD 5.6%

Value $64.82M Shares 3,631,602 Est. Cost $21.20 Unrealized —

TX TERNIUM SA 5.3%

Value $61.22M Shares 1,884,304 Est. Cost $22.47 Unrealized —

TKC TURKCELL ILETISIM HIZ. 3.8%

Value $43.91M Shares 4,593,098 Est. Cost $12.19 Unrealized —

TLK TELEKOM. INDONESIA 3.3%

Value $37.71M Shares 1,427,388 Est. Cost $34.47 Unrealized —

IBM IBM CORP 0.4%

Value $4.219M Shares 27,500 Est. Cost $103.37 Unrealized +3.8%

PFE PFIZER INC 0.3%

Value $3.899M Shares 109,850 Est. Cost $19.93 Unrealized +21.6%

DXC DXC TECHNOLOGY CO 0.2%

Value $2.212M Shares 22,007 Est. Cost $62.87 Unrealized +32.7%

OII OCEANEERING INTERNATIONAL INC 0.1%

Value $1.027M Shares 55,420 Est. Cost $22.03 Unrealized -9.0%

HNRG HALLADOR ENERGY CO 0.1%

Value $773K Shares 112,447 Est. Cost $8.78 Unrealized -24.4%

GAIA GAIA INC 0.0%

Value $572K Shares 36,900 Est. Cost $11.43 Unrealized +15.0%

Value $354K Shares 11,900 Est. Cost $21.99 Unrealized +22.9%

— BED BATH & BEYOND INC 0.0%

Value $222K Shares 10,600 Est. Cost $26.76 Unrealized —

— MICRO FOCUS INTERNATIONAL PLC 0.0%

Value $219K Shares 15,600 Est. Cost $33.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VIACOM	6,134,220	$191M	16.5%	$31.70	—	STK	92553P201
HPE	HEWLETT PACKARD ENTERPRISE	8,348,209	$146M	12.7%	$8.40	+58.1%	STK	42824C109
GM	GENERAL MOTORS CO	3,079,650	$112M	9.7%	$25.88	+38.1%	STK	37045V100
C	CITIGROUP INC	1,390,203	$93.84M	8.1%	$35.43	+62.7%	STK	172967424
—	BARRICK GOLD CORP	7,138,271	$88.89M	7.7%	$11.11	—	STK	067901108
EMBJ	EMBRAER SA	3,210,465	$83.47M	7.2%	$24.13	—	ADR	29082A107
PBR/A	PETROLEO BRASILEIRO SA	5,801,824	$75.37M	6.5%	$10.42	—	ADR	71654V101
BVN	CIA DE MINAS BUENAVENTURA	4,769,375	$72.64M	6.3%	$10.06	—	ADR	204448104
—	SK TELECOM CO LTD	2,816,824	$68.08M	5.9%	$22.54	—	ADR	78440P108
INFY	INFOSYS LTD	3,631,602	$64.82M	5.6%	$21.20	—	ADR	456788108
TX	TERNIUM SA	1,884,304	$61.22M	5.3%	$22.47	—	ADR	880890108
TKC	TURKCELL ILETISIM HIZ.	4,593,098	$43.91M	3.8%	$12.19	—	ADR	900111204
TLK	TELEKOM. INDONESIA	1,427,388	$37.71M	3.3%	$34.47	—	ADR	715684106
IBM	IBM CORP	27,500	$4.219M	0.4%	$103.37	+3.8%	STK	459200101
PFE	PFIZER INC	109,850	$3.899M	0.3%	$19.93	+21.6%	STK	717081103
DXC	DXC TECHNOLOGY CO	22,007	$2.212M	0.2%	$62.87	+32.7%	STK	23355L106
OII	OCEANEERING INTERNATIONAL INC	55,420	$1.027M	0.1%	$22.03	-9.0%	STK	675232102
HNRG	HALLADOR ENERGY CO	112,447	$773K	0.1%	$8.78	-24.4%	STK	40609P105
GAIA	GAIA INC	36,900	$572K	0.0%	$11.43	+15.0%	STK	36269P104
M	MACY'S	11,900	$354K	0.0%	$21.99	+22.9%	STK	55616P104
—	BED BATH & BEYOND INC	10,600	$222K	0.0%	$26.76	—	STK	075896100
—	MICRO FOCUS INTERNATIONAL PLC	15,600	$219K	0.0%	$33.59	—	ADR	594837304