Oldfield Partners LLP Long-Term Concentrated

CIK: 0001492815 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 2, 2018

Total Value ($000): $942,950 (100.0% shares, 0.0% debt)

Holdings (23)

— VIACOM 16.3%

Value ($000) $153,951 Shares 5,049,600 Est. Cost $31.70 Unrealized —

HPE HEWLETT PACKARD 10.6%

Value ($000) $99,530 Shares 6,801,509 Est. Cost $8.40 Unrealized +55.0%

GM GENERAL MOTORS CO 8.7%

Value ($000) $81,703 Shares 2,067,750 Est. Cost $25.88 Unrealized +35.4%

— BARRICK GOLD CORP 8.3%

Value ($000) $78,707 Shares 5,990,771 Est. Cost $11.11 Unrealized —

C CITIGROUP INC 8.2%

Value ($000) $77,357 Shares 1,144,903 Est. Cost $35.43 Unrealized +49.7%

EMBJ EMBRAER SA 7.9%

Value ($000) $74,610 Shares 2,996,365 Est. Cost $24.13 Unrealized —

— SK TELECOM CO LTD 6.5%

Value ($000) $61,291 Shares 2,628,274 Est. Cost $22.54 Unrealized —

INFY INFOSYS LTD 6.5%

Value ($000) $60,852 Shares 3,131,902 Est. Cost $21.20 Unrealized —

BVN CIA DE MINAS BUENA. 6.4%

Value ($000) $60,639 Shares 4,448,945 Est. Cost $10.06 Unrealized —

TX TERNIUM SA 6.1%

Value ($000) $57,201 Shares 1,642,777 Est. Cost $22.47 Unrealized —

PBR/A PETROLEO BRASILEIRO SA 5.7%

Value ($000) $54,200 Shares 6,131,324 Est. Cost $10.34 Unrealized —

TLK TELEKOMUNIKASI IND. 4.2%

Value ($000) $39,303 Shares 1,511,088 Est. Cost $34.00 Unrealized —

TKC TURKCELL ILET. HIZ. 3.0%

Value ($000) $28,035 Shares 4,286,704 Est. Cost $12.19 Unrealized —

PM PHILIP MORRIS INT. 0.3%

Value ($000) $3,047 Shares 49,800 Est. Cost $56.59 Unrealized 0.0%

PFE PFIZER INC 0.3%

Value ($000) $3,021 Shares 109,850 Est. Cost $19.93 Unrealized +22.0%

IBM IBM CORP 0.3%

Value ($000) $2,912 Shares 27,500 Est. Cost $103.37 Unrealized -3.3%

OII OCEANEERING INT. 0.2%

Value ($000) $2,205 Shares 86,620 Est. Cost $22.16 Unrealized +1.0%

DXC DXC TECHNOLOGY CO 0.1%

Value ($000) $1,345 Shares 22,007 Est. Cost $62.87 Unrealized +30.6%

— SPIRIT AIRLINES INC 0.1%

Value ($000) $1,109 Shares 30,500 Est. Cost $36.36 Unrealized —

HNRG HALLADOR ENERGY CO 0.1%

Value ($000) $803 Shares 112,447 Est. Cost $8.78 Unrealized -19.2%

GAIA GAIA INC 0.1%

Value ($000) $747 Shares 36,900 Est. Cost $11.43 Unrealized +54.2%

— BED BATH & BEYOND 0.0%

Value ($000) $211 Shares 10,600 Est. Cost $26.76 Unrealized —

— PERSPECTA INC 0.0%

Value ($000) $171 Shares 11,003 Est. Cost $15.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VIACOM	5,049,600	$153,951	16.3%	$31.70	—	STK	92553P201
HPE	HEWLETT PACKARD	6,801,509	$99,530	10.6%	$8.40	+55.0%	STK	42824C109
GM	GENERAL MOTORS CO	2,067,750	$81,703	8.7%	$25.88	+35.4%	STK	37045V100
—	BARRICK GOLD CORP	5,990,771	$78,707	8.3%	$11.11	—	STK	067901108
C	CITIGROUP INC	1,144,903	$77,357	8.2%	$35.43	+49.7%	STK	172967424
EMBJ	EMBRAER SA	2,996,365	$74,610	7.9%	$24.13	—	ADR	29082A107
—	SK TELECOM CO LTD	2,628,274	$61,291	6.5%	$22.54	—	ADR	78440P108
INFY	INFOSYS LTD	3,131,902	$60,852	6.5%	$21.20	—	ADR	456788108
BVN	CIA DE MINAS BUENA.	4,448,945	$60,639	6.4%	$10.06	—	ADR	204448104
TX	TERNIUM SA	1,642,777	$57,201	6.1%	$22.47	—	ADR	880890108
PBR/A	PETROLEO BRASILEIRO SA	6,131,324	$54,200	5.7%	$10.34	—	ADR	71654V101
TLK	TELEKOMUNIKASI IND.	1,511,088	$39,303	4.2%	$34.00	—	ADR	715684106
TKC	TURKCELL ILET. HIZ.	4,286,704	$28,035	3.0%	$12.19	—	ADR	900111204
PM	PHILIP MORRIS INT.	49,800	$3,047	0.3%	$56.59	0.0%	STK	718172109
PFE	PFIZER INC	109,850	$3,021	0.3%	$19.93	+22.0%	STK	717081103
IBM	IBM CORP	27,500	$2,912	0.3%	$103.37	-3.3%	STK	459200101
OII	OCEANEERING INT.	86,620	$2,205	0.2%	$22.16	+1.0%	STK	675232102
DXC	DXC TECHNOLOGY CO	22,007	$1,345	0.1%	$62.87	+30.6%	STK	23355L106
—	SPIRIT AIRLINES INC	30,500	$1,109	0.1%	$36.36	—	STK	848577102
HNRG	HALLADOR ENERGY CO	112,447	$803	0.1%	$8.78	-19.2%	STK	40609P105
GAIA	GAIA INC	36,900	$747	0.1%	$11.43	+54.2%	STK	36269P104
—	BED BATH & BEYOND	10,600	$211	0.0%	$26.76	—	STK	075896100
—	PERSPECTA INC	11,003	$171	0.0%	$15.54	—	STK	715347100