Oldfield Partners LLP Long-Term Concentrated

CIK: 0001492815 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 25, 2018

Total Value ($000): $1,152,318 (100.0% shares, 0.0% debt)

Holdings (22)

— VIACOM 16.5%

Value ($000) $190,528 Shares 6,134,220 Est. Cost $31.70 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE 12.7%

Value ($000) $146,427 Shares 8,348,209 Est. Cost $8.40 Unrealized +58.1%

GM GENERAL MOTORS CO 9.7%

Value ($000) $111,914 Shares 3,079,650 Est. Cost $25.88 Unrealized +38.1%

C CITIGROUP INC 8.1%

Value ($000) $93,839 Shares 1,390,203 Est. Cost $35.43 Unrealized +62.7%

— BARRICK GOLD CORP 7.7%

Value ($000) $88,889 Shares 7,138,271 Est. Cost $11.11 Unrealized —

EMBJ EMBRAER SA 7.2%

Value ($000) $83,472 Shares 3,210,465 Est. Cost $24.13 Unrealized —

PBR/A PETROLEO BRASILEIRO SA 6.5%

Value ($000) $75,366 Shares 5,801,824 Est. Cost $10.42 Unrealized —

BVN CIA DE MINAS BUENAVENTURA 6.3%

Value ($000) $72,637 Shares 4,769,375 Est. Cost $10.06 Unrealized —

— SK TELECOM CO LTD 5.9%

Value ($000) $68,083 Shares 2,816,824 Est. Cost $22.54 Unrealized —

INFY INFOSYS LTD 5.6%

Value ($000) $64,824 Shares 3,631,602 Est. Cost $21.20 Unrealized —

TX TERNIUM SA 5.3%

Value ($000) $61,221 Shares 1,884,304 Est. Cost $22.47 Unrealized —

TKC TURKCELL ILETISIM HIZ. 3.8%

Value ($000) $43,910 Shares 4,593,098 Est. Cost $12.19 Unrealized —

TLK TELEKOM. INDONESIA 3.3%

Value ($000) $37,711 Shares 1,427,388 Est. Cost $34.47 Unrealized —

IBM IBM CORP 0.4%

Value ($000) $4,219 Shares 27,500 Est. Cost $103.37 Unrealized +3.8%

PFE PFIZER INC 0.3%

Value ($000) $3,899 Shares 109,850 Est. Cost $19.93 Unrealized +21.6%

DXC DXC TECHNOLOGY CO 0.2%

Value ($000) $2,212 Shares 22,007 Est. Cost $62.87 Unrealized +32.7%

OII OCEANEERING INTERNATIONAL INC 0.1%

Value ($000) $1,027 Shares 55,420 Est. Cost $22.03 Unrealized -9.0%

HNRG HALLADOR ENERGY CO 0.1%

Value ($000) $773 Shares 112,447 Est. Cost $8.78 Unrealized -24.4%

GAIA GAIA INC 0.0%

Value ($000) $572 Shares 36,900 Est. Cost $11.43 Unrealized +15.0%

Value ($000) $354 Shares 11,900 Est. Cost $21.99 Unrealized +22.9%

— BED BATH & BEYOND INC 0.0%

Value ($000) $222 Shares 10,600 Est. Cost $26.76 Unrealized —

— MICRO FOCUS INTERNATIONAL PLC 0.0%

Value ($000) $219 Shares 15,600 Est. Cost $33.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VIACOM	6,134,220	$190,528	16.5%	$31.70	—	STK	92553P201
HPE	HEWLETT PACKARD ENTERPRISE	8,348,209	$146,427	12.7%	$8.40	+58.1%	STK	42824C109
GM	GENERAL MOTORS CO	3,079,650	$111,914	9.7%	$25.88	+38.1%	STK	37045V100
C	CITIGROUP INC	1,390,203	$93,839	8.1%	$35.43	+62.7%	STK	172967424
—	BARRICK GOLD CORP	7,138,271	$88,889	7.7%	$11.11	—	STK	067901108
EMBJ	EMBRAER SA	3,210,465	$83,472	7.2%	$24.13	—	ADR	29082A107
PBR/A	PETROLEO BRASILEIRO SA	5,801,824	$75,366	6.5%	$10.42	—	ADR	71654V101
BVN	CIA DE MINAS BUENAVENTURA	4,769,375	$72,637	6.3%	$10.06	—	ADR	204448104
—	SK TELECOM CO LTD	2,816,824	$68,083	5.9%	$22.54	—	ADR	78440P108
INFY	INFOSYS LTD	3,631,602	$64,824	5.6%	$21.20	—	ADR	456788108
TX	TERNIUM SA	1,884,304	$61,221	5.3%	$22.47	—	ADR	880890108
TKC	TURKCELL ILETISIM HIZ.	4,593,098	$43,910	3.8%	$12.19	—	ADR	900111204
TLK	TELEKOM. INDONESIA	1,427,388	$37,711	3.3%	$34.47	—	ADR	715684106
IBM	IBM CORP	27,500	$4,219	0.4%	$103.37	+3.8%	STK	459200101
PFE	PFIZER INC	109,850	$3,899	0.3%	$19.93	+21.6%	STK	717081103
DXC	DXC TECHNOLOGY CO	22,007	$2,212	0.2%	$62.87	+32.7%	STK	23355L106
OII	OCEANEERING INTERNATIONAL INC	55,420	$1,027	0.1%	$22.03	-9.0%	STK	675232102
HNRG	HALLADOR ENERGY CO	112,447	$773	0.1%	$8.78	-24.4%	STK	40609P105
GAIA	GAIA INC	36,900	$572	0.0%	$11.43	+15.0%	STK	36269P104
M	MACY'S	11,900	$354	0.0%	$21.99	+22.9%	STK	55616P104
—	BED BATH & BEYOND INC	10,600	$222	0.0%	$26.76	—	STK	075896100
—	MICRO FOCUS INTERNATIONAL PLC	15,600	$219	0.0%	$33.59	—	ADR	594837304