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 Share Price $31.06 Est. Cost/Share $31.70 Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE 12.7%

Value $146M Shares 8,348,209 Share Price $17.54 * Est. Cost/Share $8.40 Unrealized @ Report Date +63.7%

GM GENERAL MOTORS CO 9.7%

Value $112M Shares 3,079,650 Share Price $36.34 * Est. Cost/Share $25.88 Unrealized @ Report Date +24.7%

C CITIGROUP INC 8.1%

Value $93.84M Shares 1,390,203 Share Price $67.50 * Est. Cost/Share $35.43 Unrealized @ Report Date +46.3%

— BARRICK GOLD CORP 7.7%

Value $88.89M Shares 7,138,271 Share Price $12.45 Est. Cost/Share $11.11 Unrealized @ Report Date —

EMBJ EMBRAER SA 7.2%

Value $83.47M Shares 3,210,465 Share Price $26.00 Est. Cost/Share $24.44 Unrealized @ Report Date +6.4%

PBR/A PETROLEO BRASILEIRO SA 6.5%

Value $75.37M Shares 5,801,824 Share Price $12.99 Est. Cost/Share $11.04 Unrealized @ Report Date +17.7%

BVN CIA DE MINAS BUENAVENTURA 6.3%

Value $72.64M Shares 4,769,375 Share Price $15.23 Est. Cost/Share $11.43 Unrealized @ Report Date +33.3%

— SK TELECOM CO LTD 5.9%

Value $68.08M Shares 2,816,824 Share Price $24.17 Est. Cost/Share $22.54 Unrealized @ Report Date —

INFY INFOSYS LTD 5.6%

Value $64.82M Shares 3,631,602 Share Price $17.85 Est. Cost/Share $14.18 Unrealized @ Report Date +25.9%

TX TERNIUM SA 5.3%

Value $61.22M Shares 1,884,304 Share Price $32.49 Est. Cost/Share $24.10 Unrealized @ Report Date +34.8%

TKC TURKCELL ILETISIM HIZ. 3.8%

Value $43.91M Shares 4,593,098 Share Price $9.56 Est. Cost/Share $12.12 Unrealized @ Report Date -21.1%

TLK TELEKOM. INDONESIA 3.3%

Value $37.71M Shares 1,427,388 Share Price $26.42 Est. Cost/Share $26.48 Unrealized @ Report Date -0.2%

IBM IBM CORP 0.4%

Value $4.219M Shares 27,500 Share Price $153.42 * Est. Cost/Share $103.37 Unrealized @ Report Date +1.1%

PFE PFIZER INC 0.3%

Value $3.899M Shares 109,850 Share Price $35.49 * Est. Cost/Share $19.93 Unrealized @ Report Date +19.5%

DXC DXC TECHNOLOGY CO 0.2%

Value $2.212M Shares 22,007 Share Price $100.51 * Est. Cost/Share $62.87 Unrealized @ Report Date +32.0%

OII OCEANEERING INTERNATIONAL INC 0.1%

Value $1.027M Shares 55,420 Share Price $18.53 Est. Cost/Share $22.03 Unrealized @ Report Date -15.8%

HNRG HALLADOR ENERGY CO 0.1%

Value $773K Shares 112,447 Share Price $6.87 Est. Cost/Share $8.78 Unrealized @ Report Date -21.8%

GAIA GAIA INC 0.0%

Value $572K Shares 36,900 Share Price $15.50 Est. Cost/Share $11.43 Unrealized @ Report Date +35.6%

Value $354K Shares 11,900 Share Price $29.75 Est. Cost/Share $21.99 Unrealized @ Report Date +35.3%

— BED BATH & BEYOND INC 0.0%

Value $222K Shares 10,600 Share Price $20.94 Est. Cost/Share $26.76 Unrealized @ Report Date —

— MICRO FOCUS INTERNATIONAL PLC 0.0%

Value $219K Shares 15,600 Share Price $14.04 Est. Cost/Share $33.59 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	VIACOM	6,134,220	$191M	16.5%	$31.06	$31.70	—	STK	92553P201
HPE	HEWLETT PACKARD ENTERPRISE	8,348,209	$146M	12.7%	$17.54 *	$8.40	+63.7%	STK	42824C109
GM	GENERAL MOTORS CO	3,079,650	$112M	9.7%	$36.34 *	$25.88	+24.7%	STK	37045V100
C	CITIGROUP INC	1,390,203	$93.84M	8.1%	$67.50 *	$35.43	+46.3%	STK	172967424
—	BARRICK GOLD CORP	7,138,271	$88.89M	7.7%	$12.45	$11.11	—	STK	067901108
EMBJ	EMBRAER SA	3,210,465	$83.47M	7.2%	$26.00	$24.44	+6.4%	ADR	29082A107
PBR/A	PETROLEO BRASILEIRO SA	5,801,824	$75.37M	6.5%	$12.99	$11.04	+17.7%	ADR	71654V101
BVN	CIA DE MINAS BUENAVENTURA	4,769,375	$72.64M	6.3%	$15.23	$11.43	+33.3%	ADR	204448104
—	SK TELECOM CO LTD	2,816,824	$68.08M	5.9%	$24.17	$22.54	—	ADR	78440P108
INFY	INFOSYS LTD	3,631,602	$64.82M	5.6%	$17.85	$14.18	+25.9%	ADR	456788108
TX	TERNIUM SA	1,884,304	$61.22M	5.3%	$32.49	$24.10	+34.8%	ADR	880890108
TKC	TURKCELL ILETISIM HIZ.	4,593,098	$43.91M	3.8%	$9.56	$12.12	-21.1%	ADR	900111204
TLK	TELEKOM. INDONESIA	1,427,388	$37.71M	3.3%	$26.42	$26.48	-0.2%	ADR	715684106
IBM	IBM CORP	27,500	$4.219M	0.4%	$153.42 *	$103.37	+1.1%	STK	459200101
PFE	PFIZER INC	109,850	$3.899M	0.3%	$35.49 *	$19.93	+19.5%	STK	717081103
DXC	DXC TECHNOLOGY CO	22,007	$2.212M	0.2%	$100.51 *	$62.87	+32.0%	STK	23355L106
OII	OCEANEERING INTERNATIONAL INC	55,420	$1.027M	0.1%	$18.53	$22.03	-15.8%	STK	675232102
HNRG	HALLADOR ENERGY CO	112,447	$773K	0.1%	$6.87	$8.78	-21.8%	STK	40609P105
GAIA	GAIA INC	36,900	$572K	0.0%	$15.50	$11.43	+35.6%	STK	36269P104
M	MACY'S	11,900	$354K	0.0%	$29.75	$21.99	+35.3%	STK	55616P104
—	BED BATH & BEYOND INC	10,600	$222K	0.0%	$20.94	$26.76	—	STK	075896100
—	MICRO FOCUS INTERNATIONAL PLC	15,600	$219K	0.0%	$14.04	$33.59	—	ADR	594837304